Portfolio (Quarterly)
Guide ↗
LOUISBOURG INVESTMENTS INC.
· CIK 0002053050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMUS | T-MOBILE US INC | Communication Services | 56,392.0 | $7.4M | 1.36% | NEW | — | $130.52 | +40.2% |
| 22 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 65,229.0 | $7.3M | 1.35% | NEW | — | $112.27 | +40.5% |
| 23 | — | THOMSON REUTERS CORP | — | 89,435.0 | $7.3M | 1.34% | NEW | — | $81.52 | — |
| 24 | MDA | MDA SPACE LTD | Technology | 172,125.0 | $7.1M | 1.31% | NEW | — | $41.24 | -25.0% |
| 25 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 176,650.0 | $7.0M | 1.29% | NEW | — | $39.49 | +30.1% |
| 26 | STN | STANTEC INC | Industrials | 101,252.0 | $7.0M | 1.29% | NEW | — | $68.84 | +7.6% |
| 27 | PBA | PEMBINA PIPELINE CORP | Energy | 141,477.0 | $6.5M | 1.21% | NEW | — | $46.18 | +5.5% |
| 28 | — | BOYD GROUP SERVICES INC | — | 68,068.0 | $6.4M | 1.19% | NEW | — | $94.50 | — |
| 29 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 577,980.0 | $6.0M | 1.11% | NEW | — | $10.45 | +1.5% |
| 30 | — | BERKSHIRE HATHAWAY INC | — | 8.0 | $6.0M | 1.10% | NEW | — | $748850.00 | — |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 182,953.0 | $6.0M | 1.10% | NEW | — | $32.52 | +54.9% |
| 32 | OTIS | OTIS WORLDWIDE CORP | Industrials | 103,067.0 | $5.8M | 1.07% | NEW | — | $56.38 | +26.8% |
| 33 | DSGX | DESCARTES SYSTEMS GROUP INC/TH | Technology | 83,216.0 | $5.8M | 1.06% | NEW | — | $69.13 | +13.1% |
| 34 | BDX | BECTON DICKINSON & CO | Healthcare | 48,315.0 | $5.6M | 1.04% | NEW | — | $116.72 | +64.5% |
| 35 | CSGP | COSTAR GROUP INC | Real Estate | 256,336.0 | $5.5M | 1.01% | NEW | — | $21.45 | +50.4% |
| 36 | FNV | FRANCO-NEVADA CORP | Basic Materials | 26,363.0 | $5.5M | 1.01% | NEW | — | $208.25 | +27.6% |
| 37 | BNS | BANK OF NOVA SCOTIA/THE | Financial Services | 62,704.0 | $5.4M | 1.00% | NEW | — | $86.75 | +0.9% |
| 38 | J | JACOBS SOLUTIONS INC | Industrials | 53,328.0 | $5.4M | 1.00% | NEW | — | $101.81 | +47.4% |
| 39 | OR | OR ROYALTIES INC | Basic Materials | 169,447.0 | $5.4M | 0.99% | NEW | — | $31.60 | +14.2% |
| 40 | RY | ROYAL BANK OF CANADA | Financial Services | 25,705.0 | $5.3M | 0.98% | NEW | — | $206.67 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.7%
Basic Materials
13.7%
Industrials
13.7%
Financial Services
10.8%
Energy
10.3%
Consumer Cyclical
7.0%
Communication Services
6.5%
Healthcare
6.1%
Real Estate
5.0%
Consumer Defensive
2.5%