Filed: 1/29/2025ACC: 0002053050-25-000005
📋 What this filing means
LOUISBOURG INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $380.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$380.96M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$380.96M100.0%
Portfolio Concentration
Top 3$52.23M13.7%
4–10$69.08M18.1%
11–25$87.64M23.0%
Rest$172.01M45.2%
Top 3 weight
13.7%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.62M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
CANADIAN NATIONAL RAILWAY COMPANY
SOLEShares287.07K
TypeSH
Market value$29.14M
7.65%
Sole
287.07K
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A
SOLEShares110.22K
TypeSH
Market value$11.72M
3.08%
Sole
110.22K
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
SOLEShares211.81K
TypeSH
Market value$11.37M
2.98%
Sole
211.81K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares196.12K
TypeSH
Market value$11.27M
2.96%
Sole
196.12K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC.
SOLEShares234.15K
TypeSH
Market value$11.01M
2.89%
Sole
234.15K
Shared
0.00
None
0.00
BLACKROCK FUND ADVISORS
SOLEShares18.12K
TypeSH
Market value$10.67M
2.80%
Sole
18.12K
Shared
0.00
None
0.00
TORONTO-DOMINION BANK
SOLEShares192.03K
TypeSH
Market value$10.22M
2.68%
Sole
192.03K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares29.71K
TypeSH
Market value$10.04M
2.64%
Sole
29.71K
Shared
0.00
None
0.00
GOOGLE INC.
SOLEShares53.87K
TypeSH
Market value$8.22M
2.16%
Sole
53.87K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares502.62K
TypeSH
Market value$7.66M
2.01%
Sole
502.62K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares61.40K
TypeSH
Market value$7.61M
2.00%
Sole
61.40K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS, INC.
SOLEShares246.47K
TypeSH
Market value$7.57M
1.99%
Sole
246.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.
SOLEShares42.33K
TypeSH
Market value$7.12M
1.87%
Sole
42.33K
Shared
0.00
None
0.00
SALESFORCE.COM, INC.
SOLEShares23.19K
TypeSH
Market value$6.15M
1.61%
Sole
23.19K
Shared
0.00
None
0.00
BECTON, DICKINSON AND COMPANY
SOLEShares34.77K
TypeSH
Market value$6.06M
1.59%
Sole
34.77K
Shared
0.00
None
0.00
VANGUARD GROUP
SOLEShares10.39K
TypeSH
Market value$5.60M
1.47%
Sole
10.39K
Shared
0.00
None
0.00
SUNCOR ENERGY, INC.
SOLEShares154.52K
TypeSH
Market value$5.51M
1.45%
Sole
154.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC.
SOLEShares8.00
TypeSH
Market value$5.45M
1.43%
Sole
8.00
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LIMITED
SOLEShares175.65K
TypeSH
Market value$5.42M
1.42%
Sole
175.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares47.70K
TypeSH
Market value$5.37M
1.41%
Sole
47.70K
Shared
0.00
None
0.00
TECK RESOURCES LTD.
SOLEShares131.75K
TypeSH
Market value$5.34M
1.40%
Sole
131.75K
Shared
0.00
None
0.00
BLACKROCK FUND ADVISORS
SOLEShares75.84K
TypeSH
Market value$5.33M
1.40%
Sole
75.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.45K
TypeSH
Market value$5.12M
1.34%
Sole
11.45K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares28.76K
TypeSH
Market value$5.02M
1.32%
Sole
28.76K
Shared
0.00
None
0.00
BROADCOM INC.
SOLEShares26.09K
TypeSH
Market value$4.99M
1.31%
Sole
26.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NATIONAL RAILWAY COMPANYSOLE | COM | 287.07K | SH | $29.14M 7.65% | 287.07K | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | COM | 110.22K | SH | $11.72M 3.08% | 110.22K | 0.00 | 0.00 |
BANK OF NOVA SCOTIASOLE | COM | 211.81K | SH | $11.37M 2.98% | 211.81K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 196.12K | SH | $11.27M 2.96% | 196.12K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INC.SOLE | COM | 234.15K | SH | $11.01M 2.89% | 234.15K | 0.00 | 0.00 |
BLACKROCK FUND ADVISORSSOLE | COM | 18.12K | SH | $10.67M 2.80% | 18.12K | 0.00 | 0.00 |
TORONTO-DOMINION BANKSOLE | COM | 192.03K | SH | $10.22M 2.68% | 192.03K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 29.71K | SH | $10.04M 2.64% | 29.71K | 0.00 | 0.00 |
GOOGLE INC.SOLE | COM | 53.87K | SH | $8.22M 2.16% | 53.87K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | COM | 502.62K | SH | $7.66M 2.01% | 502.62K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 61.40K | SH | $7.61M 2.00% | 61.40K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS, INC.SOLE | COM | 246.47K | SH | $7.57M 1.99% | 246.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.SOLE | COM | 42.33K | SH | $7.12M 1.87% | 42.33K | 0.00 | 0.00 |
SALESFORCE.COM, INC.SOLE | COM | 23.19K | SH | $6.15M 1.61% | 23.19K | 0.00 | 0.00 |
BECTON, DICKINSON AND COMPANYSOLE | COM | 34.77K | SH | $6.06M 1.59% | 34.77K | 0.00 | 0.00 |
VANGUARD GROUPSOLE | COM | 10.39K | SH | $5.60M 1.47% | 10.39K | 0.00 | 0.00 |
SUNCOR ENERGY, INC.SOLE | COM | 154.52K | SH | $5.51M 1.45% | 154.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC.SOLE | COM | 8.00 | SH | $5.45M 1.43% | 8.00 | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LIMITEDSOLE | COM | 175.65K | SH | $5.42M 1.42% | 175.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 47.70K | SH | $5.37M 1.41% | 47.70K | 0.00 | 0.00 |
TECK RESOURCES LTD.SOLE | COM | 131.75K | SH | $5.34M 1.40% | 131.75K | 0.00 | 0.00 |
BLACKROCK FUND ADVISORSSOLE | COM | 75.84K | SH | $5.33M 1.40% | 75.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 11.45K | SH | $5.12M 1.34% | 11.45K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 28.76K | SH | $5.02M 1.32% | 28.76K | 0.00 | 0.00 |
BROADCOM INC.SOLE | COM | 26.09K | SH | $4.99M 1.31% | 26.09K | 0.00 | 0.00 |
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