LOUISBOURG INVESTMENTS INC.
CIK 2053050 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $542.1M
- 持仓
- 210
- 截至
- 2026年6月30日
按 13F 价值排名第 3584（共 9443） · 前 38.0%
投资组合价值同比（季度）：+2.5% 13F不披露现金
- 前十大持仓权重
- 27.66%
- 前二十五大持仓权重
- 50.25%
- 持仓高于 1%
- 38
- 有效持仓数量
- 63.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.6% 估计买入 $89947041 · 卖出 $83533606
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.5% 仍持有
- 新仓位
- 12
- 增加
- 79
- 减少
- 56
- 已结清
- 18
本页内容
行业细分
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%
其他/未映射
12.6%
完整投资组合 210 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CNI Canadian National Railway Company Common Stock | $29992148 | 5.53% | 251810 | $471224 | 下跌 ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $17547146 | 3.24% | 153670 | $2909039 | 上涨 ×2 | ||
| TECK Teck Resources Ltd Ordinary Shares | $14690706 | 2.71% | 247135 | $5594799 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13306262 | 2.45% | 45181 | $1073954 | 下跌 ×1 | ||
| IVV | $12918353 | 2.38% | 17250 | $873161 | 下跌 ×1 | ||
| SU Suncor Energy Inc. Common Stock | $12784304 | 2.36% | 238093 | $7357041 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12610957 | 2.33% | 30530 | $1631087 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12432563 | 2.29% | 41327 | $-411852 | 下跌 ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $12167865 | 2.24% | 491348 | $6203560 | 上涨 ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $11478909 | 2.12% | 269568 | $764464 | 上涨 ×3 | ||
| VOO | $9854645 | 1.82% | 14348 | $1568760 | 上涨 ×6 | ||
| IEFA | $9514166 | 1.76% | 98511 | $896730 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9508395 | 1.75% | 49875 | $1186056 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $9005635 | 1.66% | 28622 | $1384977 | 下跌 ×1 | ||
| BB BlackBerry Limited Common Stock | $8563022 | 1.58% | 679400 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $8443695 | 1.56% | 68166 | $450557 | 上涨 ×6 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $8141999 | 1.50% | 86932 | $45342 | 上涨 ×3 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $7900562 | 1.46% | 153538 | $-744465 | 下跌 ×1 | ||
| NTR Nutrien Ltd. Common Shares | $7754649 | 1.43% | 123328 | $2326056 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7743532 | 1.43% | 17224 | $962697 | 上涨 ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $7360127 | 1.36% | 56392 | $-61300 | 上涨 ×3 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $7323459 | 1.35% | 65229 | $-3887204 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 884903881) | $7290719 | 1.35% | 89435 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 55293N109) | $7098188 | 1.31% | 172125 | $6924377 | 上涨 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $6976494 | 1.29% | 176650 | $502117 | 上涨 ×2 | ||
| STN Stantec Inc Common Stock | $6970071 | 1.29% | 101252 | $191545 | 上涨 ×3 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $6533231 | 1.21% | 141477 | $748138 | 上涨 ×1 | ||
| BGSI Boyd Group Services Inc. Common Shares | $6432689 | 1.19% | 68068 | $16057 | 上涨 ×2 | ||
| LSPD Lightspeed Commerce Inc. Subordinate Voting Shares | $6040115 | 1.11% | 577980 | $35965 | 下跌 ×1 | ||
| BRKA | $5990800 | 1.11% | 8 | $245680 | |||
| BSX Boston Scientific Corporation Common Stock | $5950089 | 1.10% | 182953 | $1983595 | 上涨 ×3 | ||
