LOUISBOURG INVESTMENTS INC.

CIK 2053050 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$542.1M
#3.584 dari 9.443 berdasarkan nilai 13F · top 38.0%
Posisi
210
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +2.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
27,66%
Bobot 25 kepemilikan teratas
50,25%
Posisi di atas 1%
38
Jumlah posisi efektif
63,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 15,6% Perkiraan pembelian $89.947.041 · penjualan $83.533.606

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,5% masih dipegang

Posisi baru
12
Meningkat
79
Menurun
56
Tertutup
18
Di halaman ini

Rincian sektor

Technology
18,3%
Industrials
13,4%
Materials
11,5%
Energy
9,3%
Communication Services
5,7%
Retail
5,0%
Healthcare
5,0%
Financials
4,9%
Financial Services
4,2%
Real Estate
4,1%
Consumer Discretionary
2,9%
Telecommunication
2,2%
Utilities
0,6%
Communications
0,1%
Consumer Staples
0,0%
Consumer products
0,0%
Lainnya/Tidak terpetakan
12,6%

Portofolio lengkap 210 posisi

Tipe Rentetan Tren 8 kuartal
CNI Canadian National Railway Company Common Stock $29.992.148 5,53% 251.810 $471.224 Turun ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $17.547.146 3,24% 153.670 $2.909.039 Naik ×2
TECK Teck Resources Ltd Ordinary Shares $14.690.706 2,71% 247.135 $5.594.799 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $13.306.262 2,45% 45.181 $1.073.954 Turun ×1
IVV $12.918.353 2,38% 17.250 $873.161 Turun ×1
SU Suncor Energy Inc. Common Stock $12.784.304 2,36% 238.093 $7.357.041 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $12.610.957 2,33% 30.530 $1.631.087 Turun ×2
MSFT Microsoft Corporation - Common Stock $12.432.563 2,29% 41.327 $-411.852 Turun ×1
CVE Cenovus Energy Inc Common Stock $12.167.865 2,24% 491.348 $6.203.560 Naik ×3
BN Brookfield Corporation Class A Limited Voting Shares $11.478.909 2,12% 269.568 $764.464 Naik ×3
VOO $9.854.645 1,82% 14.348 $1.568.760 Naik ×6
IEFA $9.514.166 1,76% 98.511 $896.730 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $9.508.395 1,75% 49.875 $1.186.056 Naik ×3
AVGO Broadcom Inc. - Common Stock $9.005.635 1,66% 28.622 $1.384.977 Turun ×1
BB BlackBerry Limited Common Stock $8.563.022 1,58% 679.400 Naik ×1
CRM Salesforce, Inc. Common Stock $8.443.695 1,56% 68.166 $450.557 Naik ×6
CIGI Colliers International Group Inc. - Subordinate Voting Shares $8.141.999 1,50% 86.932 $45.342 Naik ×3
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $7.900.562 1,46% 153.538 $-744.465 Turun ×1
NTR Nutrien Ltd. Common Shares $7.754.649 1,43% 123.328 $2.326.056 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $7.743.532 1,43% 17.224 $962.697 Naik ×3
TMUS T-Mobile US, Inc. - Common Stock $7.360.127 1,36% 56.392 $-61.300 Naik ×3
WPM Wheaton Precious Metals Corp Common Shares (Canada) $7.323.459 1,35% 65.229 $-3.887.204 Turun ×4
Penerbit tidak dikenal (CUSIP: 884903881) $7.290.719 1,35% 89.435 Naik ×1
Penerbit tidak dikenal (CUSIP: 55293N109) $7.098.188 1,31% 172.125 $6.924.377 Naik ×1
CNQ Canadian Natural Resources Limited Common Stock $6.976.494 1,29% 176.650 $502.117 Naik ×2
STN Stantec Inc Common Stock $6.970.071 1,29% 101.252 $191.545 Naik ×3
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $6.533.231 1,21% 141.477 $748.138 Naik ×1
BGSI Boyd Group Services Inc. Common Shares $6.432.689 1,19% 68.068 $16.057 Naik ×2
