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CIK: 0002053050
Total reported value
$542.1M
$542.1M
168 檔
13.7%
During the Q4 2024 filing period, Louisbourg Investments Inc. (CIK: 0002053050) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $542.1M across 168 reported positions.
In Q4 2024, Louisbourg Investments Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 7.65% | -0.05% | +17.25% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.08% | +0.47% | -12.96% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.98% | -0.17% | -2.44% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 2.96% | +0.09% | +18.26% | |
| 5 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 2.89% | -0.17% | +30.18% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | +0.10% | -10.30% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 2.68% | +0.02% | +12.82% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.14% | +12.53% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | +0.14% | -6.39% | |
| 10 | LSPD | Lightspeed Commerce Inc | Stock-Other | 2.01% | -0.03% | -26.90% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.00% | -0.02% | +314.86% | |
| 12 | RCI | Rogers Communications Inc-b | Stock-Other | 1.99% | -0.13% | +18.89% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.87% | +0.25% | -7.18% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.61% | +0.05% | -22.70% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.59% | -0.04% | +12.47% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.25% | +8.87% | |
| 17 | SU | Suncor Energy Inc | Stock-Energy | 1.45% | +1.33% | -1.25% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.43% | +0.02% | — | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.42% | +0.07% | -18.58% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.40% | +6.84% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.40% | +0.99% | +2.55% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.40% | +0.13% | +7.84% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | +0.15% | -3.38% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.32% | -0.04% | -1.37% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.22% | -13.61% | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.22% | +0.12% | -0.30% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.18% | -18.58% | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.17% | -0.77% | -1.52% | |
| 29 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.15% | -0.03% | -44.05% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.13% | -0.11% | +13.21% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.10% | +0.02% | +18.65% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | -0.04% | -12.78% | |
| 33 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.07% | — | +17.41% | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 1.04% | +0.40% | -1.92% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 1.01% | +0.18% | -11.60% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.04% | -7.24% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.96% | -0.04% | -13.51% | |
| 38 | FTS | Fortis Inc | Stock-Utilities | 0.93% | +0.06% | -16.64% | |
| 39 | TAC | Transalta CORP | Stock-Other | 0.90% | — | — | |
| 40 | J | Jacobs Solutions Inc | Stock-Industrials | 0.90% | +0.17% | -17.20% | |
| 41 | STN | Stantec Inc | Stock-Other | 0.90% | +0.01% | -19.21% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.06% | -0.71% | |
| 43 | A | Agilent Technologies Inc | Stock-Healthcare | 0.90% | -0.09% | -8.67% | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.89% | +0.02% | +65.67% | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.86% | -0.30% | -0.86% | |
| 46 | OTEX | Open Text CORP | Stock-Other | 0.86% | — | +2.87% | |
| 47 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.86% | +0.21% | -18.85% | |
| 48 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.85% | -0.10% | -8.73% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | -1.24% | |
| 50 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.79% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.5% | +314.86% | Add |
| 2 | TAC | Transalta CORP | +0.9% | NEW | New buy |
| 3 | GIL | Gildan Activewear Inc | +0.8% | +30.18% | Add |
| 4 | BN | Brookfield CORP | +0.7% | +18.26% | Add |
| 5 | BAM | Brookfield Asset Mgmt-a | +0.7% | +3312.67% | Add |
| 6 | SHOP | Shopify Inc - Class A | +0.5% | -12.96% | Trim |
| 7 | ENTG | Entegris Inc | +0.5% | NEW | New buy |
| 8 | GFR | Greenfire Resources LTD | +0.5% | NEW | New buy |
| 9 | ULTA | Ulta Beauty Inc | +0.3% | +102.62% | Add |
| 10 | CP | Canadian Pacific Kansas City | +0.3% | +65.67% | Add |
| 11 | KLAC | Kla CORP | +0.3% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | +0.2% | +12.53% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | -13.61% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | +8.87% | Add |
| 15 | ROST | Ross Stores Inc | +0.2% | +44.75% | Add |
| 16 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 17 | BNS | Bank Of Nova Scotia | 0% | -2.44% | Trim |
| 18 | TD | Toronto-dominion Bank | 0% | +12.82% | Add |
| 19 | CRM | Salesforce Inc | -0.1% | -22.70% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.1% | +6.84% | Add |
| 21 | ABT | Abbott Laboratories | -0.1% | -7.24% | Trim |
| 22 | WPM | Wheaton Precious Metals CORP | -0.1% | -1.52% | Trim |
| 23 | QSR | Restaurant Brands Intern | -0.1% | -0.30% | Trim |
| 24 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -13.51% | Trim |
| 25 | OTEX | Open Text CORP | -0.1% | +2.87% | Add |
| 26 | RCI | Rogers Communications Inc-b | -0.1% | +18.89% | Add |
| 27 | CBRE | Cbre Group Inc - A | -0.1% | -18.85% | Trim |
| 28 | RY | Royal Bank Of Canada | -0.1% | -11.60% | Trim |
| 29 | URI | United Rentals Inc | -0.1% | -0.86% | Trim |
| 30 | DLTR | Dollar Tree Inc | -0.1% | -15.50% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.2% | -10.30% | Trim |
| 32 | J | Jacobs Solutions Inc | -0.2% | -17.20% | Trim |
| 33 | OTIS | Otis Worldwide CORP | -0.2% | -10.24% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.2% | -16.94% | Trim |
| 35 | ACN | Accenture plc | -0.2% | -21.32% | Trim |
| 36 | A | Agilent Technologies Inc | -0.2% | -8.67% | Trim |
| 37 | KKR | Kkr & Co Inc | -0.2% | -42.93% | Trim |
| 38 | STN | Stantec Inc | -0.2% | -19.21% | Trim |
| 39 | FTS | Fortis Inc | -0.3% | -16.64% | Trim |
| 40 | AMTM | Amentum Holdings Inc | -0.3% | EXIT | Sold out |
| 41 | TECK | Teck Resources Ltd-cls B | -0.3% | +2.55% | Add |
| 42 | LDOS | Leidos Holdings Inc | -0.4% | -24.03% | Trim |
| 43 | CNQ | Canadian Natural Resources | -0.4% | -18.58% | Trim |
| 44 | OREUR | Osisko Gold Royalties LTD | -0.6% | -46.81% | Trim |
| 45 | EGO | Eldorado Gold CORP | -0.6% | EXIT | Sold out |
| 46 | AGI | Alamos Gold Inc-class A | -0.7% | EXIT | Sold out |
| 47 | PAAS | Pan American Silver CORP | -0.7% | EXIT | Sold out |
| 48 | HBM | Hudbay Minerals Inc | -0.7% | EXIT | Sold out |
| 49 | LSPD | Lightspeed Commerce Inc | -0.9% | -26.90% | Trim |
| 50 | CIGI | Colliers Intl Gr-subord Vot | -1.1% | -44.05% | Trim |
According to official SEC Form 13F filings, Louisbourg Investments Inc. reported a total U.S. public equity portfolio value of $542.1M across 168 disclosed positions in Q4 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, SHOP, BNS) accounted for 13.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
TAC
市值: $3.4M
Top Position Liquidated / Trimmed
HBM
前期市值: $2.9M
During Q4 2024, Louisbourg Investments Inc.'s top holdings by market value included CNI (7.7%)、SHOP (3.1%)、BNS (3.0%). The largest single position, CNI, represented 7.7% of total portfolio value.
In Q4 2024, Louisbourg Investments Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 26 holdings, and fully liquidating 5 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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