| OTIS Otis Worldwide Corporation Common Stock | $5810942 | 1.07% | 103067 | $608544 | 上涨 ×4 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $5752504 | 1.06% | 83216 | $55032 | 上涨 ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $5639359 | 1.04% | 48315 | $-96566 | 上涨 ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $5497709 | 1.01% | 256336 | $110529 | 上涨 ×3 | ||
| FNV Franco-Nevada Corporation | $5490220 | 1.01% | 26363 | $-1881638 | 下跌 ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $5439495 | 1.00% | 62704 | $-755929 | 下跌 ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $5429276 | 1.00% | 53328 | $1052560 | 上涨 ×1 | ||
| OR OR Royalties Inc. Common Shares | $5355288 | 0.99% | 169447 | $-3072334 | 下跌 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $5312487 | 0.98% | 25705 | $1081245 | 下跌 ×2 | ||
| QSR Restaurant Brands International Inc. Common Shares | $5207206 | 0.96% | 71930 | $771828 | 上涨 ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $5187297 | 0.96% | 220100 | $-787498 | 下跌 ×1 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $5163389 | 0.95% | 304700 | $-818153 | 上涨 ×1 | ||
| MEOH Methanex Corporation - Common Stock | $5016748 | 0.93% | 108820 | $5015559 | 上涨 ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $5011129 | 0.92% | 24991 | $-75157 | 上涨 ×3 | ||
| ABT Abbott Laboratories Common Stock | $4714895 | 0.87% | 67648 | $-96342 | 上涨 ×3 | ||
| VWO | $4612612 | 0.85% | 77276 | $576043 | 上涨 ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $4583797 | 0.85% | 37773 | $179435 | 下跌 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $4515035 | 0.83% | 58773 | $-100440 | 下跌 ×1 | ||
| FSV FirstService Corporation - Common Shares | $4469098 | 0.82% | 31490 | $250365 | 上涨 ×2 | ||
| RCI Rogers Communication, Inc. Common Stock | $4283454 | 0.79% | 131920 | $-587199 | 上涨 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $4223680 | 0.78% | 38605 | $1220528 | 上涨 ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $4143945 | 0.76% | 137159 | $233779 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $4045608 | 0.75% | 50778 | $-502411 | 上涨 ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $3991440 | 0.74% | 41416 | $314212 | 下跌 ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $3963720 | 0.73% | 36056 | $-369276 | 下跌 ×1 | ||
| GFR Greenfire Resources Ltd. Common Shares | $3736157 | 0.69% | 661980 | $1123413 | 上涨 ×1 | ||
| GIB CGI Inc. Common Stock | $3683895 | 0.68% | 57105 | $-2066288 | 下跌 ×1 | ||
| ELE Elemental Royalty Corporation - Common Stock | $3656432 | 0.67% | 209002 | $1451072 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $3634821 | 0.67% | 3689 | $-1509786 | 下跌 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $3395482 | 0.63% | 47424 | $-717878 | 下跌 ×1 | ||
| V Visa Inc. | $3364598 | 0.62% | 12869 | $401689 | 上涨 ×3 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $3360648 | 0.62% | 147261 | $345072 | 上涨 ×1 | ||
| SAP SAP SE ADS | $3341105 | 0.62% | 21680 | $314112 | 上涨 ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3246380 | 0.60% | 29885 | $-225408 | 下跌 ×1 | ||
| ALLE Allegion plc Ordinary Shares | $3231430 | 0.60% | 28811 | $353477 | 上涨 ×3 | ||
| ATS ATS Corporation Common Shares | $3196292 | 0.59% | 111104 | $809346 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 571748BC5) | $3193836 | 0.59% | 25536 | $-165189 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $3111414 | 0.57% | 21855 | $217559 | 上涨 ×2 | ||
| DG Dollar General Corporation Common Stock | $3069330 | 0.57% | 35364 | $343789 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3012681 | 0.56% | 52363 | $-400665 | 上涨 ×4 | ||
| DCBO Docebo Inc. - Common Shares | $2857240 | 0.53% | 160037 | $1203129 | 上涨 ×1 | ||
