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CIK: 0002053050
Total reported value
$542.1M
$542.1M
200 檔
14.4%
The Q2 2025 SEC filing reveals that Louisbourg Investments Inc. held a total portfolio value of $542.1M, covering 200 public equity positions.
In Q2 2025, Louisbourg Investments Inc. displayed an active expansion posture, initiating 8 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 7.17% | -0.05% | +1.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.14% | +0.16% | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.94% | +0.47% | -1.31% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | +0.10% | +0.21% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.45% | -0.77% | +72.92% | |
| 6 | RCI | Rogers Communications Inc-b | Stock-Other | 2.16% | -0.13% | +24.74% | |
| 7 | OR | Or Royalties Inc | Stock-Other | 2.11% | -0.60% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.09% | +0.25% | -8.06% | |
| 9 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.86% | -0.03% | +96.60% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 1.79% | +0.09% | -11.62% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +0.14% | -13.91% | |
| 12 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.68% | -0.17% | -10.68% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.66% | +0.13% | +4.06% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.18% | +16.04% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 1.62% | +0.40% | +11.39% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.25% | +5.21% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.55% | -0.04% | +35.83% | |
| 18 | LSPD | Lightspeed Commerce Inc | Stock-Other | 1.53% | -0.03% | -19.26% | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.53% | -0.17% | -35.47% | |
| 20 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.51% | +0.12% | +70.21% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | +0.15% | -3.34% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.50% | +0.05% | +10.62% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.22% | -23.97% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.37% | +0.02% | — | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.34% | +0.07% | +4.22% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 1.28% | +0.02% | -40.03% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.25% | -0.04% | +12.45% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.40% | +4.45% | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 1.20% | -0.30% | -9.28% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.17% | +0.02% | +7.50% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | -0.04% | -9.93% | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.16% | +0.12% | +11.16% | |
| 33 | J | Jacobs Solutions Inc | Stock-Industrials | 1.11% | +0.17% | — | |
| 34 | A | Agilent Technologies Inc | Stock-Healthcare | 1.05% | -0.09% | +15.91% | |
| 35 | GIB | Cgi Inc | Stock-Tech | 1.05% | -0.41% | +142.28% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.99% | -0.04% | — | |
| 37 | CLS | Celestica Inc | Stock-Tech | 0.99% | — | +3.46% | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.93% | +0.99% | -7.49% | |
| 39 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.93% | — | -29.70% | |
| 40 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.91% | +0.21% | — | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.88% | +0.18% | -5.82% | |
| 42 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.83% | +0.04% | -8.08% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.82% | -0.20% | +28.22% | |
| 44 | FTS | Fortis Inc | Stock-Utilities | 0.81% | +0.06% | +47.16% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.04% | -13.28% | |
| 46 | NGDN | New Gold Inc | Stock-Other | 0.80% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.80% | -0.11% | -11.62% | |
| 48 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.79% | -0.02% | +80.89% | |
