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LI

Louisbourg Investments Portfolio holdings

AUM $529M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$26.9M
Cap. Flow
+$55.9M
Cap. Flow %
10.57%
Top 10 Hldgs %
24.95%
Holding
229
New
16
Increased
76
Reduced
56
Closed
13

Top Buys

1
SHOP icon
Shopify
SHOP
+$7.46M
2
FNV icon
Franco-Nevada
FNV
+$7.38M
3
AG icon
First Majestic Silver
AG
+$6.44M
4
CDE icon
Coeur Mining
CDE
+$6.37M
5
TRI icon
Thomson Reuters
TRI
+$6.14M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$5.14M
2
NGD
New Gold Inc
NGD
+$4.92M
3
RGLD icon
Royal Gold
RGLD
+$4.69M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
5
CLS icon
Celestica
CLS
+$4.18M

Sector Composition

1 Materials 18.21%
2 Technology 16.58%
3 Industrials 13.97%
4 Financials 10.28%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
26
Energy Fuels
UUUU
$2.92B
$6.21M 1.17%
339,500
+35,300
+12% +$731K
BNS icon
27
Scotiabank
BNS
$110B
$6.2M 1.17%
89,518
+12,283
+16% +$901K
LSPD icon
28
Lightspeed Commerce
LSPD
$1.36B
$6M 1.14%
672,764
+26,531
+4% +$265K
KGC icon
29
Kinross Gold
KGC
$27.4B
$5.98M 1.13%
196,100
+24,400
+14% +$799K
AG icon
30
First Majestic Silver
AG
$7.84B
$5.98M 1.13%
+279,600
New +$6.44M
HBM icon
31
Hudbay
HBM
$9.24B
$5.97M 1.13%
285,900
+22,000
+8% +$514K
IAG icon
32
IAMGOLD
IAG
$8.21B
$5.97M 1.13%
318,300
+9,900
+3% +$196K
CVE icon
33
Cenovus Energy
CVE
$50.8B
$5.96M 1.13%
225,180
+44,592
+25% +$951K
PBA icon
34
Pembina Pipeline
PBA
$29.6B
$5.79M 1.09%
129,498
-97,840
-43% -$4.15M
GIB icon
35
CGI
GIB
$14.3B
$5.75M 1.09%
78,812
+16,988
+27% +$1.36M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.75M 1.09%
8
– –
BDX icon
37
Becton Dickinson
BDX
$44.1B
$5.74M 1.08%
46,164
-650
-1% -$119K
DSGX icon
38
Descartes Systems
DSGX
$6.5B
$5.7M 1.08%
79,704
+7,841
+11% +$579K
CDE icon
39
Coeur Mining
CDE
$15.2B
$5.49M 1.04%
+292,481
New +$6.37M
NTR icon
40
Nutrien
NTR
$32.2B
$5.43M 1.03%
72,059
-12,134
-14% -$865K
SU icon
41
Suncor Energy
SU
$71.6B
$5.43M 1.03%
82,220
-14,359
-15% -$794K
EQX icon
42
Equinox Gold
EQX
$6.91B
$5.42M 1.02%
375,900
+30,300
+9% +$463K
CSGP icon
43
CoStar Group
CSGP
$12.4B
$5.39M 1.02%
175,086
+84,764
+94% +$4.41M
OTIS icon
44
Otis Worldwide
OTIS
$28.8B
$5.2M 0.98%
83,707
+7,430
+10% +$650K
URI icon
45
United Rentals
URI
$67.1B
$5.14M 0.97%
8,706
+1,595
+22% +$1.34M
WTW icon
46
Willis Towers Watson
WTW
$27.8B
$5.09M 0.96%
22,466
+3,773
+20% +$1.16M
RCI icon
47
Rogers Communications
RCI
$18.8B
$4.87M 0.92%
126,901
-134,932
-52% -$5.14M
ABT icon
48
Abbott
ABT
$172B
$4.81M 0.91%
59,288
+20,725
+54% +$2.34M
DIS icon
49
Walt Disney
DIS
$173B
$4.62M 0.87%
59,204
+7,265
+14% +$768K
COP icon
50
ConocoPhillips
COP
$137B
$4.55M 0.86%
44,113
-6,030
-12% -$668K
1
2
3 4 5

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Louisbourg Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Louisbourg Investments held 229 positions worth $529M, up 5.4% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Louisbourg Investments deployed $55.9M of net new capital in Q1 2026, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was Franco-Nevada: 29,832 shares worth $7.37M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Rogers Communications, an estimated $5.14M trimmed.

  • Louisbourg Investments's largest Q1 2026 buy was Franco-Nevada: 29,832 shares worth $7.37M.
  • Louisbourg Investments added most to Shopify in Q1 2026, an estimated $7.46M increase.
  • Louisbourg Investments's biggest Q1 2026 reduction was Rogers Communications, cutting an estimated $5.14M.
  • Louisbourg Investments fully exited New Gold Inc in Q1 2026, selling an estimated $4.92M.
  • Louisbourg Investments's ten largest holdings make up 25% of its $529M portfolio in Q1 2026.
  • Louisbourg Investments opened 16 new positions and closed 13 in Q1 2026.
  • Louisbourg Investments's portfolio value rose 5.4% quarter-over-quarter to $529M.

Based on Louisbourg Investments's 13F filing for Q1 2026, filed 22 Apr 2026.