LOUISBOURG INVESTMENTS INC.

PrivateCIK: 2053050
Location

DIEPPE, A3

πŸ“‹ What this filing means

LOUISBOURG INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $424.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

200
Positions
$424.32M
Total AUM (reported)
7.87M
Total Shares

Allocation by class

TOTAL AUM$424.32M200 positions
COM$424.32M100.0%

Portfolio Concentration

Top 313.1%4–1015.3%11–2523.2%Rest48.4%TOP 1028.4%0%100%
Top 3$55.60M13.1%
4–10$64.89M15.3%
11–25$98.59M23.2%
Rest$205.24M48.4%

Top 3 weight

13.1%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 7.87M

Sole

Full voting authority

7.87M

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)

Sole200
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings200
Rows:

CANADIAN NATIONAL RAILWAY CO

SOLE
COM
Shares292.41K
TypeSH
Market value$30.41M
7.17%
Sole
292.41K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares31.27K
TypeSH
Market value$12.72M
3.00%
Sole
31.27K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
COM
Shares108.29K
TypeSH
Market value$12.47M
2.94%
Sole
108.29K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
COM
Shares19.36K
TypeSH
Market value$12.02M
2.83%
Sole
19.36K
Shared
0.00
None
0.00

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares115.85K
TypeSH
Market value$10.40M
2.45%
Sole
115.85K
Shared
0.00
None
0.00

ROGERS COMMUNICATIONS INC

SOLE
COM
Shares309.99K
TypeSH
Market value$9.18M
2.16%
Sole
309.99K
Shared
0.00
None
0.00

OR ROYALTIES INC

SOLE
COM
Shares348.83K
TypeSH
Market value$8.95M
2.11%
Sole
348.83K
Shared
0.00
None
0.00

TSMC

SOLE
COM
Shares45.21K
TypeSH
Market value$8.85M
2.09%
Sole
45.21K
Shared
0.00
None
0.00

COLLIERS INTERNATIONAL GROUP I

SOLE
COM
Shares60.54K
TypeSH
Market value$7.91M
1.86%
Sole
60.54K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
COM
Shares122.85K
TypeSH
Market value$7.59M
1.79%
Sole
122.85K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COM
Shares50.43K
TypeSH
Market value$7.41M
1.75%
Sole
50.43K
Shared
0.00
None
0.00

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares145.32K
TypeSH
Market value$7.15M
1.68%
Sole
145.32K
Shared
0.00
None
0.00

ISHARES CORE MSCI EAFE ETF

SOLE
COM
Shares84.48K
TypeSH
Market value$7.05M
1.66%
Sole
84.48K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares39.02K
TypeSH
Market value$6.98M
1.65%
Sole
39.02K
Shared
0.00
None
0.00

NUTRIEN LTD

SOLE
COM
Shares117.97K
TypeSH
Market value$6.86M
1.62%
Sole
117.97K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
COM
Shares11.79K
TypeSH
Market value$6.69M
1.58%
Sole
11.79K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares49.59K
TypeSH
Market value$6.58M
1.55%
Sole
49.59K
Shared
0.00
None
0.00

LIGHTSPEED COMMERCE INC

SOLE
COM
Shares552.71K
TypeSH
Market value$6.47M
1.53%
Sole
552.71K
Shared
0.00
None
0.00

BANK OF NOVA SCOTIA/THE

SOLE
COM
Shares117.29K
TypeSH
Market value$6.47M
1.53%
Sole
117.29K
Shared
0.00
None
0.00

PEMBINA PIPELINE CORP

SOLE
COM
Shares171.32K
TypeSH
Market value$6.42M
1.51%
Sole
171.32K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
COM
Shares10.91K
TypeSH
Market value$6.42M
1.51%
Sole
10.91K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares29.16K
TypeSH
Market value$6.37M
1.50%
Sole
29.16K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares26.67K
TypeSH
Market value$6.19M
1.46%
Sole
26.67K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
COM
Shares8.00
TypeSH
Market value$5.83M
1.37%
Sole
8.00
Shared
0.00
None
0.00

CANADIAN NATURAL RESOURCES LTD

SOLE
COM
Shares181.20K
TypeSH
Market value$5.68M
1.34%
Sole
181.20K
Shared
0.00
None
0.00
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LOUISBOURG INVESTMENTS INC. 13F Holdings β€” 200 Positions | Finecho