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CIK: 0002053050
Total reported value
$542.1M
$542.1M
173 檔
13.7%
According to the latest 13F quarterly dataset, Louisbourg Investments Inc. managed an equity portfolio of $542.1M at the end of Q3 2024, spanning 173 distinct U.S. exchange-listed positions.
In Q3 2024, Louisbourg Investments Inc. displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 7.26% | -0.05% | +8.29% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.00% | -0.17% | +12.77% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | +0.10% | -1.93% | |
| 4 | LSPD | Lightspeed Commerce Inc | Stock-Other | 2.87% | -0.03% | +15.86% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.73% | +0.02% | +6.04% | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.57% | +0.47% | +5.26% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.14% | -3.65% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.23% | +0.09% | -5.45% | |
| 9 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.21% | -0.03% | +5.22% | |
| 10 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 2.14% | -0.17% | -10.39% | |
| 11 | RCI | Rogers Communications Inc-b | Stock-Other | 2.11% | -0.13% | +9.38% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.14% | +6.87% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 1.81% | +0.07% | +2.22% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.75% | +0.25% | +17.52% | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.70% | +0.99% | +20.89% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.69% | +0.05% | +5.37% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.52% | -0.04% | +3.79% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.40% | -0.13% | |
| 19 | SU | Suncor Energy Inc | Stock-Energy | 1.46% | +1.33% | +16.83% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.40% | +0.02% | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.39% | +0.13% | +13.37% | |
| 22 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.38% | — | +21.86% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | +0.15% | -10.23% | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.31% | +0.12% | -9.51% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.25% | +11.02% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.26% | -0.04% | -25.19% | |
| 27 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.25% | -0.77% | -18.89% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.18% | +48.71% | |
| 29 | FTS | Fortis Inc | Stock-Utilities | 1.18% | +0.06% | -27.75% | |
| 30 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.14% | -0.03% | EXIT | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 1.14% | +0.18% | -14.00% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.22% | +1182.92% | |
| 33 | STN | Stantec Inc | Stock-Other | 1.10% | +0.01% | +26.01% | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 1.10% | +0.40% | +2.58% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.04% | +27.75% | |
| 36 | A | Agilent Technologies Inc | Stock-Healthcare | 1.08% | -0.09% | +5.16% | |
| 37 | COP | Conocophillips | Stock-Energy | 1.08% | -0.11% | +0.61% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.04% | -6.76% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.05% | -0.04% | -11.03% | |
| 40 | J | Jacobs Solutions Inc | Stock-Industrials | 1.05% | +0.17% | -10.27% | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 1.00% | -0.30% | -5.35% | |
| 42 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.98% | +0.21% | -16.20% | |
| 43 | OTEX | Open Text CORP | Stock-Other | 0.95% | — | -28.71% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.95% | +0.02% | -22.16% | |
| 45 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.94% | — | +1.47% | |
| 46 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.88% | -0.10% | +9.72% | |
| 47 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.88% | +0.04% | +11.65% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.20% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.08% | -4.30% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | -9.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.9% | NEW | New buy |
| 2 | AGI | Alamos Gold Inc-class A | +0.7% | NEW | New buy |
| 3 | LSPD | Lightspeed Commerce Inc | +0.6% | +15.86% | Add |
| 4 | BNS | Bank Of Nova Scotia | +0.5% | +12.77% | Add |
| 5 | CIGI | Colliers Intl Gr-subord Vot | +0.5% | +5.22% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.5% | NEW | New buy |
| 7 | SHOP | Shopify Inc - Class A | +0.3% | +5.26% | Add |
| 8 | OREUR | Osisko Gold Royalties LTD | +0.3% | +21.86% | Add |
| 9 | TECK | Teck Resources Ltd-cls B | +0.3% | +20.89% | Add |
| 10 | AMTM | Amentum Holdings Inc | +0.3% | NEW | New buy |
| 11 | TD | Toronto-dominion Bank | +0.3% | +6.04% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +48.71% | Add |
| 13 | ULTA | Ulta Beauty Inc | +0.2% | NEW | New buy |
| 14 | BN | Brookfield CORP | +0.2% | -5.45% | Trim |
| 15 | AVGO | Broadcom Inc | +0.2% | +1182.92% | Add |
| 16 | RCI | Rogers Communications Inc-b | +0.2% | +9.38% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +13.37% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.52% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | +27.75% | Add |
| 20 | HBM | Hudbay Minerals Inc | +0.1% | +25.91% | Add |
| 21 | STN | Stantec Inc | +0.1% | +26.01% | Add |
| 22 | A | Agilent Technologies Inc | +0.1% | +5.16% | Add |
| 23 | CBRE | Cbre Group Inc - A | +0.1% | -16.20% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +11.02% | Add |
| 25 | URI | United Rentals Inc | +0.1% | -5.35% | Trim |
| 26 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 27 | PAAS | Pan American Silver CORP | +0.1% | +13.82% | Add |
| 28 | CRM | Salesforce Inc | 0% | +5.37% | Add |
| 29 | SU | Suncor Energy Inc | 0% | +16.83% | Add |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 31 | MCD | Mcdonald's CORP | 0% | -4.30% | Trim |
| 32 | GIL | Gildan Activewear Inc | 0% | -10.39% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | -0.13% | Trim |
| 34 | AYS1 | Sandstorm Gold LTD | 0% | +1.47% | Add |
| 35 | BDX | Becton Dickinson And Co | -0.1% | +3.79% | Add |
| 36 | NFLX | Netflix Inc | -0.1% | -35.66% | Trim |
| 37 | SAP | Sap Se-sponsored Adr | -0.2% | -41.03% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.93% | Trim |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.2% | -29.82% | Trim |
| 40 | DG | Dollar General CORP | -0.2% | +25.41% | Add |
| 41 | CNI | Canadian Natl Railway Co | -0.2% | +8.29% | Add |
| 42 | QSR | Restaurant Brands Intern | -0.3% | -9.51% | Trim |
| 43 | TSN | Tyson Foods Inc-cl A | -0.3% | EXIT | Sold out |
| 44 | TMUS | T-mobile US Inc | -0.3% | -25.19% | Trim |
| 45 | J | Jacobs Solutions Inc | -0.3% | -10.27% | Trim |
| 46 | FTS | Fortis Inc | -0.4% | -27.75% | Trim |
| 47 | OTEX | Open Text CORP | -0.4% | -28.71% | Trim |
| 48 | DLTR | Dollar Tree Inc | -0.4% | +11.65% | Add |
| 49 | MSFT | Microsoft CORP | -0.5% | -3.65% | Trim |
| 50 | MFC | Manulife Financial CORP | -0.7% | -88.08% | Trim |
According to official SEC Form 13F filings, Louisbourg Investments Inc. reported a total U.S. public equity portfolio value of $542.1M across 173 disclosed positions in Q3 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, BNS, IVV) accounted for 13.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
ACN
市值: $3.3M
Top Position Liquidated / Trimmed
TSN
前期市值: $987.3K
During Q3 2024, Louisbourg Investments Inc.'s top holdings by market value included CNI (7.3%)、BNS (3.0%)、IVV (3.0%). The largest single position, CNI, represented 7.3% of total portfolio value.
In Q3 2024, Louisbourg Investments Inc. made 48 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 17 holdings, and fully liquidating 1 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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