| MTA | $2698199 | 0.50% | 355342 | $384503 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2430706 | 0.45% | 10620 | $-371519 | 上涨 ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $2334970 | 0.43% | 6754 | $111953 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2333137 | 0.43% | 9986 | $-2078302 | 下跌 ×4 | ||
| UNP Union Pacific Corporation Common Stock | $2303251 | 0.42% | 9551 | $-1309858 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2256792 | 0.42% | 6315 | $436537 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2058034 | 0.38% | 2200 | $-134112 | |||
| WFC Wells Fargo & Company Common Stock | $1988891 | 0.37% | 32092 | $63242 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 866966104) | $1946848 | 0.36% | 27187 | $-100857 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1925420 | 0.36% | 17000 | $-187340 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $1795856 | 0.33% | 20754 | $159735 | 下跌 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1642109 | 0.30% | 10839 | $-58217 | 上涨 ×1 | ||
| BMO Bank Of Montreal Common Stock | $1485674 | 0.27% | 8422 | $350207 | 上涨 ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $1430502 | 0.26% | 10203 | $-1108939 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1410720 | 0.26% | 4000 | $95160 | |||
| FTS Fortis Inc. Common Shares | $1393486 | 0.26% | 24371 | $332591 | 上涨 ×1 | ||
| IGF iShares Global Infrastructure ETF | $1304294 | 0.24% | 19584 | $30825 | 上涨 ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1123555 | 0.21% | 14490 | $-224015 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $1109682 | 0.20% | 32334 | $-469645 | 下跌 ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1056371 | 0.19% | 12680 | $134028 | |||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $1052894 | 0.19% | 44652 | $171017 | |||
| RIO Rio Tinto Plc Common Stock | $1051824 | 0.19% | 11080 | $18171 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $1034916 | 0.19% | 52032 | $151933 | |||
| ENB Enbridge Inc Common Stock | $1016608 | 0.19% | 18783 | $45080 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $914425 | 0.17% | 9264 | $-1039958 | 下跌 ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $892773 | 0.16% | 4677 | $-327214 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $855385 | 0.16% | 4275 | $104593 | 下跌 ×1 | ||
| TRP TC Energy Corporation Common Stock | $733118 | 0.14% | 11092 | $47249 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| TECK | $14690706 | 2.71% | 上涨 ×4 |
| CVE | $12167865 | 2.24% | 上涨 ×3 |
| BN | $11478909 | 2.12% | 上涨 ×3 |
| VOO | $9854645 | 1.82% | 上涨 ×6 |
| IEFA | $9514166 | 1.76% | 上涨 ×6 |
| AMZN | $9508395 | 1.75% | 上涨 ×3 |
| CRM | $8443695 | 1.56% | 上涨 ×6 |
| CIGI | $8141999 | 1.50% | 上涨 ×3 |
| META | $7743532 | 1.43% | 上涨 ×3 |
| TMUS | $7360127 | 1.36% | 上涨 ×3 |
| STN | $6970071 | 1.29% | 上涨 ×3 |
| BSX | $5950089 | 1.10% | 上涨 ×3 |
| OTIS | $5810942 | 1.07% | 上涨 ×4 |
| DSGX | $5752504 | 1.06% | 上涨 ×6 |
| CSGP | $5497709 | 1.01% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BB | $8563022 | 679400 | 1.58% |
| 未知发行人 (CUSIP: 884903881) | $7290719 | 89435 | 1.35% |
| DVN | $190072 | 4600 | 0.04% |
| DOW | $159372 | 5825 | 0.03% |
| ARKX | $66495 | 1950 | 0.01% |
| RPRX | $28147 | 502 | 0.01% |
| DGX | $24798 | 117 | 0.00% |
| GD | $24088 | 68 | 0.00% |
| CB | $23852 | 70 | 0.00% |
| L | $23774 | 210 | 0.00% |
| VICI | $22063 | 831 | 0.00% |
