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CIK: 0002053050
Total reported value
$542.1M
$542.1M
213 檔
14.4%
At the close of Q4 2025, Louisbourg Investments Inc. disclosed equity holdings valued at approximately $542.1M, spread across 213 reported holdings.
In Q4 2025, Louisbourg Investments Inc. displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.72% | -0.05% | -4.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.14% | +5.01% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | +0.14% | +3.97% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | +0.10% | -2.83% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.15% | -0.77% | -18.95% | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.15% | +0.47% | -34.08% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.10% | +0.25% | +11.48% | |
| 8 | RCI | Rogers Communications Inc-b | Stock-Other | 1.97% | -0.13% | -6.99% | |
| 9 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.82% | -0.17% | -18.54% | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.73% | +0.12% | +25.79% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +0.25% | +4.57% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 1.65% | +0.05% | +6.51% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.18% | +11.10% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.62% | +0.13% | +2.78% | |
| 15 | LSPD | Lightspeed Commerce Inc | Stock-Other | 1.56% | -0.03% | -0.89% | |
| 16 | OR | Or Royalties Inc | Stock-Other | 1.55% | -0.60% | -25.13% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.53% | +0.09% | +45.63% | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.52% | +0.99% | +13.97% | |
| 19 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.52% | -0.03% | +10.51% | |
| 20 | BGSI | THE Boyd Group Inc | Stock-Other | 1.45% | -0.02% | — | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.44% | -0.04% | +0.05% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | +0.15% | +24.20% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.22% | -2.37% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.36% | -0.04% | +53.46% | |
| 25 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.26% | -0.02% | +92.41% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.25% | +0.02% | +1.88% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.20% | +0.02% | — | |
| 28 | GIB | Cgi Inc | Stock-Tech | 1.14% | -0.41% | +10.45% | |
| 29 | ATS | Ats CORP | Stock-Other | 1.14% | +0.14% | -3.79% | |
| 30 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.14% | -0.17% | -25.13% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.40% | -16.83% | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.08% | +0.09% | +29.00% | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.06% | +0.12% | -29.78% | |
| 34 | HBM | Hudbay Minerals Inc | Stock-Other | 1.05% | -0.17% | — | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 1.04% | +0.40% | -23.11% | |
| 36 | J | Jacobs Solutions Inc | Stock-Industrials | 1.02% | +0.17% | +7.41% | |
| 37 | IAG | Iamgold CORP | Stock-Other | 1.02% | -1.13% | EXIT | |
| 38 | NGDN | New Gold Inc | Stock-Other | 0.98% | — | -8.26% | |
| 39 | EQX | Equinox Gold CORP | Stock-Other | 0.97% | -1.02% | EXIT | |
| 40 | KGC | Kinross Gold CORP | Stock-Materials | 0.96% | -1.13% | EXIT | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | -0.04% | +5.02% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.96% | -0.04% | +5.78% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.95% | +0.18% | +0.38% | |
| 44 | URI | United Rentals Inc | Stock-Industrials | 0.95% | -0.30% | +15.46% | |
| 45 | CSGP | Costar Group Inc | Stock-Real Estate | 0.95% | -0.01% | +475.85% | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.91% | +0.02% | -16.45% | |
