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CIK: 0002053050
Total reported value
$542.1M
$542.1M
180 檔
12.4%
At the close of Q1 2025, Louisbourg Investments Inc. disclosed equity holdings valued at approximately $542.1M, spread across 180 reported holdings.
Louisbourg Investments Inc. executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 7.65% | -0.05% | +0.71% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | +0.10% | +6.62% | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.84% | +0.47% | -0.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.14% | +5.08% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.34% | -0.17% | -14.19% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.01% | +0.02% | -35.77% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 1.98% | +0.09% | -29.13% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.14% | +8.74% | |
| 9 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.96% | -0.17% | -30.52% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | +0.25% | +16.18% | |
| 11 | RCI | Rogers Communications Inc-b | Stock-Other | 1.81% | -0.13% | +0.82% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.74% | +0.02% | — | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.73% | -0.04% | +5.02% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.67% | +0.13% | +7.04% | |
| 15 | LSPD | Lightspeed Commerce Inc | Stock-Other | 1.63% | -0.03% | +36.19% | |
| 16 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.60% | — | +78.47% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.25% | +7.82% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.51% | +0.05% | +13.67% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.46% | +0.07% | -1.02% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.40% | -15.48% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 1.43% | +0.40% | +19.47% | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.41% | -0.77% | -15.65% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.41% | -0.04% | -15.52% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.18% | +36.65% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | +0.15% | -1.35% | |
| 26 | STN | Stantec Inc | Stock-Other | 1.34% | +0.01% | +35.48% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.22% | +34.46% | |
| 28 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.23% | — | -17.70% | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 1.22% | -0.30% | +58.33% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.22% | -0.11% | -1.61% | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.21% | +0.12% | -6.47% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.21% | -0.04% | +14.07% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.20% | +0.02% | +6.58% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | -0.04% | +15.54% | |
| 35 | J | Jacobs Solutions Inc | Stock-Industrials | 1.13% | +0.17% | +39.54% | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.10% | +0.12% | +1113.59% | |
| 37 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.05% | +0.99% | -19.45% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.04% | -13.91% | |
| 39 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.01% | -0.03% | -4.10% | |
| 40 | A | Agilent Technologies Inc | Stock-Healthcare | 1.01% | -0.09% | +28.84% | |
| 41 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.95% | +0.21% | +9.67% | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.92% | +0.18% | -6.02% | |
| 43 | KGC | Kinross Gold CORP | Stock-Materials | 0.88% | -1.13% | EXIT | |
| 44 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.88% | — | — | |
| 45 | IAG | Iamgold CORP | Stock-Other | 0.85% | -1.13% | EXIT | |
| 46 | SU | Suncor Energy Inc | Stock-Energy | 0.83% | +1.33% | -49.26% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.06% | -21.24% | |
| 48 | OTEX | Open Text CORP | Stock-Other | 0.77% | — | -3.19% | |
