LOUISBOURG INVESTMENTS INC.

CIK

2053050

Location

DIEPPE, A3

Portfolio Value

Small $525,328,614

Diversification

Diversified

Filing Date

Global Rank

#2,782 / 8,700 ▲ 484

Top Industry

Software - Application 8.8%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

11 quarters · since Dec 2023

Portfolio Concentration

195 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

+0.5 pts

Top 5

17.6%

+0.3 pts

Top 10

28.8%

+1.9 pts

HHI

169

Diversified+15

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.1%	$110,693,007	30
Industrials	16.8%	$88,116,480	24
Basic Materials	12.4%	$65,185,498	20
Financial Services	10.6%	$55,844,693	28
Energy	9.9%	$51,858,514	16
Consumer Cyclical	7.9%	$41,740,666	17
Communication Services	6.7%	$35,307,931	9
Healthcare	6.5%	$34,344,407	28
Real Estate	4.8%	$25,130,306	6
Consumer Defensive	2.5%	$13,326,684	8
Utilities	0.7%	$3,495,046	7
Unclassified	0.1%	$285,382	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVE	Cenovus Energy Inc.	+266,168	491,348	$12,190,343
GFR	Greenfire Resources Ltd.	+250,000	661,980	$3,740,187
MDA	MDA Space Ltd.	+165,250	172,125	$7,105,320
SU	Suncor Energy Inc	+155,873	238,093	$12,780,832
MEOH	Methanex Corp	+108,800	108,820	$5,022,043
BSX	Boston Scientific Corp	+98,866	182,953	$7,808,434
ELE	Elemental Royalty Corp	+91,627	209,002	$3,649,174
CSGP	Costar Group, Inc.	+81,250	256,336	$7,259,435
TECK	Teck Resources Ltd	+71,285	247,135	$14,694,647
DCBO	Docebo Inc.	+65,465	160,037	$2,864,662
CTSH	Cognizant Technology Solutions Corp	+59,130	137,159	$5,312,168
NTR	Nutrien Ltd.	+51,269	123,328	$7,763,497
CNQ	CANADIAN NATURAL RESOURCES Ltd	+43,661	176,650	$6,977,675
SHOP	Shopify Inc.	+30,054	153,670	$17,546,040
TTEK	Tetra Tech Inc	+27,291	147,261	$4,254,370
ATS	ATS Corp /ATS	+26,249	111,104	$3,197,573
AG	First Majestic Silver Corp	+25,100	304,700	$5,167,712
STN	Stantec Inc	+22,684	101,252	$6,977,275
OTIS	Otis Worldwide Corp	+19,360	103,067	$7,379,597
BGSI	Boyd Group Services Inc.	+16,834	68,068	$6,440,594
TRI	Thomson Reuters Corp /Can/	+16,603	89,435	$7,304,156
CRM	Salesforce, Inc.	+14,029	68,166	$10,678,885
CBRE	Cbre Group, Inc.	+12,364	38,605	$5,199,707
TMUS	T-Mobile US, Inc.	+12,074	56,392	$9,458,630
PBA	Pembina Pipeline Corp	+11,979	141,477	$6,543,311
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LSPD	Lightspeed Commerce Inc.	−94,784	577,980	$6,063,010
HBM	Hudbay Minerals Inc.	−65,800	220,100	$5,196,561
OR	OR Royalties Inc.	−52,325	169,447	$5,359,608
GOOGL	Alphabet Inc.	−51,098	6,315	$2,256,791
CNI	Canadian National Railway Co	−35,585	251,810	$30,025,824
BNS	Bank Of Nova Scotia	−26,814	62,704	$5,445,215
GIB	Cgi Inc	−21,707	57,105	$3,687,269
WPM	Wheaton Precious Metals Corp.	−20,349	65,229	$7,326,521
ENTG	Entegris Inc	−18,126	10,203	$1,835,111
CNP	Centerpoint Energy Inc	−14,379	32,334	$1,423,989
JNJ	Johnson & Johnson	−11,030	9,986	$2,536,144
A	Agilent Technologies, Inc.	−10,313	36,056	$4,789,318
TD	Toronto Dominion Bank	−9,481	37,773	$4,586,775
KKR	KKR & Co. Inc.	−9,421	47,424	$4,352,574
BNY	Bank of New York Mellon Corp	−8,612	29,885	$4,321,669
UNP	Union Pacific Corp	−8,471	9,551	$2,597,872
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−7,079	30,530	$14,580,212
