Filed: 1/29/2025ACC: 0002053050-25-000003
📋 What this filing means
LOUISBOURG INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $356.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$356.93M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$356.93M100.0%
Portfolio Concentration
Top 3$48.12M13.5%
4–10$56.95M16.0%
11–25$85.20M23.9%
Rest$166.66M46.7%
Top 3 weight
13.5%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
6.63M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
CANADIAN NATIONAL RAILWAY COMPANY
SOLEShares226.09K
TypeSH
Market value$26.71M
7.48%
Sole
226.09K
Shared
0.00
None
0.00
BLACKROCK FUND ADVISORS
SOLEShares20.60K
TypeSH
Market value$11.10M
3.11%
Sole
20.60K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares27.40K
TypeSH
Market value$10.30M
2.89%
Sole
27.40K
Shared
0.00
None
0.00
TORONTO-DOMINION BANK
SOLEShares160.52K
TypeSH
Market value$8.82M
2.47%
Sole
160.52K
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
SOLEShares192.53K
TypeSH
Market value$8.81M
2.47%
Sole
192.53K
Shared
0.00
None
0.00
GOOGLE INC.
SOLEShares53.85K
TypeSH
Market value$8.14M
2.28%
Sole
53.85K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares593.48K
TypeSH
Market value$8.11M
2.27%
Sole
593.48K
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A
SOLEShares120.30K
TypeSH
Market value$7.95M
2.23%
Sole
120.30K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC.
SOLEShares200.70K
TypeSH
Market value$7.61M
2.13%
Sole
200.70K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LIMITED
SOLEShares211.04K
TypeSH
Market value$7.52M
2.11%
Sole
211.04K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares175.39K
TypeSH
Market value$7.29M
2.04%
Sole
175.39K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS, INC.
SOLEShares189.53K
TypeSH
Market value$7.01M
1.96%
Sole
189.53K
Shared
0.00
None
0.00
Colliers International Group
SOLEShares54.55K
TypeSH
Market value$6.09M
1.71%
Sole
54.55K
Shared
0.00
None
0.00
SALESFORCE.COM, INC.
SOLEShares28.47K
TypeSH
Market value$5.93M
1.66%
Sole
28.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.
SOLEShares38.80K
TypeSH
Market value$5.87M
1.64%
Sole
38.80K
Shared
0.00
None
0.00
BECTON, DICKINSON AND COMPANY
SOLEShares29.78K
TypeSH
Market value$5.59M
1.57%
Sole
29.78K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTERNATIONA
SOLEShares79.01K
TypeSH
Market value$5.57M
1.56%
Sole
79.01K
Shared
0.00
None
0.00
FORTIS, INC.
SOLEShares142.13K
TypeSH
Market value$5.52M
1.55%
Sole
142.13K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares38.98K
TypeSH
Market value$5.50M
1.54%
Sole
38.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares44.71K
TypeSH
Market value$5.28M
1.48%
Sole
44.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.20K
TypeSH
Market value$5.25M
1.47%
Sole
13.20K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP.
SOLEShares99.43K
TypeSH
Market value$5.21M
1.46%
Sole
99.43K
Shared
0.00
None
0.00
SUNCOR ENERGY, INC.
SOLEShares133.94K
TypeSH
Market value$5.10M
1.43%
Sole
133.94K
Shared
0.00
None
0.00
TECK RESOURCES LTD.
SOLEShares106.27K
TypeSH
Market value$5.09M
1.43%
Sole
106.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC.
SOLEShares8.00
TypeSH
Market value$4.90M
1.37%
Sole
8.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NATIONAL RAILWAY COMPANYSOLE | COM | 226.09K | SH | $26.71M 7.48% | 226.09K | 0.00 | 0.00 |
BLACKROCK FUND ADVISORSSOLE | COM | 20.60K | SH | $11.10M 3.11% | 20.60K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 27.40K | SH | $10.30M 2.89% | 27.40K | 0.00 | 0.00 |
TORONTO-DOMINION BANKSOLE | COM | 160.52K | SH | $8.82M 2.47% | 160.52K | 0.00 | 0.00 |
BANK OF NOVA SCOTIASOLE | COM | 192.53K | SH | $8.81M 2.47% | 192.53K | 0.00 | 0.00 |
GOOGLE INC.SOLE | COM | 53.85K | SH | $8.14M 2.28% | 53.85K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | COM | 593.48K | SH | $8.11M 2.27% | 593.48K | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | COM | 120.30K | SH | $7.95M 2.23% | 120.30K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INC.SOLE | COM | 200.70K | SH | $7.61M 2.13% | 200.70K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LIMITEDSOLE | COM | 211.04K | SH | $7.52M 2.11% | 211.04K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 175.39K | SH | $7.29M 2.04% | 175.39K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS, INC.SOLE | COM | 189.53K | SH | $7.01M 1.96% | 189.53K | 0.00 | 0.00 |
Colliers International GroupSOLE | COM | 54.55K | SH | $6.09M 1.71% | 54.55K | 0.00 | 0.00 |
SALESFORCE.COM, INC.SOLE | COM | 28.47K | SH | $5.93M 1.66% | 28.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.SOLE | COM | 38.80K | SH | $5.87M 1.64% | 38.80K | 0.00 | 0.00 |
BECTON, DICKINSON AND COMPANYSOLE | COM | 29.78K | SH | $5.59M 1.57% | 29.78K | 0.00 | 0.00 |
RESTAURANT BRANDS INTERNATIONASOLE | COM | 79.01K | SH | $5.57M 1.56% | 79.01K | 0.00 | 0.00 |
FORTIS, INC.SOLE | COM | 142.13K | SH | $5.52M 1.55% | 142.13K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 38.98K | SH | $5.50M 1.54% | 38.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 44.71K | SH | $5.28M 1.48% | 44.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 13.20K | SH | $5.25M 1.47% | 13.20K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP.SOLE | COM | 99.43K | SH | $5.21M 1.46% | 99.43K | 0.00 | 0.00 |
SUNCOR ENERGY, INC.SOLE | COM | 133.94K | SH | $5.10M 1.43% | 133.94K | 0.00 | 0.00 |
TECK RESOURCES LTD.SOLE | COM | 106.27K | SH | $5.09M 1.43% | 106.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC.SOLE | COM | 8.00 | SH | $4.90M 1.37% | 8.00 | 0.00 | 0.00 |
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