| 49 | IAG | Iamgold CORP | Stock-Other | 0.79% | -1.13% | EXIT | |
| 50 | KGC | Kinross Gold CORP | Stock-Materials | 0.78% | -1.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OR | Or Royalties Inc | +2.1% | NEW | New buy |
| 2 | WPM | Wheaton Precious Metals CORP | +1% | +72.92% | Add |
| 3 | CIGI | Colliers Intl Gr-subord Vot | +0.9% | +96.60% | Add |
| 4 | NGDN | New Gold Inc | +0.8% | NEW | New buy |
| 5 | ATS | Ats CORP | +0.8% | NEW | New buy |
| 6 | AEM | Agnico Eagle Mines LTD | +0.7% | NEW | New buy |
| 7 | FNV | Franco-nevada CORP | +0.7% | NEW | New buy |
| 8 | ORLA | Orla Mining LTD | +0.7% | NEW | New buy |
| 9 | ALLE | Allegion plc | +0.6% | NEW | New buy |
| 10 | GIB | Cgi Inc | +0.6% | +142.28% | Add |
| 11 | MSFT | Microsoft CORP | +0.5% | +0.16% | Add |
| 12 | CLS | Celestica Inc | +0.4% | +3.46% | Add |
| 13 | PBA | Pembina Pipeline CORP | +0.4% | +70.21% | Add |
| 14 | CSGP | Costar Group Inc | +0.4% | NEW | New buy |
| 15 | RCI | Rogers Communications Inc-b | +0.4% | +24.74% | Add |
| 16 | DSGX | Descartes Systems Grp/the | +0.3% | +80.89% | Add |
| 17 | AMZN | Amazon.com Inc | +0.3% | +16.04% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -8.06% | Trim |
| 19 | FTS | Fortis Inc | +0.2% | +47.16% | Add |
| 20 | NTR | Nutrien LTD | +0.2% | +11.39% | Add |
| 21 | AVGO | Broadcom Inc | +0.2% | -23.97% | Trim |
| 22 | ROST | Ross Stores Inc | +0.2% | +54.18% | Add |
| 23 | KKR | Kkr & Co Inc | +0.2% | +32.22% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.2% | -3.34% | Trim |
| 25 | DCBO | Docebo Inc | +0.2% | +45.65% | Add |
| 26 | SHOP | Shopify Inc - Class A | +0.1% | -1.31% | Trim |
| 27 | DLTR | Dollar Tree Inc | +0.1% | -8.08% | Trim |
| 28 | ACN | Accenture plc | +0.1% | +28.22% | Add |
| 29 | A | Agilent Technologies Inc | 0% | +15.91% | Add |
| 30 | DIS | Walt Disney Co/the | 0% | -9.93% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +5.21% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.06% | Add |
| 33 | CRM | Salesforce Inc | 0% | +10.62% | Add |
| 34 | URI | United Rentals Inc | 0% | -9.28% | Trim |
| 35 | CTSH | Cognizant Tech Solutions-a | 0% | +7.50% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.21% | Add |
| 37 | GS | Goldman Sachs Group Inc | -0.2% | -67.19% | Trim |
| 38 | CNP | Centerpoint Energy Inc | -0.3% | -30.94% | Trim |
| 39 | AYS1 | Sandstorm Gold LTD | -0.3% | -29.70% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 41 | COP | Conocophillips | -0.4% | -11.62% | Trim |
| 42 | CNI | Canadian Natl Railway Co | -0.5% | +1.14% | Add |
| 43 | BAM | Brookfield Asset Mgmt-a | -0.6% | -97.20% | Trim |
| 44 | TAC | Transalta CORP | -0.7% | EXIT | Sold out |
| 45 | STN | Stantec Inc | -0.7% | -56.50% | Trim |
| 46 | TD | Toronto-dominion Bank | -0.7% | -40.03% | Trim |
| 47 | CAE | Cae Inc | -0.8% | EXIT | Sold out |
| 48 | BNS | Bank Of Nova Scotia | -0.8% | -35.47% | Trim |
| 49 | AGI | Alamos Gold Inc-class A | -0.9% | EXIT | Sold out |
| 50 | OREUR | Osisko Gold Royalties LTD | -1.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Louisbourg Investments Inc. reported a total U.S. public equity portfolio value of $542.1M across 200 disclosed positions in Q2 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, MSFT, SHOP) accounted for 14.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
OR
市值: $8.9M
Top Position Liquidated / Trimmed
OREUR
前期市值: $5.9M
During Q2 2025, Louisbourg Investments Inc.'s top holdings by market value included CNI (7.2%)、MSFT (3.0%)、SHOP (2.9%). The largest single position, CNI, represented 7.2% of total portfolio value.
In Q2 2025, Louisbourg Investments Inc. made 49 total portfolio adjustments, initiating 8 new buys, adding to 22 positions, trimming 15 holdings, and fully liquidating 4 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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