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CIK: 0002053050
Total reported value
$542.1M
$542.1M
164 檔
13.3%
As reported in its official Q1 2024 Form 13F filing, Louisbourg Investments Inc.'s tracked investment portfolio stood at $542.1M with 164 total positions.
During Q1 2024, Louisbourg Investments Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 8.04% | -0.05% | -4.87% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | +0.10% | +0.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.14% | -5.02% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.70% | +0.02% | +10.74% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.47% | -0.17% | -4.54% | |
| 6 | LSPD | Lightspeed Commerce Inc | Stock-Other | 2.26% | -0.03% | +50.98% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.14% | +0.07% | +34.19% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.12% | +0.09% | +4.94% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | +0.14% | +0.79% | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.98% | +0.47% | -12.40% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 1.93% | +0.18% | -31.40% | |
| 12 | ✓ | Stock-Other | 1.84% | — | +47.11% | ||
| 13 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.83% | -0.17% | +236672.00% | |
| 14 | SU | Suncor Energy Inc | Stock-Energy | 1.67% | +1.33% | +28.96% | |
| 15 | FTS | Fortis Inc | Stock-Utilities | 1.65% | +0.06% | +261.00% | |
| 16 | RCI | Rogers Communications Inc-b | Stock-Other | 1.65% | -0.13% | +60.64% | |
| 17 | STN | Stantec Inc | Stock-Other | 1.63% | +0.01% | +30.71% | |
| 18 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.59% | +0.04% | +23.01% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.59% | +0.02% | — | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.58% | -0.77% | +61.81% | |
| 21 | OTEX | Open Text CORP | Stock-Other | 1.56% | — | +31.68% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | +0.25% | -0.13% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.54% | -0.04% | +9.31% | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.53% | -0.03% | -7.92% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | +0.15% | -12.10% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.50% | +0.99% | -6.16% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.40% | +13.99% | |
| 28 | J | Jacobs Solutions Inc | Stock-Industrials | 1.47% | +0.17% | -0.20% | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.43% | -0.04% | +5.60% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.36% | +0.05% | -8.78% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 1.33% | +0.40% | +13.66% | |
| 32 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.31% | -0.03% | EXIT | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | -0.04% | +0.04% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.17% | -0.11% | +9.33% | |
| 35 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.16% | -0.04% | -0.58% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.04% | +19.37% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | +0.13% | +10.26% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.25% | +5.33% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.18% | -0.56% | |
| 40 | A | Agilent Technologies Inc | Stock-Healthcare | 1.03% | -0.09% | -12.28% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.22% | -7.98% | |
| 42 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.97% | — | -49.57% | |
| 43 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.96% | -0.10% | +11.75% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.06% | -0.21% | |
| 45 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.88% | +0.12% | -10.26% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.84% | +0.02% | -10.81% | |
| 47 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.82% | +0.09% | -0.18% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | -9.92% | |
| 49 | EGO | Eldorado Gold CORP | Stock-Other | 0.73% | — | +8.68% | |
| 50 | MFC | Manulife Financial CORP | Stock-Financials | 0.71% | +0.01% | +468.00% |
According to official SEC Form 13F filings, Louisbourg Investments Inc. reported a total U.S. public equity portfolio value of $542.1M across 164 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CNI, IVV, MSFT) accounted for 13.3% of total reported equity market value during Q1 2024.
During Q1 2024, Louisbourg Investments Inc.'s top holdings by market value included CNI (8.0%)、IVV (4.1%)、MSFT (2.7%). The largest single position, CNI, represented 8.0% of total portfolio value.
In Q1 2024, Louisbourg Investments Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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