SUNB	Sunbelt Rentals Holdings, Inc.	−5,400	27,187	$2,033,859
URI	United Rentals, Inc.	−5,017	3,689	$4,179,231
MTA	Metalla Royalty & Streaming Ltd.	−5,000	355,342	$2,704,152
FNV	FRANCO NEVADA Corp	−3,469	26,363	$5,495,103
ACN	Accenture plc	−3,192	9,264	$1,152,812
GIL	Gildan Activewear Inc.	−2,010	153,538	$7,922,560
PFE	Pfizer Inc	−1,600	100	$2,408
MSFT	Microsoft Corp	−1,493	41,327	$15,415,797
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BB	BLACKBERRY Ltd	679,400	$8,594,410
DVN	Devon Energy Corp/De	4,600	$190,072
DOW	Dow Inc.	5,825	$159,372
RPRX	Royalty Pharma plc	502	$28,147
DGX	Quest Diagnostics Inc	117	$24,798
GD	General Dynamics Corp	68	$24,088
CB	Chubb Ltd	70	$23,851
L	Loews Corp	210	$23,774
VICI	Vici Properties Inc.	831	$22,063
SPCX	Space Exploration Technologies Corp	35	$5,980
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	133,506	$22,020,624
VB	Vanguard Morningstar Small-Cap ETF	13,866	$8,285,628
SSRM	Ssr Mining Inc.	225,400	$6,626,760
UUUU	Energy Fuels Inc	339,500	$6,195,875
IAG	Iamgold Corp	318,300	$5,990,406
KGC	Kinross Gold Corp	196,100	$5,984,972
CDE	Coeur Mining, Inc.	292,481	$5,489,868
EQX	Equinox Gold Corp.	375,900	$5,435,514
VEU	Vanguard FTSE All-World Ex-US ETF	74,682	$4,036,562
VEA	Vanguard FTSE Developed Markets ETF	10,000	$640,800
IMO	Imperial Oil Ltd	2,580	$337,515
WDC	Western Digital Corp	925	$250,203
TAP	Molson Coors Beverage Co	3,690	$158,891
LDOS	Leidos Holdings, Inc.	955	$148,521
ABI	VictoryShares Pioneer Asset-Based Income ETF	770	$147,778
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	500	$72,970
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	335	$49,114
KO	Coca Cola Co	332	$25,248
ECL	Ecolab Inc.	86	$22,877
CRCL	Circle Internet Group, Inc.	81	$7,728
COIN	Coinbase Global, Inc.	23	$4,016
ACHR	Archer Aviation Inc.	745	$3,851
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	30	$2,236
HOOD	Robinhood Markets, Inc.	28	$1,940
DFTX	Definium Therapeutics, Inc.	52	$982
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 tracked positions · $525,328,614 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CNI	Canadian National Railway Co Industrials	Reduced	251,810	-35,585	$30,025,824	+1.7%	5.72%
SHOP	Shopify Inc. Technology	Added	153,670	+30,054	$17,546,040	+19.7%	3.34%
MSFT	Microsoft Corp Technology	Reduced	41,327	-1,493	$15,415,797	−2.7%	2.93%
TECK	Teck Resources Ltd Basic Materials	Added	247,135	+71,285	$14,694,647	+61.5%	2.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	30,530	-7,079	$14,580,212	+14.7%	2.78%
SU	Suncor Energy Inc Energy	Added	238,093	+155,873	$12,780,832	+135.1%	2.43%
CVE	Cenovus Energy Inc. Energy	Added	491,348	+266,168	$12,190,343	+104.1%	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	49,875	+454	$11,887,207	+15.5%	2.26%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	269,568	+4,624	$11,480,901	+7.1%	2.19%
AVGO	Broadcom Inc. Technology	Reduced	28,622	-724	$10,811,960	+19.0%	2.06%
CRM	Salesforce, Inc. Technology	Added	68,166	+14,029	$10,678,885	+5.7%	2.03%
META	Meta Platforms, Inc. Communication Services	Added	17,224	+2,332	$9,702,106	+13.9%	1.85%
TMUS	T-Mobile US, Inc. Communication Services	Added	56,392	+12,074	$9,458,630	+1.6%	1.80%
