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CIK: 0002053050
Total reported value
$542.1M
$542.1M
216 檔
15.0%
During the Q1 2026 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 216 reported positions.
In Q1 2026, Louisbourg Investments Inc. displayed an active expansion posture, initiating 16 new positions and adding to 76 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.58% | -0.05% | -0.88% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.77% | +0.47% | +84.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.14% | +28.79% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | +0.14% | +2.82% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | +0.10% | +3.13% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.12% | -0.77% | -6.75% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.08% | +0.25% | -6.84% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.03% | +0.09% | +58.51% | |
| 9 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.72% | +0.99% | +10.28% | |
| 10 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.63% | -0.17% | +6.54% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.63% | +0.13% | +4.54% | |
| 12 | OR | Or Royalties Inc | Stock-Other | 1.59% | -0.60% | +1.14% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.18% | +14.13% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.25% | +4.75% | |
| 15 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.53% | -0.03% | +46.57% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.51% | +0.05% | +38.11% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.22% | +27.31% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.40% | -0.04% | +5.71% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 1.39% | -0.38% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | +0.15% | +9.86% | |
| 21 | STN | Stantec Inc | Stock-Other | 1.28% | +0.01% | +87.04% | |
| 22 | SSRM | Ssr Mining Inc | Stock-Materials | 1.25% | -1.25% | EXIT | |
| 23 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.24% | -1.24% | EXIT | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 1.22% | +0.07% | +0.11% | |
| 25 | BGSI | THE Boyd Group Inc | Stock-Other | 1.21% | -0.02% | +10.29% | |
| 26 | UUUU | Energy Fuels Inc | Stock-Energy | 1.17% | -1.17% | EXIT | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.17% | -0.17% | +15.90% | |
| 28 | LSPD | Lightspeed Commerce Inc | Stock-Other | 1.14% | -0.03% | +4.11% | |
| 29 | KGC | Kinross Gold CORP | Stock-Materials | 1.13% | -1.13% | EXIT | |
| 30 | AG | First Majestic Silver CORP | Stock-Materials | 1.13% | -0.18% | — | |
| 31 | HBM | Hudbay Minerals Inc | Stock-Other | 1.13% | -0.17% | +8.34% | |
| 32 | IAG | Iamgold CORP | Stock-Other | 1.13% | -1.13% | EXIT | |
| 33 | CVE | Cenovus Energy Inc | Stock-Energy | 1.13% | +1.11% | +24.69% | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.09% | +0.12% | -43.04% | |
| 35 | GIB | Cgi Inc | Stock-Tech | 1.09% | -0.41% | +27.48% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.09% | +0.02% | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.08% | -0.04% | -1.39% | |
| 38 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.08% | -0.02% | +10.91% | |
| 39 | CDE | Coeur Mining Inc | Stock-Materials | 1.04% | -1.04% | EXIT | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 1.03% | +0.40% | -14.41% | |
| 41 | SU | Suncor Energy Inc | Stock-Energy | 1.03% | +1.33% | -14.87% | |
| 42 | EQX | Equinox Gold CORP | Stock-Other | 1.02% | -1.02% | EXIT | |
| 43 | CSGP | Costar Group Inc | Stock-Real Estate | 1.02% | -0.01% | +93.85% | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.98% | +0.09% | +9.74% | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.97% | -0.30% | +22.43% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.96% | -0.04% | +20.18% | |