| 未知发行人 (CUSIP: 84615Q103) | $5980 | 35 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SU | 增持 | +156K | +$7.4M |
| CVE | 增持 | +266K | +$6.2M |
| TECK | 增持 | +71K | +$5.6M |
| WPM | 削减 | -20K | -$3.9M |
| OR | 削减 | -52K | -$3.1M |
| SHOP | 增持 | +30K | +$2.9M |
| NTR | 增持 | +51K | +$2.3M |
| JNJ | 削减 | -11K | -$2.1M |
| GIB | 削减 | -22K | -$2.1M |
| BSX | 增持 | +99K | +$2.0M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SSRM | 2026年6月30日 | 225400 | $6607249 | 33.1% |
| TRI | 2026年6月30日 | 72832 | $6560576 | 29.1% |
| UUUU | 2026年6月30日 | 339500 | $6213247 | 不再跟踪 |
| KGC | 2026年6月30日 | 196100 | $5983308 | 37.8% |
| IAG | 2026年6月30日 | 318300 | $5973691 | 34.1% |
| ORXXXX | 2025年6月30日 | 279555 | $5905735 | 不再跟踪 |
| CDE | 2026年6月30日 | 292481 | $5489868 | 30.7% |
| EQX | 2026年6月30日 | 375900 | $5417771 | 不再跟踪 |
| NGD | 2026年3月31日 | 563400 | $4916288 | 不再跟踪 |
| SAND | 2025年12月31日 | 338282 | $4233081 | 不再跟踪 |
| CLS | 2026年3月31日 | 14100 | $4176814 | 7.7% |
| IAG | 2025年9月30日 | 454200 | $3339167 | 64.3% |
| AGI | 2025年6月30日 | 120500 | $3222889 | 42.1% |
| FNV | 2025年9月30日 | 18500 | $3031624 | 18.3% |
| ORLA | 2025年9月30日 | 294900 | $2956998 | 不再跟踪 |
| CAE | 2025年6月30日 | 112500 | $2768677 | -15.1% |
| AEM | 2025年3月31日 | 32700 | $2556975 | 100.0% |
| TAC | 2025年6月30日 | 267100 | $2495237 | 17.5% |
| MRSH | 2025年12月31日 | 14794 | $2171028 | 3.0% |
| ORCL | 2026年3月31日 | 10225 | $1992955 | -0.4% |
| DEO | 2025年3月31日 | 10826 | $1376309 | -11.0% |
| TM | 2025年6月30日 | 2140 | $377774 | 14.8% |
| IMO | 2026年6月30日 | 2580 | $337256 | 不再跟踪 |
| AFL | 2025年12月31日 | 2250 | $251325 | 6.1% |
| WDC | 2026年6月30日 | 925 | $250203 | -26.3% |
| LDOS | 2025年6月30日 | 1575 | $212531 | -10.0% |
| TAP | 2026年6月30日 | 3690 | $158891 | 8.8% |
| IBM | 2025年9月30日 | 518 | $152696 | -17.2% |
| QGENXXXX | 2025年9月30日 | 3131 | $150408 | 不再跟踪 |
| LDOS | 2026年6月30日 | 955 | $148522 | 37.9% |
| HPQ | 2026年3月31日 | 6450 | $143706 | 54.3% |
| GRTUF | 2026年3月31日 | 2400 | $143079 | 不再跟踪 |
| CHKP | 2025年6月30日 | 611 | $139259 | -41.4% |
| MRK | 2025年12月31日 | 1034 | $86784 | 44.1% |
| GOLD | 2025年6月30日 | 1825 | $35469 | 110.5% |
| ADP | 2025年6月30日 | 106 | $32386 | -9.5% |
| CHKP | 2025年12月31日 | 138 | $28554 | -30.2% |
| RPRX | 2025年6月30日 | 905 | $28173 | 68.4% |
| GD | 2025年12月31日 | 80 | $27280 | 15.3% |
| KO | 2026年6月30日 | 332 | $25249 | 11.5% |
| JNPR | 2025年9月30日 | 632 | $25236 | 不再跟踪 |
| DGX | 2025年9月30日 | 136 | $24430 | 26.2% |
| ECL | 2026年6月30日 | 86 | $22878 | 0.8% |
| ITW | 2025年6月30日 | 91 | $22569 | 14.4% |
| GIS | 2025年6月30日 | 362 | $21644 | -24.1% |
| NEE | 2026年3月31日 | 240 | $19267 | -8.5% |
| KMB | 2026年3月31日 | 170 | $17151 | 12.4% |
| LAC | 2025年12月31日 | 2690 | $15362 | -27.2% |
| OGIXXXX | 2025年3月31日 | 5000 | $7996 | 不再跟踪 |
| CVS | 2025年3月31日 | 175 | $7856 | 38.1% |
| CRCL | 2026年6月30日 | 81 | $7728 | 46.8% |
| CM | 2025年3月31日 | 120 | $7587 | 109.1% |
| HIVE | 2025年12月31日 | 1673 | $6742 | 27.6% |
| PLTR | 2025年12月31日 | 35 | $6385 | -2.7% |
| RIOT | 2026年3月31日 | 430 | $5448 | 77.4% |
| UPS | 2025年3月31日 | 40 | $5044 | -6.1% |
| SNDL | 2026年3月31日 | 2900 | $4814 | 0.8% |
| SLV | 2025年12月31日 | 100 | $4237 | 不再跟踪 |
| COIN | 2026年6月30日 | 23 | $4016 | 28.2% |
| ACHR | 2026年6月30日 | 745 | $3852 | 30.3% |
| TWST | 2026年3月31日 | 95 | $3013 | 188.1% |
| CRL | 2026年3月31日 | 10 | $1995 | 68.2% |
| HOOD | 2026年6月30日 | 28 | $1940 | 6.0% |
| MRNA | 2026年3月31日 | 62 | $1828 | 181.7% |
| XRAY | 2026年3月31日 | 100 | $1143 | -6.5% |
| DFTX | 2026年6月30日 | 52 | $983 | -2.1% |
| MNMD | 2025年12月31日 | 52 | $613 | 不再跟踪 |
| ZIMV | 2025年12月31日 | 7 | $133 | 不再跟踪 |