| 49 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.76% | +0.04% | -1.25% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.20% | +24.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBA | Pembina Pipeline CORP | +1% | +1113.59% | Add |
| 2 | AGI | Alamos Gold Inc-class A | +0.9% | NEW | New buy |
| 3 | OREUR | Osisko Gold Royalties LTD | +0.9% | +78.47% | Add |
| 4 | IAG | Iamgold CORP | +0.8% | NEW | New buy |
| 5 | CAE | Cae Inc | +0.8% | NEW | New buy |
| 6 | STN | Stantec Inc | +0.4% | +35.48% | Add |
| 7 | NTR | Nutrien LTD | +0.4% | +19.47% | Add |
| 8 | URI | United Rentals Inc | +0.4% | +58.33% | Add |
| 9 | DSGX | Descartes Systems Grp/the | +0.4% | +260.22% | Add |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +7.04% | Add |
| 12 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +14.07% | Add |
| 13 | WPM | Wheaton Precious Metals CORP | +0.2% | -15.65% | Trim |
| 14 | J | Jacobs Solutions Inc | +0.2% | +39.54% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | +36.65% | Add |
| 16 | KGC | Kinross Gold CORP | +0.2% | -9.06% | Trim |
| 17 | KKR | Kkr & Co Inc | +0.2% | +104.48% | Add |
| 18 | DCBO | Docebo Inc | +0.2% | +110.26% | Add |
| 19 | AYS1 | Sandstorm Gold LTD | +0.2% | -17.70% | Trim |
| 20 | GFR | Greenfire Resources LTD | +0.1% | +46.75% | Add |
| 21 | ENTG | Entegris Inc | +0.1% | +45.37% | Add |
| 22 | SAP | Sap Se-sponsored Adr | +0.1% | +35.71% | Add |
| 23 | CNI | Canadian Natl Railway Co | — | +0.71% | Add |
| 24 | RY | Royal Bank Of Canada | -0.1% | -6.02% | Trim |
| 25 | OTEX | Open Text CORP | -0.1% | -3.19% | Trim |
| 26 | CRM | Salesforce Inc | -0.1% | +13.67% | Add |
| 27 | TRI4EUR | Thomson Reuters CORP | -0.1% | -36.59% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | +5.08% | Add |
| 29 | V | Visa Inc-class A Shares | -0.1% | -21.24% | Trim |
| 30 | CNP | Centerpoint Energy Inc | -0.1% | -26.60% | Trim |
| 31 | GIB | Cgi Inc | -0.1% | -15.28% | Trim |
| 32 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | -4.10% | Trim |
| 33 | RCI | Rogers Communications Inc-b | -0.2% | +0.82% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | +8.74% | Add |
| 35 | TAC | Transalta CORP | -0.2% | +9.78% | Add |
| 36 | CLS | Celestica Inc | -0.2% | -19.00% | Trim |
| 37 | SHOP | Shopify Inc - Class A | -0.2% | -0.45% | Trim |
| 38 | CP | Canadian Pacific Kansas City | -0.3% | -30.33% | Trim |
| 39 | FTS | Fortis Inc | -0.3% | -42.40% | Trim |
| 40 | TECK | Teck Resources Ltd-cls B | -0.4% | -19.45% | Trim |
| 41 | DEO | Diageo Plc-sponsored Adr | -0.4% | EXIT | Sold out |
| 42 | LSPD | Lightspeed Commerce Inc | -0.4% | +36.19% | Add |
| 43 | SU | Suncor Energy Inc | -0.6% | -49.26% | Trim |
| 44 | BNS | Bank Of Nova Scotia | -0.6% | -14.19% | Trim |
| 45 | TD | Toronto-dominion Bank | -0.7% | -35.77% | Trim |
| 46 | AEM | Agnico Eagle Mines LTD | -0.7% | EXIT | Sold out |
| 47 | LDOS | Leidos Holdings Inc | -0.7% | -93.75% | Trim |
| 48 | GIL | Gildan Activewear Inc | -0.9% | -30.52% | Trim |
| 49 | BN | Brookfield CORP | -1% | -29.13% | Trim |
| 50 | RSP | Invesco S&p 500 Equal Weight | -1.3% | -62.95% | Trim |
According to official SEC Form 13F filings, Louisbourg Investments Inc. reported a total U.S. public equity portfolio value of $542.1M across 180 disclosed positions in Q1 2025.
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, SHOP) accounted for 12.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AGI
市值: $3.2M
Top Position Liquidated / Trimmed
AEM
前期市值: $2.6M
During Q1 2025, Louisbourg Investments Inc.'s top holdings by market value included CNI (7.7%)、IVV (3.0%)、SHOP (2.8%). The largest single position, CNI, represented 7.7% of total portfolio value.
In Q1 2025, Louisbourg Investments Inc. made 49 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 22 holdings, and fully liquidating 2 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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