Portfolio (Quarterly)
Guide ↗
LOUISBOURG INVESTMENTS INC.
· CIK 0002053050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QSR | RESTAURANT BRANDS INTERNATIONA | Consumer Cyclical | 71,930.0 | $5.2M | 0.96% | NEW | — | $72.39 | +11.7% |
| 42 | HBM | HUDBAY MINERALS INC | Basic Materials | 220,100.0 | $5.2M | 0.96% | NEW | — | $23.57 | +27.5% |
| 43 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 304,700.0 | $5.2M | 0.95% | NEW | — | $16.95 | +24.5% |
| 44 | MEOH | METHANEX CORP | Basic Materials | 108,820.0 | $5.0M | 0.93% | NEW | — | $46.10 | +30.4% |
| 45 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 24,991.0 | $5.0M | 0.92% | NEW | — | $200.52 | +70.6% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 67,648.0 | $4.7M | 0.87% | NEW | — | $69.70 | +67.4% |
| 47 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 77,276.0 | $4.6M | 0.85% | NEW | — | $59.69 | +1.3% |
| 48 | TD | TORONTO-DOMINION BANK/THE | Financial Services | 37,773.0 | $4.6M | 0.85% | NEW | — | $121.35 | -3.5% |
| 49 | DIS | WALT DISNEY CO/THE | Communication Services | 58,773.0 | $4.5M | 0.83% | NEW | — | $76.82 | +40.3% |
| 50 | FSV | FIRSTSERVICE CORP | Real Estate | 31,490.0 | $4.5M | 0.82% | NEW | — | $141.92 | +1.8% |
| 51 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 131,920.0 | $4.3M | 0.79% | NEW | — | $32.47 | +11.7% |
| 52 | CBRE | CBRE GROUP INC | Real Estate | 38,605.0 | $4.2M | 0.78% | NEW | — | $109.41 | +39.0% |
| 53 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 137,159.0 | $4.1M | 0.76% | NEW | — | $30.21 | +104.8% |
| 54 | COP | CONOCOPHILLIPS | Energy | 50,778.0 | $4.0M | 0.75% | NEW | — | $79.67 | +69.3% |
| 55 | DLTR | DOLLAR TREE INC | Consumer Defensive | 41,416.0 | $4.0M | 0.74% | NEW | — | $96.37 | +36.4% |
| 56 | A | AGILENT TECHNOLOGIES INC | Healthcare | 36,056.0 | $4.0M | 0.73% | NEW | — | $109.93 | +44.6% |
| 57 | — | GREENFIRE RESOURCES LTD | — | 661,980.0 | $3.7M | 0.69% | NEW | — | $5.64 | — |
| 58 | GIB | CGI INC | Technology | 57,105.0 | $3.7M | 0.68% | NEW | — | $64.51 | +16.2% |
| 59 | — | ELEMENTAL ROYALTY CORP | — | 209,002.0 | $3.7M | 0.68% | NEW | — | $17.49 | — |
| 60 | URI | UNITED RENTALS INC | Industrials | 3,689.0 | $3.6M | 0.67% | NEW | — | $985.31 | +11.5% |
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%