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CIK: 0002053050
Total reported value
$542.1M
$542.1M
169 檔
12.1%
In Q2 2024, Louisbourg Investments Inc.'s U.S. equity holdings reached a combined market value of $542.1M, distributed across 169 disclosed stock positions.
During Q2 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 | 7.48% | -0.05% | +3.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | +0.10% | -32.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.14% | -0.36% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.47% | +0.02% | -0.29% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.47% | -0.17% | +12.03% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | +0.14% | -7.32% | |
| 7 | LSPD | Lightspeed Commerce Inc | Stock-Other | 2.27% | -0.03% | +2.87% | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.23% | +0.47% | +30.23% | |
| 9 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 2.13% | -0.17% | +13.02% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 2.11% | +0.07% | +109.55% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.04% | +0.09% | -3.67% | |
| 12 | RCI | Rogers Communications Inc-b | Stock-Other | 1.96% | -0.13% | +30.87% | |
| 13 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.71% | -0.03% | +21.06% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.66% | +0.05% | +43.76% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.64% | +0.25% | -17.04% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.57% | -0.04% | +7.47% | |
| 17 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.56% | +0.12% | +98.81% | |
| 18 | FTS | Fortis Inc | Stock-Utilities | 1.55% | +0.06% | -5.49% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.54% | -0.04% | -0.13% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.40% | +7.45% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | +0.15% | -2.53% | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.46% | -0.77% | -17.37% | |
| 23 | SU | Suncor Energy Inc | Stock-Energy | 1.43% | +1.33% | -17.55% | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.43% | +0.99% | -9.56% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.37% | +0.02% | -11.11% | |
| 26 | J | Jacobs Solutions Inc | Stock-Industrials | 1.36% | +0.17% | +1.19% | |
| 27 | OTEX | Open Text CORP | Stock-Other | 1.33% | — | +9.96% | |
| 28 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.32% | -0.03% | EXIT | |
| 29 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.32% | +0.04% | +3.04% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.28% | -0.11% | +21.12% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.26% | +0.13% | +16.62% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 1.26% | +0.40% | -0.11% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 1.25% | +0.18% | -39.03% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.25% | +6.96% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.15% | +0.02% | +54.48% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.15% | -0.04% | +2.76% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.04% | +9.28% | |
| 38 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.05% | — | +69.32% | |
| 39 | STN | Stantec Inc | Stock-Other | 1.01% | +0.01% | -38.81% | |
| 40 | A | Agilent Technologies Inc | Stock-Healthcare | 0.99% | -0.09% | +8.04% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | -0.04% | +2.23% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.18% | -16.44% | |
| 43 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.93% | — | -7.81% | |
| 44 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.93% | -0.10% | -11.33% | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.93% | -0.30% | +151.69% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.22% | -24.09% | |
| 47 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.90% | +0.21% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.06% | -2.13% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | -14.16% | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.79% | +0.09% | -0.25% |
According to official SEC Form 13F filings, Louisbourg Investments Inc. reported a total U.S. public equity portfolio value of $542.1M across 169 disclosed positions in Q2 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 12.1% of total reported equity market value during Q2 2024.
During Q2 2024, Louisbourg Investments Inc.'s top holdings by market value included CNI (7.5%)、IVV (3.1%)、MSFT (2.9%). The largest single position, CNI, represented 7.5% of total portfolio value.
In Q2 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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