LSPD Lightspeed Commerce Inc. Subordinate Voting Shares $6.040.115 1,11% 577.980 $35.965 Turun ×1
BRKA $5.990.800 1,11% 8 $245.680
BSX Boston Scientific Corporation Common Stock $5.950.089 1,10% 182.953 $1.983.595 Naik ×3
OTIS Otis Worldwide Corporation Common Stock $5.810.942 1,07% 103.067 $608.544 Naik ×4
DSGX The Descartes Systems Group Inc. - Common Stock $5.752.504 1,06% 83.216 $55.032 Naik ×6
BDX Becton, Dickinson and Company Common Stock $5.639.359 1,04% 48.315 $-96.566 Naik ×1
CSGP CoStar Group, Inc. - Common Stock $5.497.709 1,01% 256.336 $110.529 Naik ×3
FNV Franco-Nevada Corporation $5.490.220 1,01% 26.363 $-1.881.638 Turun ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $5.439.495 1,00% 62.704 $-755.929 Turun ×1
J Jacobs Solutions Inc. Common Stock $5.429.276 1,00% 53.328 $1.052.560 Naik ×1
OR OR Royalties Inc. Common Shares $5.355.288 0,99% 169.447 $-3.072.334 Turun ×1
RY Royal Bank Of Canada Common Stock $5.312.487 0,98% 25.705 $1.081.245 Turun ×2
QSR Restaurant Brands International Inc. Common Shares $5.207.206 0,96% 71.930 $771.828 Naik ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $5.187.297 0,96% 220.100 $-787.498 Turun ×1
AG First Majestic Silver Corp. Ordinary Shares (Canada) $5.163.389 0,95% 304.700 $-818.153 Naik ×1
MEOH Methanex Corporation - Common Stock $5.016.748 0,93% 108.820 $5.015.559 Naik ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $5.011.129 0,92% 24.991 $-75.157 Naik ×3
ABT Abbott Laboratories Common Stock $4.714.895 0,87% 67.648 $-96.342 Naik ×3
VWO $4.612.612 0,85% 77.276 $576.043 Naik ×6
TD Toronto Dominion Bank (The) Common Stock $4.583.797 0,85% 37.773 $179.435 Turun ×6
DIS Walt Disney Company (The) Common Stock $4.515.035 0,83% 58.773 $-100.440 Turun ×1
FSV FirstService Corporation - Common Shares $4.469.098 0,82% 31.490 $250.365 Naik ×2
RCI Rogers Communication, Inc. Common Stock $4.283.454 0,79% 131.920 $-587.199 Naik ×1
CBRE CBRE Group Inc Common Stock Class A $4.223.680 0,78% 38.605 $1.220.528 Naik ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $4.143.945 0,76% 137.159 $233.779 Naik ×1
COP ConocoPhillips Common Stock $4.045.608 0,75% 50.778 $-502.411 Naik ×1
DLTR Dollar Tree, Inc. - Common Stock $3.991.440 0,74% 41.416 $314.212 Turun ×1
A Agilent Technologies, Inc. Common Stock $3.963.720 0,73% 36.056 $-369.276 Turun ×1
GFR Greenfire Resources Ltd. Common Shares $3.736.157 0,69% 661.980 $1.123.413 Naik ×1
GIB CGI Inc. Common Stock $3.683.895 0,68% 57.105 $-2.066.288 Turun ×1
ELE Elemental Royalty Corporation - Common Stock $3.656.432 0,67% 209.002 $1.451.072 Naik ×1
URI United Rentals, Inc. Common Stock $3.634.821 0,67% 3.689 $-1.509.786 Turun ×1
KKR KKR & Co. Inc. Common Stock $3.395.482 0,63% 47.424 $-717.878 Turun ×1
V Visa Inc. $3.364.598 0,62% 12.869 $401.689 Naik ×3
TTEK Tetra Tech, Inc. - Common Stock $3.360.648 0,62% 147.261 $345.072 Naik ×1
SAP SAP SE ADS $3.341.105 0,62% 21.680 $314.112 Naik ×4
BK The Bank of New York Mellon Corporation Common Stock $3.246.380 0,60% 29.885 $-225.408 Turun ×1
ALLE Allegion plc Ordinary Shares $3.231.430 0,60% 28.811 $353.477 Naik ×3
ATS ATS Corporation Common Shares $3.196.292 0,59% 111.104 $809.346 Naik ×1
Penerbit tidak dikenal (CUSIP: 571748BC5) $3.193.836 0,59% 25.536 $-165.189 Naik ×1