| 47 | SSRM | Ssr Mining Inc | Stock-Materials | 0.91% | -1.25% | EXIT | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.90% | +0.07% | -25.41% | |
| 49 | UUUU | Energy Fuels Inc | Stock-Energy | 0.88% | -1.17% | EXIT | |
| 50 | SU | Suncor Energy Inc | Stock-Energy | 0.86% | +1.33% | +51.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group Inc | +0.7% | +475.85% | Add |
| 2 | CVE | Cenovus Energy Inc | +0.6% | +23201.68% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +3.97% | Add |
| 4 | DSGX | Descartes Systems Grp/the | +0.5% | +92.41% | Add |
| 5 | STN | Stantec Inc | +0.3% | +97.35% | Add |
| 6 | SU | Suncor Energy Inc | +0.3% | +51.07% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +58.31% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +11.48% | Add |
| 9 | TMUS | T-mobile US Inc | +0.2% | +53.46% | Add |
| 10 | TRI4EUR | Thomson Reuters CORP | +0.2% | +222.37% | Add |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.2% | +1.88% | Add |
| 12 | TECK | Teck Resources Ltd-cls B | +0.2% | +13.97% | Add |
| 13 | CRM | Salesforce Inc | +0.2% | +6.51% | Add |
| 14 | PBA | Pembina Pipeline CORP | +0.1% | +25.79% | Add |
| 15 | OTIS | Otis Worldwide CORP | +0.1% | +29.00% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +11.10% | Add |
| 17 | KKR | Kkr & Co Inc | +0.1% | +24.52% | Add |
| 18 | DG | Dollar General CORP | +0.1% | -7.26% | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +24.20% | Add |
| 20 | GIB | Cgi Inc | +0.1% | +10.45% | Add |
| 21 | RY | Royal Bank Of Canada | +0.1% | +0.38% | Add |
| 22 | DLTR | Dollar Tree Inc | +0.1% | -13.71% | Trim |
| 23 | ABT | Abbott Laboratories | 0% | +22.25% | Add |
| 24 | KGC | Kinross Gold CORP | 0% | -1.04% | Trim |
| 25 | NGDN | New Gold Inc | 0% | -8.26% | Trim |
| 26 | BDX | Becton Dickinson And Co | 0% | +0.05% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +4.57% | Add |
| 28 | KLAC | Kla CORP | -0.1% | -49.23% | Trim |
| 29 | DCBO | Docebo Inc | -0.2% | -8.95% | Trim |
| 30 | A | Agilent Technologies Inc | -0.3% | -26.52% | Trim |
| 31 | BNS | Bank Of Nova Scotia | -0.3% | -25.13% | Trim |
| 32 | CNQ | Canadian Natural Resources | -0.3% | -25.41% | Trim |
| 33 | ORCL | Oracle CORP | -0.4% | -19.29% | Trim |
| 34 | NTR | Nutrien LTD | -0.4% | -23.11% | Trim |
| 35 | FTS | Fortis Inc | -0.4% | -42.88% | Trim |
| 36 | GIL | Gildan Activewear Inc | -0.4% | -18.54% | Trim |
| 37 | QSR | Restaurant Brands Intern | -0.5% | -29.78% | Trim |
| 38 | WPM | Wheaton Precious Metals CORP | -0.6% | -18.95% | Trim |
| 39 | AEM | Agnico Eagle Mines LTD | -0.9% | -94.63% | Trim |
| 40 | OR | Or Royalties Inc | -1% | -25.13% | Trim |
| 41 | SHOP | Shopify Inc - Class A | -1.1% | -34.08% | Trim |
| 42 | BGSI | THE Boyd Group Inc | — | NEW | New buy |
| 43 | HBM | Hudbay Minerals Inc | — | NEW | New buy |
| 44 | IAG | Iamgold CORP | — | NEW | New buy |
| 45 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 46 | UUUU | Energy Fuels Inc | — | NEW | New buy |
| 47 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 48 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 49 | FSV | Firstservice CORP | — | NEW | New buy |
| 50 | MRSH | Marsh & Mclennan Cos | — | 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 213 disclosed positions in Q4 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, GOOG) accounted for 14.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
BGSI
市值: $7.3M
Top Position Liquidated / Trimmed
AYS1
前期市值: $4.2M
During Q4 2025, Louisbourg Investments Inc.'s top holdings by market value included CNI (5.7%)、MSFT (2.6%)、GOOG (2.6%). The largest single position, CNI, represented 5.7% of total portfolio value.
In Q4 2025, Louisbourg Investments Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 18 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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