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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
STN icon
26
Stantec
STN
$7.6B
$6.97M 1.29%
101,252
+22,684
+29% +$1.83M
2023 Q4
10 quarters
PBA icon
27
Pembina Pipeline
PBA
$28.3B
$6.53M 1.21%
141,477
+11,979
+9% +$555K
2023 Q4
10 quarters
BGSI icon
28
Boyd Group Services
BGSI
$2.23B
$6.43M 1.19%
68,068
+16,834
+33% +$1.85M
2025 Q4
2 quarters
LSPD icon
29
Lightspeed Commerce
LSPD
$1.38B
$6.04M 1.11%
577,980
-94,784
-14% -$884K
2023 Q4
10 quarters
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.99M 1.11%
8
– –
2023 Q4
10 quarters
BSX icon
31
Boston Scientific
BSX
$62.8B
$5.95M 1.1%
182,953
+98,866
+118% +$5.37M
2023 Q4
10 quarters
OTIS icon
32
Otis Worldwide
OTIS
$25.8B
$5.81M 1.07%
103,067
+19,360
+23% +$1.45M
2023 Q4
10 quarters
DSGX icon
33
Descartes Systems
DSGX
$7.26B
$5.75M 1.06%
83,216
+3,512
+4% +$251K
2023 Q4
10 quarters
BDX icon
34
Becton Dickinson
BDX
$51B
$5.64M 1.04%
48,315
+2,151
+5% +$322K
2023 Q4
10 quarters
CSGP icon
35
CoStar Group
CSGP
$12.2B
$5.5M 1.01%
256,336
+81,250
+46% +$2.79M
2025 Q2
4 quarters
FNV icon
36
Franco-Nevada
FNV
$47B
$5.49M 1.01%
26,363
-3,469
-12% -$809K
2026 Q1
1 quarter
BNS icon
37
Scotiabank
BNS
$110B
$5.44M 1%
62,704
-26,814
-30% -$2.11M
2023 Q4
10 quarters
J icon
38
Jacobs Solutions
J
$16.6B
$5.43M 1%
53,328
+11,391
+27% +$1.4M
2023 Q4
10 quarters
OR icon
39
OR Royalties Inc
OR
$6.47B
$5.36M 0.99%
169,447
-52,325
-24% -$1.93M
2023 Q4
10 quarters
RY icon
40
Royal Bank of Canada
RY
$270B
$5.31M 0.98%
25,705
-522
-2% -$96.8K
2023 Q4
10 quarters
QSR icon
41
Restaurant Brands International
QSR
$24.9B
$5.21M 0.96%
71,930
+11,871
+20% +$904K
2023 Q4
10 quarters
HBM icon
42
Hudbay
HBM
$11.4B
$5.19M 0.96%
220,100
-65,800
-23% -$1.66M
2025 Q4
2 quarters
AG icon
43
First Majestic Silver
AG
$8.05B
$5.16M 0.95%
304,700
+25,100
+9% +$497K
2026 Q1
1 quarter
MEOH icon
44
Methanex
MEOH
$4.88B
$5.02M 0.93%
108,820
+108,800
+544,000% +$6.41M
2023 Q4
10 quarters
WTW icon
45
Willis Towers Watson
WTW
$27.6B
$5.01M 0.92%
24,991
+2,525
+11% +$675K
2023 Q4
10 quarters
ABT icon
46
Abbott
ABT
$178B
$4.71M 0.87%
67,648
+8,360
+14% +$763K
2023 Q4
10 quarters
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.61M 0.85%
77,276
+2,594
+3% +$152K
2023 Q4
10 quarters
TD icon
48
Toronto Dominion Bank
TD
$193B
$4.58M 0.85%
37,773
-9,481
-20% -$1.04M
2023 Q4
10 quarters
DIS icon
49
Walt Disney
DIS
$187B
$4.52M 0.83%
58,773
-431
-0.7% -$43.9K
2023 Q4
10 quarters
FSV icon
50
FirstService
FSV
$5.71B
$4.47M 0.82%
31,490
+1,103
+4% +$153K
2025 Q4
2 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.