BB	BLACKBERRY Ltd Technology	NEW	679,400	NEW	$8,594,410	NEW	1.64%
CIGI	Colliers International Group Inc. Real Estate	Added	86,932	+11,050	$8,153,352	+0.5%	1.55%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	153,538	-2,010	$7,922,560	−8.5%	1.51%
BSX	Boston Scientific Corp Healthcare	Added	182,953	+98,866	$7,808,434	+48.0%	1.49%
NTR	Nutrien Ltd. Basic Materials	Added	123,328	+51,269	$7,763,497	+42.8%	1.48%
OTIS	Otis Worldwide Corp Industrials	Added	103,067	+19,360	$7,379,597	+14.4%	1.40%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	65,229	-20,349	$7,326,521	−34.7%	1.39%
BDX	Becton Dickinson & Co Healthcare	Added	48,315	+2,151	$7,311,508	+0.7%	1.39%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	89,435	+16,603	$7,304,156	+11.5%	1.39%
CSGP	Costar Group, Inc. Real Estate	Added	256,336	+81,250	$7,259,435	+2.8%	1.38%
MDA	MDA Space Ltd. Industrials	Added	172,125	+165,250	$7,105,320	+3981.8%	1.35%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	176,650	+43,661	$6,977,675	+7.7%	1.33%
STN	Stantec Inc Industrials	Added	101,252	+22,684	$6,977,275	+2.8%	1.33%
J	Jacobs Solutions Inc. Industrials	Added	53,328	+11,391	$6,719,328	+25.9%	1.28%
PBA	Pembina Pipeline Corp Energy	Added	141,477	+11,979	$6,543,311	+12.9%	1.25%
WTW	Willis Towers Watson PLC Financial Services	Added	24,991	+2,525	$6,531,897	+0.0%	1.24%
BGSI	Boyd Group Services Inc. Consumer Cyclical	Added	68,068	+16,834	$6,440,594	−1.7%	1.23%
ABT	Abbott Laboratories Healthcare	Added	67,648	+8,360	$6,138,379	+0.8%	1.17%
LSPD	Lightspeed Commerce Inc. Technology	Reduced	577,980	-94,784	$6,063,010	+0.6%	1.15%
DSGX	Descartes Systems Group Inc Technology	Added	83,216	+3,512	$5,761,875	+1.0%	1.10%
DIS	Walt Disney Co Communication Services	Reduced	58,773	-431	$5,656,901	−0.9%	1.08%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	26,363	-3,469	$5,495,103	−25.4%	1.05%
BNS	Bank Of Nova Scotia Financial Services	Reduced	62,704	-26,814	$5,445,215	−12.2%	1.04%
OR	OR Royalties Inc. Basic Materials	Reduced	169,447	-52,325	$5,359,608	−36.4%	1.02%
RY	Royal Bank Of Canada Financial Services	Reduced	25,705	-522	$5,320,163	+25.4%	1.01%
CTSH	Cognizant Technology Solutions Corp Technology	Added	137,159	+59,130	$5,312,168	+11.0%	1.01%
COP	Conocophillips Energy	Added	50,778	+6,665	$5,278,880	−9.3%	1.00%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	71,930	+11,871	$5,215,644	+17.5%	0.99%
CBRE	Cbre Group, Inc. Real Estate	Added	38,605	+12,364	$5,199,707	+46.3%	0.99%
HBM	Hudbay Minerals Inc. Basic Materials	Reduced	220,100	-65,800	$5,196,561	−13.0%	0.99%
AG	First Majestic Silver Corp Basic Materials	Added	304,700	+25,100	$5,167,712	−14.0%	0.98%
MEOH	Methanex Corp Basic Materials	Added	108,820	+108,800	$5,022,043	+421920.4%	0.96%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	41,416	-215	$5,009,265	+9.9%	0.95%
A	Agilent Technologies, Inc. Healthcare	Reduced	36,056	-10,313	$4,789,318	−9.4%	0.91%
TD	Toronto Dominion Bank Financial Services	Reduced	37,773	-9,481	$4,586,775	+4.0%	0.87%
FSV	FirstService Corp Real Estate	Added	31,490	+1,103	$4,475,043	+6.0%	0.85%
V	Visa Inc. Financial Services	Added	12,869	+145	$4,415,225	+14.8%	0.84%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.