Portfolio (Quarterly)
Guide ↗
LOUISBOURG INVESTMENTS INC.
· CIK 0002053050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 251,810.0 | $30.0M | 5.53% | NEW | — | $119.11 | +8.3% |
| 2 | SHOP | SHOPIFY INC | Technology | 153,670.0 | $17.5M | 3.24% | NEW | — | $114.19 | +31.8% |
| 3 | TECK | TECK RESOURCES LTD | Basic Materials | 247,135.0 | $14.7M | 2.71% | NEW | — | $59.44 | +16.3% |
| 4 | GOOG | ALPHABET INC | — | 45,181.0 | $13.3M | 2.46% | NEW | — | $294.51 | — |
| 5 | IVV | ISHARES CORE S&P 500 ETF | — | 17,250.0 | $12.9M | 2.38% | NEW | — | $748.89 | +2.4% |
| 6 | SU | SUNCOR ENERGY INC | Energy | 238,093.0 | $12.8M | 2.36% | NEW | — | $53.69 | +26.1% |
| 7 | TSM | TSMC | Technology | 30,530.0 | $12.6M | 2.33% | NEW | — | $413.07 | -1.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 41,327.0 | $12.4M | 2.29% | NEW | — | $300.83 | +61.9% |
| 9 | CVE | CENOVUS ENERGY INC | Energy | 491,348.0 | $12.2M | 2.25% | NEW | — | $24.76 | +30.5% |
| 10 | BN | BROOKFIELD CORP | Financial Services | 269,568.0 | $11.5M | 2.12% | NEW | — | $42.58 | -1.9% |
| 11 | VOO | VANGUARD S&P 500 ETF | — | 14,348.0 | $9.9M | 1.82% | NEW | — | $686.83 | +2.2% |
| 12 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 98,511.0 | $9.5M | 1.75% | NEW | — | $96.58 | +4.2% |
| 13 | AMZN | AMAZON.COM INC | Consumer Cyclical | 49,875.0 | $9.5M | 1.75% | NEW | — | $190.64 | +37.2% |
| 14 | AVGO | BROADCOM INC | Technology | 28,622.0 | $9.0M | 1.66% | NEW | — | $314.64 | +15.4% |
| 15 | BB | BLACKBERRY LTD | Technology | 679,400.0 | $8.6M | 1.58% | NEW | — | $12.60 | -38.9% |
| 16 | CRM | SALESFORCE INC | Technology | 68,166.0 | $8.4M | 1.56% | NEW | — | $123.87 | +72.0% |
| 17 | CIGI | COLLIERS INTERNATIONAL GROUP I | Real Estate | 86,932.0 | $8.1M | 1.50% | NEW | — | $93.66 | +15.9% |
| 18 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 153,538.0 | $7.9M | 1.46% | NEW | — | $51.46 | +8.7% |
| 19 | NTR | NUTRIEN LTD | Basic Materials | 123,328.0 | $7.8M | 1.43% | NEW | — | $62.88 | +19.9% |
| 20 | META | META PLATFORMS INC | Communication Services | 17,224.0 | $7.7M | 1.43% | NEW | — | $449.58 | +22.8% |
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%