Filed: 4/17/2025ACC: 0002053050-25-000006
📋 What this filing means
LOUISBOURG INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $367.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$367.99M
Total AUM (reported)
7.35M
Total Shares
Allocation by class
COM$367.99M100.0%
Portfolio Concentration
Top 3$49.47M13.4%
4–10$53.97M14.7%
11–25$85.10M23.1%
Rest$179.45M48.8%
Top 3 weight
13.4%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 7.35M
Sole
Full voting authority
7.35M
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)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
CANADIAN NATIONAL RAILWAY CO
SOLEShares289.12K
TypeSH
Market value$28.16M
7.65%
Sole
289.12K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares19.32K
TypeSH
Market value$10.86M
2.95%
Sole
19.32K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares109.73K
TypeSH
Market value$10.45M
2.84%
Sole
109.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.22K
TypeSH
Market value$9.31M
2.53%
Sole
31.22K
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA/THE
SOLEShares181.75K
TypeSH
Market value$8.63M
2.34%
Sole
181.75K
Shared
0.00
None
0.00
TORONTO-DOMINION BANK/THE
SOLEShares123.34K
TypeSH
Market value$7.40M
2.01%
Sole
123.34K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares139K
TypeSH
Market value$7.28M
1.98%
Sole
139K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.58K
TypeSH
Market value$7.24M
1.97%
Sole
58.58K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares162.69K
TypeSH
Market value$7.20M
1.96%
Sole
162.69K
Shared
0.00
None
0.00
TSMC
SOLEShares49.18K
TypeSH
Market value$6.92M
1.88%
Sole
49.18K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares248.50K
TypeSH
Market value$6.64M
1.81%
Sole
248.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares8.00
TypeSH
Market value$6.39M
1.74%
Sole
8.00
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares36.51K
TypeSH
Market value$6.38M
1.73%
Sole
36.51K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares81.19K
TypeSH
Market value$6.14M
1.67%
Sole
81.19K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares684.51K
TypeSH
Market value$5.99M
1.63%
Sole
684.51K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares279.56K
TypeSH
Market value$5.91M
1.60%
Sole
279.56K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares11.20K
TypeSH
Market value$5.76M
1.56%
Sole
11.20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.36K
TypeSH
Market value$5.54M
1.51%
Sole
26.36K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares173.87K
TypeSH
Market value$5.36M
1.46%
Sole
173.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.32K
TypeSH
Market value$5.27M
1.43%
Sole
40.32K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares105.91K
TypeSH
Market value$5.26M
1.43%
Sole
105.91K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares66.99K
TypeSH
Market value$5.20M
1.41%
Sole
66.99K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares24.29K
TypeSH
Market value$5.20M
1.41%
Sole
24.29K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares33.63K
TypeSH
Market value$5.10M
1.39%
Sole
33.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.29K
TypeSH
Market value$4.96M
1.35%
Sole
11.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NATIONAL RAILWAY COSOLE | COM | 289.12K | SH | $28.16M 7.65% | 289.12K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 19.32K | SH | $10.86M 2.95% | 19.32K | 0.00 | 0.00 |
SHOPIFY INCSOLE | COM | 109.73K | SH | $10.45M 2.84% | 109.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.22K | SH | $9.31M 2.53% | 31.22K | 0.00 | 0.00 |
BANK OF NOVA SCOTIA/THESOLE | COM | 181.75K | SH | $8.63M 2.34% | 181.75K | 0.00 | 0.00 |
TORONTO-DOMINION BANK/THESOLE | COM | 123.34K | SH | $7.40M 2.01% | 123.34K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 139K | SH | $7.28M 1.98% | 139K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 58.58K | SH | $7.24M 1.97% | 58.58K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 162.69K | SH | $7.20M 1.96% | 162.69K | 0.00 | 0.00 |
TSMCSOLE | COM | 49.18K | SH | $6.92M 1.88% | 49.18K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | COM | 248.50K | SH | $6.64M 1.81% | 248.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COM | 8.00 | SH | $6.39M 1.74% | 8.00 | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 36.51K | SH | $6.38M 1.73% | 36.51K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 81.19K | SH | $6.14M 1.67% | 81.19K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | COM | 684.51K | SH | $5.99M 1.63% | 684.51K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 279.56K | SH | $5.91M 1.60% | 279.56K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | COM | 11.20K | SH | $5.76M 1.56% | 11.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.36K | SH | $5.54M 1.51% | 26.36K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | COM | 173.87K | SH | $5.36M 1.46% | 173.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.32K | SH | $5.27M 1.43% | 40.32K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 105.91K | SH | $5.26M 1.43% | 105.91K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 66.99K | SH | $5.20M 1.41% | 66.99K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 24.29K | SH | $5.20M 1.41% | 24.29K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 33.63K | SH | $5.10M 1.39% | 33.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 11.29K | SH | $4.96M 1.35% | 11.29K | 0.00 | 0.00 |
Page 1 of 8
…