Institutional Manager · CIK 0002053050
LOUISBOURG INVESTMENTS INC.
DIEPPE, A3 · File #028-24655
Latest AUM
$501.9M
Positions
213
Top-10 Concentration
34.6%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025213 pos · $501.9M
- 13F HOLDINGS REPORTQ/E Sep 2025208 pos · $458.2M
- 13F HOLDINGS REPORTQ/E Jun 2025200 pos · $424.3M
- 13F HOLDINGS REPORTQ/E Mar 2025180 pos · $368.0M
- 13F HOLDINGS REPORTQ/E Dec 2024169 pos · $381.0M
- 13F HOLDINGS REPORTQ/E Dec 2024166 pos · $331.2M
- 13F HOLDINGS REPORTQ/E Dec 2024174 pos · $395.4M
- 13F HOLDINGS REPORTQ/E Dec 2024165 pos · $359.7M
- 13F HOLDINGS REPORTQ/E Dec 2024170 pos · $356.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 289,946 | $28.7M | 7.81% |
| 2 | MICROSOFT CORP | MSFT | 33,247 | $13.3M | 3.62% |
| 3 | ALPHABET INC | GOOG | 49,683 | $13.1M | 3.55% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 17,880 | $12.2M | 3.33% |
| 5 | WHEATON PRECIOUS METALS CORP | WPM | 91,770 | $10.8M | 2.94% |
| 6 | SHOPIFY INC | SHOP | 66,870 | $10.8M | 2.93% |
| 7 | TSMC | 874039100 | 40,369 | $10.5M | 2.87% |
| 8 | ROGERS COMMUNICATIONS INC | RCIAF | 261,833 | $9.9M | 2.69% |
| 9 | GILDAN ACTIVEWEAR INC | GIL | 145,996 | $9.1M | 2.49% |
| 10 | PEMBINA PIPELINE CORP | PPLOF | 227,338 | $8.7M | 2.36% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 13,237 | $8.3M | 2.26% |
| 12 | SALESFORCE INC | CRM | 39,198 | $8.3M | 2.25% |
| 13 | AMAZON.COM INC | AMZN | 43,301 | $8.2M | 2.22% |
| 14 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 91,057 | $8.1M | 2.22% |
| 15 | LIGHTSPEED COMMERCE INC | LSPD | 646,233 | $7.8M | 2.12% |
| 16 | OR ROYALTIES INC | OR | 219,271 | $7.8M | 2.12% |
| 17 | BROOKFIELD CORP | 11271J107 | 167,148 | $7.7M | 2.09% |
| 18 | TECK RESOURCES LTD | TCKRF | 159,462 | $7.6M | 2.08% |
| 19 | COLLIERS INTERNATIONAL GROUP I | 194693107 | 51,772 | $7.6M | 2.07% |
| 20 | BOYD GROUP INC | BGSI | 46,456 | $7.3M | 1.98% |