| 47 | RCI | Rogers Communications Inc-b | Stock-Other | 0.92% | -0.13% | -51.53% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.04% | +53.74% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.04% | +13.99% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.86% | -0.11% | -12.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRI4EUR | Thomson Reuters CORP | +0.9% | +430.85% | Add |
| 2 | BSX | Boston Scientific CORP | +0.6% | +968.86% | Add |
| 3 | SHOP | Shopify Inc - Class A | +0.6% | +84.86% | Add |
| 4 | CVE | Cenovus Energy Inc | +0.5% | +24.69% | Add |
| 5 | BN | Brookfield CORP | +0.5% | +58.51% | Add |
| 6 | STN | Stantec Inc | +0.5% | +87.04% | Add |
| 7 | NFLX | Netflix Inc | +0.5% | +261.40% | Add |
| 8 | SSRM | Ssr Mining Inc | +0.3% | +8.47% | Add |
| 9 | CNQ | Canadian Natural Resources | +0.3% | +0.11% | Add |
| 10 | UUUU | Energy Fuels Inc | +0.3% | +11.60% | Add |
| 11 | TECK | Teck Resources Ltd-cls B | +0.2% | +10.28% | Add |
| 12 | KGC | Kinross Gold CORP | +0.2% | +14.21% | Add |
| 13 | SU | Suncor Energy Inc | +0.2% | -14.87% | Trim |
| 14 | SAP | Sap Se-sponsored Adr | +0.2% | +108.49% | Add |
| 15 | KKR | Kkr & Co Inc | +0.2% | +80.03% | Add |
| 16 | ABT | Abbott Laboratories | +0.1% | +53.74% | Add |
| 17 | COP | Conocophillips | +0.1% | -12.03% | Trim |
| 18 | IAG | Iamgold CORP | +0.1% | +3.21% | Add |
| 19 | HBM | Hudbay Minerals Inc | +0.1% | +8.34% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +27.31% | Add |
| 21 | CSGP | Costar Group Inc | +0.1% | +93.85% | Add |
| 22 | EQX | Equinox Gold CORP | +0.1% | +8.77% | Add |
| 23 | TTE | TotalEnergies SE | +0.1% | +13.81% | Add |
| 24 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +14.46% | Add |
| 25 | OR | Or Royalties Inc | 0% | +1.14% | Add |
| 26 | TMUS | T-mobile US Inc | 0% | +5.71% | Add |
| 27 | FSV | Firstservice CORP | 0% | +23.32% | Add |
| 28 | BHP | Bhp Group Ltd-spon Adr | 0% | +14.44% | Add |
| 29 | BNS | Bank Of Nova Scotia | 0% | +15.90% | Add |
| 30 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 31 | SHEL | Shell Plc-adr | 0% | -2.69% | Trim |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +14.03% | Add |
| 33 | URI | United Rentals Inc | 0% | +22.43% | Add |
| 34 | ALLE | Allegion plc | 0% | +23.04% | Add |
| 35 | WMT | Walmart Inc | 0% | -0.26% | Trim |
| 36 | IGF | Ishares Global Infrastructur | 0% | +4.34% | Add |
| 37 | SMFG | Sumitomo Mitsui-spons Adr | 0% | +14.05% | Add |
| 38 | IMO | Imperial Oil LTD | 0% | +0.39% | Add |
| 39 | CIGI | Colliers Intl Gr-subord Vot | 0% | +46.57% | Add |
| 40 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.54% | Add |
| 41 | BNY | Bank Of New York Mellon CORP | 0% | +4.53% | Add |
| 42 | ENB | Enbridge Inc | 0% | -1.91% | Trim |
| 43 | LMT | Lockheed Martin CORP | 0% | +189.39% | Add |
| 44 | TRP | Tc Energy CORP | 0% | — | Unchanged |
| 45 | BP | Bp Plc-spons Adr | 0% | -15.31% | Trim |
| 46 | WDC | Western Digital CORP | 0% | -19.57% | Trim |
| 47 | CBOE | Cboe Global Markets Inc | 0% | +32.91% | Add |
| 48 | ORLY | O'reilly Automotive Inc | 0% | +49.24% | Add |
| 49 | WTW | Willis Towers Watson Public Limited Company | — | +20.18% | Add |
| 50 | A | Agilent Technologies Inc | — | +29.26% | Add |
According to official SEC Form 13F filings, Louisbourg Investments Inc. reported a total U.S. public equity portfolio value of $542.1M across 216 disclosed positions in Q1 2026.
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 15.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
FNV
市值: $7.4M
Top Position Liquidated / Trimmed
NGDN
前期市值: $4.9M
During Q1 2026, Louisbourg Investments Inc.'s top holdings by market value included CNI (5.6%)、SHOP (2.8%)、MSFT (2.4%). The largest single position, CNI, represented 5.6% of total portfolio value.
In Q1 2026, Louisbourg Investments Inc. made 161 total portfolio adjustments, initiating 16 new buys, adding to 76 positions, trimming 56 holdings, and fully liquidating 13 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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