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CIK: 0002053050
Total reported value
$542.1M
$542.1M
208 檔
15.1%
In Q3 2025, Louisbourg Investments Inc.'s U.S. equity holdings reached a combined market value of $542.1M, distributed across 208 disclosed stock positions.
In Q3 2025, Louisbourg Investments Inc. displayed an active expansion posture, initiating 8 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 6.22% | -0.05% | +3.33% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.29% | +0.47% | -6.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.14% | +1.25% | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.76% | -0.77% | -2.26% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | +0.10% | -4.96% | |
| 6 | OR | Or Royalties Inc | Stock-Other | 2.56% | -0.60% | -16.04% | |
| 7 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 2.26% | -0.17% | +23.34% | |
| 8 | RCI | Rogers Communications Inc-b | Stock-Other | 2.11% | -0.13% | -9.18% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | +0.14% | -5.24% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | +0.25% | -19.91% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 1.72% | +0.09% | -6.57% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +0.25% | +7.41% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.69% | +0.13% | +4.86% | |
| 14 | LSPD | Lightspeed Commerce Inc | Stock-Other | 1.64% | -0.03% | +17.98% | |
| 15 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.60% | -0.03% | -22.62% | |
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.59% | +0.12% | +5.49% | |
| 17 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.56% | +0.12% | +50.07% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.18% | -0.13% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.48% | +0.05% | +26.22% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.46% | -0.17% | -12.05% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.45% | -0.04% | -5.65% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.22% | -11.47% | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 1.40% | +0.40% | -7.18% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | +0.15% | — | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.34% | +0.99% | +42.52% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.32% | +0.02% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.40% | -6.03% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 1.24% | +0.07% | -1.71% | |
| 29 | ATS | Ats CORP | Stock-Other | 1.23% | +0.14% | +112.07% | |
| 30 | J | Jacobs Solutions Inc | Stock-Industrials | 1.15% | +0.17% | — | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.14% | -0.04% | — | |
| 32 | A | Agilent Technologies Inc | Stock-Healthcare | 1.09% | -0.09% | +3.39% | |
| 33 | GIB | Cgi Inc | Stock-Tech | 1.09% | -0.41% | +32.20% | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 1.05% | -0.30% | -25.87% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.05% | +0.02% | +14.64% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.02% | -0.04% | — | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | 1.01% | +0.02% | -21.66% | |
| 38 | SSRM | Ssr Mining Inc | Stock-Materials | 1.00% | -1.25% | EXIT | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | -0.04% | +0.05% | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.98% | — | +0.66% | |
| 41 | NGDN | New Gold Inc | Stock-Other | 0.96% | — | -10.44% | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.94% | +0.09% | +174.50% | |
| 43 | KGC | Kinross Gold CORP | Stock-Materials | 0.94% | -1.13% | EXIT | |
| 44 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.92% | — | -19.70% | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.90% | +0.18% | -1.14% | |
| 46 | CLS | Celestica Inc | Stock-Tech | 0.88% | — | -39.41% | |
| 47 | FTS | Fortis Inc | Stock-Utilities | 0.87% | +0.06% | +8.87% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | +0.09% | +10.85% | |
| 49 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.77% | -0.02% | +12.61% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.77% | -0.11% | -0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | +1.4% | -2.26% | Add |
| 2 | GIB | Cgi Inc | +0.6% | +32.20% | Add |
| 3 | CIGI | Colliers Intl Gr-subord Vot | +0.6% | -22.62% | Add |
| 4 | PBA | Pembina Pipeline CORP | +0.5% | +5.49% | Add |
| 5 | SHOP | Shopify Inc - Class A | +0.5% | -6.32% | Trim |
| 6 | MSFT | Microsoft CORP | +0.4% | +1.25% | Add |
| 7 | OTIS | Otis Worldwide CORP | +0.4% | +174.50% | Add |
| 8 | QSR | Restaurant Brands Intern | +0.4% | +50.07% | Add |
| 9 | CLS | Celestica Inc | +0.3% | -39.41% | Trim |
| 10 | GIL | Gildan Activewear Inc | +0.3% | +23.34% | Add |
| 11 | RCI | Rogers Communications Inc-b | +0.3% | -9.18% | Add |
| 12 | TECK | Teck Resources Ltd-cls B | +0.3% | +42.52% | Add |
| 13 | DSGX | Descartes Systems Grp/the | +0.3% | +12.61% | Add |
| 14 | FTS | Fortis Inc | +0.3% | +8.87% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | -11.47% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.41% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -5.24% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | -0.13% | Add |
| 19 | ROST | Ross Stores Inc | +0.1% | -18.52% | Add |
| 20 | UNP | Union Pacific CORP | +0.1% | +43.66% | Add |
| 21 | A | Agilent Technologies Inc | +0.1% | +3.39% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +10.85% | Add |
| 23 | KGC | Kinross Gold CORP | +0.1% | -17.85% | Trim |
| 24 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.86% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | — | Trim |
| 26 | J | Jacobs Solutions Inc | 0% | — | Unchanged |
| 27 | LSPD | Lightspeed Commerce Inc | 0% | +17.98% | Trim |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | -19.91% | Trim |
| 29 | CRM | Salesforce Inc | 0% | +26.22% | Add |
| 30 | NTR | Nutrien LTD | 0% | -7.18% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.3% | -4.96% | Trim |
| 32 | COP | Conocophillips | -0.5% | -0.06% | Trim |
| 33 | BAM | Brookfield Asset Mgmt-a | -0.6% | — | Trim |
| 34 | OTEX | Open Text CORP | -0.8% | -99.89% | Trim |
| 35 | STN | Stantec Inc | -0.8% | -17.59% | Trim |
| 36 | BNS | Bank Of Nova Scotia | -0.9% | -12.05% | Trim |
| 37 | TD | Toronto-dominion Bank | -1% | -21.66% | Trim |
| 38 | OR | Or Royalties Inc | — | NEW | New buy |
| 39 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 40 | ATS | Ats CORP | — | NEW | New buy |
| 41 | SSRM | Ssr Mining Inc | — | NEW | New buy |
| 42 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 43 | NGDN | New Gold Inc | — | NEW | New buy |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 46 | IAG | Iamgold CORP | — | EXIT | Sold out |
| 47 | CAE | Cae Inc | — | EXIT | Sold out |
| 48 | ALLE | Allegion plc | — | NEW | New buy |
| 49 | TAC | Transalta CORP | — | EXIT | Sold out |
| 50 | CSGP | Costar Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Louisbourg Investments Inc. reported a total U.S. public equity portfolio value of $542.1M across 208 disclosed positions in Q3 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, SHOP, MSFT) accounted for 15.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
OR
市值: $11.7M
Top Position Liquidated / Trimmed
OREUR
前期市值: $5.9M
During Q3 2025, Louisbourg Investments Inc.'s top holdings by market value included CNI (6.2%)、SHOP (3.3%)、MSFT (2.9%). The largest single position, CNI, represented 6.2% of total portfolio value.
In Q3 2025, Louisbourg Investments Inc. made 49 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 15 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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