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Louisbourg Investments Portfolio holdings

AUM $542M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$13.2M
Cap. Flow
+$14.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.66%
Holding
227
New
11
Increased
79
Reduced
57
Closed
17
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$9.87M
2
CVE icon
Cenovus Energy
CVE
+$7.35M
3
MEOH icon
Methanex
MEOH
+$6.41M
4
MDA icon
MDA Space Ltd
MDA
+$6M
5
BSX icon
Boston Scientific
BSX
+$5.37M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$6.61M
2
UUUU icon
Energy Fuels
UUUU
+$6.21M
3
KGC icon
Kinross Gold
KGC
+$5.98M
4
IAG icon
IAMGOLD
IAG
+$5.97M
5
CDE icon
Coeur Mining
CDE
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 15.23%
3 Materials 12.02%
4 Financials 10.4%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNI icon
1
Canadian National Railway
CNI
$71.8B
$30M 5.53%
251,810
-35,585
-12% -$4.05M
2023 Q4
10 quarters
SHOP icon
2
Shopify
SHOP
$227B
$17.5M 3.24%
153,670
+30,054
+24% +$3.43M
2023 Q4
10 quarters
TECK icon
3
Teck Resources
TECK
$33B
$14.7M 2.71%
247,135
+71,285
+41% +$4.34M
2023 Q4
10 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$13.3M 2.45%
45,181
-5,902
-12% -$2.11M
2023 Q4
10 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$12.9M 2.38%
17,250
-1,190
-6% -$867K
2023 Q4
10 quarters
SU icon
6
Suncor Energy
SU
$88B
$12.8M 2.36%
238,093
+155,873
+190% +$9.87M
2023 Q4
10 quarters
TSM icon
7
TSMC
TSM
$2.31T
$12.6M 2.33%
30,530
-7,079
-19% -$2.87M
2023 Q4
10 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$12.4M 2.29%
41,327
-1,493
-3% -$604K
2023 Q4
10 quarters
CVE icon
9
Cenovus Energy
CVE
$60.5B
$12.2M 2.24%
491,348
+266,168
+118% +$7.35M
2023 Q4
10 quarters
BN icon
10
Brookfield
BN
$81.9B
$11.5M 2.12%
269,568
+4,624
+2% +$207K
2023 Q4
10 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$9.85M 1.82%
14,348
+482
+3% +$321K
2023 Q4
10 quarters
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.51M 1.76%
98,511
+3,322
+3% +$319K
2023 Q4
10 quarters
AMZN icon
13
Amazon
AMZN
$2.79T
$9.51M 1.75%
49,875
+454
+0.9% +$114K
2023 Q4
10 quarters
AVGO icon
14
Broadcom
AVGO
$1.71T
$9.01M 1.66%
28,622
-724
-2% -$290K
2023 Q4
10 quarters
BB icon
15
BlackBerry
BB
$4.97B
$8.56M 1.58%
+679,400
New +$4.74M
2026 Q2
0 quarters
CRM icon
16
Salesforce
CRM
$196B
$8.44M 1.56%
68,166
+14,029
+26% +$2.47M
2023 Q4
10 quarters
CIGI icon
17
Colliers International
CIGI
$4.39B
$8.14M 1.5%
86,932
+11,050
+15% +$1.12M
2023 Q4
10 quarters
GIL icon
18
Gildan
GIL
$7.74B
$7.9M 1.46%
153,538
-2,010
-1% -$115K
2023 Q4
10 quarters
NTR icon
19
Nutrien
NTR
$33.3B
$7.75M 1.43%
123,328
+51,269
+71% +$3.59M
2023 Q4
10 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.94T
$7.74M 1.43%
17,224
+2,332
+16% +$1.43M
2023 Q4
10 quarters
TMUS icon
21
T-Mobile US
TMUS
$165B
$7.36M 1.36%
56,392
+12,074
+27% +$2.29M
2023 Q4
10 quarters
WPM icon
22
Wheaton Precious Metals
WPM
$61.8B
$7.32M 1.35%
65,229
-20,349
-24% -$2.65M
2023 Q4
10 quarters
TRI icon
23
Thomson Reuters
TRI
$45.6B
$7.29M 1.35%
89,435
+17,728
+25% +$1.55M
2023 Q4
10 quarters
MDA icon
24
MDA Space Ltd
MDA
$4.63B
$7.1M 1.31%
172,125
+165,250
+2,404% +$6M
2026 Q1
1 quarter
CNQ icon
25
Canadian Natural Resources
CNQ
$107B
$6.98M 1.29%
176,650
+43,661
+33% +$1.98M
2023 Q4
10 quarters
1
2 3 4 5

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Louisbourg Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Louisbourg Investments held 227 positions worth $542M, up 2.5% from $529M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Louisbourg Investments's Q2 2026 filing shows 11 new, 79 increased, 57 reduced and 17 closed positions. Its largest new stake was BlackBerry: 679,400 shares worth $8.56M. The largest sale was SSR Mining, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.

  • Louisbourg Investments's largest Q2 2026 buy was BlackBerry: 679,400 shares worth $8.56M.
  • Louisbourg Investments added most to Suncor Energy in Q2 2026, an estimated $9.87M increase.
  • Louisbourg Investments's biggest Q2 2026 reduction was United Rentals, cutting an estimated $4.77M.
  • Louisbourg Investments fully exited SSR Mining in Q2 2026, selling an estimated $6.61M.
  • Louisbourg Investments's ten largest holdings make up 28% of its $542M portfolio in Q2 2026.
  • Louisbourg Investments opened 11 new positions and closed 17 in Q2 2026.
  • Louisbourg Investments's portfolio value rose 2.5% quarter-over-quarter to $542M.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.