DHR Danaher Corporation Common Stock $3.111.414 0,57% 21.855 $217.559 Naik ×2
DG Dollar General Corporation Common Stock $3.069.330 0,57% 35.364 $343.789 Naik ×1
NFLX Netflix, Inc. - Common Stock $3.012.681 0,56% 52.363 $-400.665 Naik ×4
DCBO Docebo Inc. - Common Shares $2.857.240 0,53% 160.037 $1.203.129 Naik ×1
MTA $2.698.199 0,50% 355.342 $384.503 Turun ×1
MCD McDonald's Corporation Common Stock $2.430.706 0,45% 10.620 $-371.519 Naik ×3
ULTA Ulta Beauty, Inc. - Common Stock $2.334.970 0,43% 6.754 $111.953 Naik ×1
JNJ Johnson & Johnson Common Stock $2.333.137 0,43% 9.986 $-2.078.302 Turun ×4
UNP Union Pacific Corporation Common Stock $2.303.251 0,42% 9.551 $-1.309.858 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.256.792 0,42% 6.315 $436.537 Turun ×1
COST Costco Wholesale Corporation - Common Stock $2.058.034 0,38% 2.200 $-134.112
WFC Wells Fargo & Company Common Stock $1.988.891 0,37% 32.092 $63.242 Naik ×3
Penerbit tidak dikenal (CUSIP: 866966104) $1.946.848 0,36% 27.187 $-100.857 Turun ×1
WMT Walmart Inc. - Common Stock $1.925.420 0,36% 17.000 $-187.340
CP Canadian Pacific Kansas City Limited Common Shares $1.795.856 0,33% 20.754 $159.735 Turun ×2
TJX TJX Companies, Inc. (The) Common Stock $1.642.109 0,30% 10.839 $-58.217 Naik ×1
BMO Bank Of Montreal Common Stock $1.485.674 0,27% 8.422 $350.207 Naik ×1
ENTG Entegris, Inc. - Common Stock $1.430.502 0,26% 10.203 $-1.108.939 Turun ×2
HD Home Depot, Inc. (The) Common Stock $1.410.720 0,26% 4.000 $95.160
FTS Fortis Inc. Common Shares $1.393.486 0,26% 24.371 $332.591 Naik ×1
IGF iShares Global Infrastructure ETF $1.304.294 0,24% 19.584 $30.825 Naik ×6
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.123.555 0,21% 14.490 $-224.015
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $1.109.682 0,20% 32.334 $-469.645 Turun ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1.056.371 0,19% 12.680 $134.028
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $1.052.894 0,19% 44.652 $171.017
RIO Rio Tinto Plc Common Stock $1.051.824 0,19% 11.080 $18.171
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $1.034.916 0,19% 52.032 $151.933
ENB Enbridge Inc Common Stock $1.016.608 0,19% 18.783 $45.080 Naik ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $914.425 0,17% 9.264 $-1.039.958 Turun ×3
ROST Ross Stores, Inc. - Common Stock $892.773 0,16% 4.677 $-327.214 Turun ×4
NVDA NVIDIA Corporation - Common Stock $855.385 0,16% 4.275 $104.593 Turun ×1
TRP TC Energy Corporation Common Stock $733.118 0,14% 11.092 $47.249 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
TECK $14.690.706 2,71% naik ×4
CVE $12.167.865 2,24% naik ×3
BN $11.478.909 2,12% naik ×3
VOO $9.854.645 1,82% naik ×6
IEFA $9.514.166 1,76% naik ×6
AMZN $9.508.395 1,75% naik ×3
CRM $8.443.695 1,56% naik ×6
CIGI $8.141.999 1,50% naik ×3
META $7.743.532 1,43% naik ×3
TMUS $7.360.127 1,36% naik ×3
STN $6.970.071 1,29% naik ×3
BSX $5.950.089 1,10% naik ×3
OTIS $5.810.942 1,07% naik ×4
DSGX $5.752.504 1,06% naik ×6
CSGP $5.497.709 1,01% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
BB $8.563.022 679.400 1,58%
Penerbit tidak dikenal (CUSIP: 884903881) $7.290.719 89.435 1,35%
DVN $190.072 4.600 0,04%
DOW $159.372 5.825 0,03%
ARKX $66.495 1.950 0,01%
RPRX $28.147 502 0,01%
DGX $24.798 117 0,00%
GD $24.088 68 0,00%
