Filed: 1/29/2025ACC: 0002053050-25-000002
📋 What this filing means
LOUISBOURG INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $359.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$359.72M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$359.72M100.0%
Portfolio Concentration
Top 3$53.41M14.8%
4–10$56.52M15.7%
11–25$88.62M24.6%
Rest$161.17M44.8%
Top 3 weight
14.8%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
CANADIAN NATIONAL RAILWAY COMPANY
SOLEShares219.34K
TypeSH
Market value$28.91M
8.04%
Sole
219.34K
Shared
0.00
None
0.00
BLACKROCK FUND ADVISORS
SOLEShares30.68K
TypeSH
Market value$14.71M
4.09%
Sole
30.68K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares27.50K
TypeSH
Market value$9.80M
2.72%
Sole
27.50K
Shared
0.00
None
0.00
TORONTO-DOMINION BANK
SOLEShares160.99K
TypeSH
Market value$9.73M
2.70%
Sole
160.99K
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
SOLEShares171.86K
TypeSH
Market value$8.90M
2.47%
Sole
171.86K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares576.92K
TypeSH
Market value$8.12M
2.26%
Sole
576.92K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LIMITED
SOLEShares100.71K
TypeSH
Market value$7.69M
2.14%
Sole
100.71K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares182.07K
TypeSH
Market value$7.63M
2.12%
Sole
182.07K
Shared
0.00
None
0.00
GOOGLE INC.
SOLEShares58.10K
TypeSH
Market value$7.32M
2.04%
Sole
58.10K
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A
SOLEShares92.38K
TypeSH
Market value$7.13M
1.98%
Sole
92.38K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares68.82K
TypeSH
Market value$6.95M
1.93%
Sole
68.82K
Shared
0.00
None
0.00
NUVEI CORP
SOLEShares209.37K
TypeSH
Market value$6.62M
1.84%
Sole
209.37K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC.
SOLEShares177.58K
TypeSH
Market value$6.60M
1.83%
Sole
177.58K
Shared
0.00
None
0.00
SUNCOR ENERGY, INC.
SOLEShares162.45K
TypeSH
Market value$6.00M
1.67%
Sole
162.45K
Shared
0.00
None
0.00
FORTIS, INC.
SOLEShares150.39K
TypeSH
Market value$5.95M
1.65%
Sole
150.39K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS, INC.
SOLEShares144.83K
TypeSH
Market value$5.94M
1.65%
Sole
144.83K
Shared
0.00
None
0.00
STANTEC INC.
SOLEShares70.34K
TypeSH
Market value$5.85M
1.63%
Sole
70.34K
Shared
0.00
None
0.00
DOLLAR TREE, INC.
SOLEShares51.17K
TypeSH
Market value$5.71M
1.59%
Sole
51.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC.
SOLEShares9.00
TypeSH
Market value$5.71M
1.59%
Sole
9.00
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP.
SOLEShares120.33K
TypeSH
Market value$5.67M
1.58%
Sole
120.33K
Shared
0.00
None
0.00
OPEN TEXT CORPORATION
SOLEShares144.07K
TypeSH
Market value$5.60M
1.56%
Sole
144.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.
SOLEShares46.77K
TypeSH
Market value$5.55M
1.54%
Sole
46.77K
Shared
0.00
None
0.00
BECTON, DICKINSON AND COMPANY
SOLEShares27.71K
TypeSH
Market value$5.55M
1.54%
Sole
27.71K
Shared
0.00
None
0.00
Colliers International Group
SOLEShares45.06K
TypeSH
Market value$5.51M
1.53%
Sole
45.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.54K
TypeSH
Market value$5.42M
1.51%
Sole
13.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NATIONAL RAILWAY COMPANYSOLE | COM | 219.34K | SH | $28.91M 8.04% | 219.34K | 0.00 | 0.00 |
BLACKROCK FUND ADVISORSSOLE | COM | 30.68K | SH | $14.71M 4.09% | 30.68K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 27.50K | SH | $9.80M 2.72% | 27.50K | 0.00 | 0.00 |
TORONTO-DOMINION BANKSOLE | COM | 160.99K | SH | $9.73M 2.70% | 160.99K | 0.00 | 0.00 |
BANK OF NOVA SCOTIASOLE | COM | 171.86K | SH | $8.90M 2.47% | 171.86K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | COM | 576.92K | SH | $8.12M 2.26% | 576.92K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LIMITEDSOLE | COM | 100.71K | SH | $7.69M 2.14% | 100.71K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 182.07K | SH | $7.63M 2.12% | 182.07K | 0.00 | 0.00 |
GOOGLE INC.SOLE | COM | 58.10K | SH | $7.32M 2.04% | 58.10K | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | COM | 92.38K | SH | $7.13M 1.98% | 92.38K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 68.82K | SH | $6.95M 1.93% | 68.82K | 0.00 | 0.00 |
NUVEI CORPSOLE | COM | 209.37K | SH | $6.62M 1.84% | 209.37K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INC.SOLE | COM | 177.58K | SH | $6.60M 1.83% | 177.58K | 0.00 | 0.00 |
SUNCOR ENERGY, INC.SOLE | COM | 162.45K | SH | $6.00M 1.67% | 162.45K | 0.00 | 0.00 |
FORTIS, INC.SOLE | COM | 150.39K | SH | $5.95M 1.65% | 150.39K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS, INC.SOLE | COM | 144.83K | SH | $5.94M 1.65% | 144.83K | 0.00 | 0.00 |
STANTEC INC.SOLE | COM | 70.34K | SH | $5.85M 1.63% | 70.34K | 0.00 | 0.00 |
DOLLAR TREE, INC.SOLE | COM | 51.17K | SH | $5.71M 1.59% | 51.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC.SOLE | COM | 9.00 | SH | $5.71M 1.59% | 9.00 | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP.SOLE | COM | 120.33K | SH | $5.67M 1.58% | 120.33K | 0.00 | 0.00 |
OPEN TEXT CORPORATIONSOLE | COM | 144.07K | SH | $5.60M 1.56% | 144.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.SOLE | COM | 46.77K | SH | $5.55M 1.54% | 46.77K | 0.00 | 0.00 |
BECTON, DICKINSON AND COMPANYSOLE | COM | 27.71K | SH | $5.55M 1.54% | 27.71K | 0.00 | 0.00 |
Colliers International GroupSOLE | COM | 45.06K | SH | $5.51M 1.53% | 45.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 13.54K | SH | $5.42M 1.51% | 13.54K | 0.00 | 0.00 |
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