CB $23.852 70 0,00%
L $23.774 210 0,00%
VICI $22.063 831 0,00%
Penerbit tidak dikenal (CUSIP: 84615Q103) $5.980 35 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SU Beli lebih banyak +156K +$7.4M
CVE Beli lebih banyak +266K +$6.2M
TECK Beli lebih banyak +71K +$5.6M
WPM Dipangkas -20K -$3.9M
OR Dipangkas -52K -$3.1M
SHOP Beli lebih banyak +30K +$2.9M
NTR Beli lebih banyak +51K +$2.3M
JNJ Dipangkas -11K -$2.1M
GIB Dipangkas -22K -$2.1M
BSX Beli lebih banyak +99K +$2.0M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SSRM 30 Juni 2026 225.400 $6.607.249 33,1%
TRI 30 Juni 2026 72.832 $6.560.576 29,1%
UUUU 30 Juni 2026 339.500 $6.213.247 Tidak lagi dilacak
KGC 30 Juni 2026 196.100 $5.983.308 37,8%
IAG 30 Juni 2026 318.300 $5.973.691 34,1%
ORXXXX 30 Juni 2025 279.555 $5.905.735 Tidak lagi dilacak
CDE 30 Juni 2026 292.481 $5.489.868 30,7%
EQX 30 Juni 2026 375.900 $5.417.771 Tidak lagi dilacak
NGD 31 Maret 2026 563.400 $4.916.288 Tidak lagi dilacak
SAND 31 Des. 2025 338.282 $4.233.081 Tidak lagi dilacak
CLS 31 Maret 2026 14.100 $4.176.814 7,7%
IAG 30 Sep. 2025 454.200 $3.339.167 64,3%
AGI 30 Juni 2025 120.500 $3.222.889 42,1%
FNV 30 Sep. 2025 18.500 $3.031.624 18,3%
ORLA 30 Sep. 2025 294.900 $2.956.998 Tidak lagi dilacak
CAE 30 Juni 2025 112.500 $2.768.677 -15,1%
AEM 31 Maret 2025 32.700 $2.556.975 100,0%
TAC 30 Juni 2025 267.100 $2.495.237 17,5%
MRSH 31 Des. 2025 14.794 $2.171.028 3,0%
ORCL 31 Maret 2026 10.225 $1.992.955 -0,4%
DEO 31 Maret 2025 10.826 $1.376.309 -11,0%
TM 30 Juni 2025 2.140 $377.774 14,8%
IMO 30 Juni 2026 2.580 $337.256 Tidak lagi dilacak
AFL 31 Des. 2025 2.250 $251.325 6,1%
WDC 30 Juni 2026 925 $250.203 -26,3%
LDOS 30 Juni 2025 1.575 $212.531 -10,0%
TAP 30 Juni 2026 3.690 $158.891 8,8%
IBM 30 Sep. 2025 518 $152.696 -17,2%
QGENXXXX 30 Sep. 2025 3.131 $150.408 Tidak lagi dilacak
LDOS 30 Juni 2026 955 $148.522 37,9%
HPQ 31 Maret 2026 6.450 $143.706 54,3%
GRTUF 31 Maret 2026 2.400 $143.079 Tidak lagi dilacak
CHKP 30 Juni 2025 611 $139.259 -41,4%
MRK 31 Des. 2025 1.034 $86.784 44,1%
GOLD 30 Juni 2025 1.825 $35.469 110,5%
ADP 30 Juni 2025 106 $32.386 -9,5%
CHKP 31 Des. 2025 138 $28.554 -30,2%
RPRX 30 Juni 2025 905 $28.173 68,4%
GD 31 Des. 2025 80 $27.280 15,3%
KO 30 Juni 2026 332 $25.249 11,5%
JNPR 30 Sep. 2025 632 $25.236 Tidak lagi dilacak
DGX 30 Sep. 2025 136 $24.430 26,2%
ECL 30 Juni 2026 86 $22.878 0,8%
ITW 30 Juni 2025 91 $22.569 14,4%
GIS 30 Juni 2025 362 $21.644 -24,1%
NEE 31 Maret 2026 240 $19.267 -8,5%
KMB 31 Maret 2026 170 $17.151 12,4%
LAC 31 Des. 2025 2.690 $15.362 -27,2%
OGIXXXX 31 Maret 2025 5.000 $7.996 Tidak lagi dilacak
CVS 31 Maret 2025 175 $7.856 38,1%
CRCL 30 Juni 2026 81 $7.728 46,8%
CM 31 Maret 2025 120 $7.587 109,1%
HIVE 31 Des. 2025 1.673 $6.742 27,6%
PLTR 31 Des. 2025 35 $6.385 -2,7%
RIOT 31 Maret 2026 430 $5.448 77,4%
UPS 31 Maret 2025 40 $5.044 -6,1%
SNDL 31 Maret 2026 2.900 $4.814 0,8%
SLV 31 Des. 2025 100 $4.237 Tidak lagi dilacak
COIN 30 Juni 2026 23 $4.016 28,2%
ACHR 30 Juni 2026 745 $3.852 30,3%
TWST 31 Maret 2026 95 $3.013 188,1%
CRL 31 Maret 2026 10 $1.995 68,2%
HOOD 30 Juni 2026 28 $1.940 6,0%
MRNA 31 Maret 2026 62 $1.828 181,7%
XRAY 31 Maret 2026 100 $1.143 -6,5%
DFTX 30 Juni 2026 52 $983 -2,1%
MNMD 31 Des. 2025 52 $613 Tidak lagi dilacak
ZIMV 31 Des. 2025 7 $133 Tidak lagi dilacak