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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
+12.71%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$56.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
28.4%
Holding
210
New
30
Increased
44
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$4.11M
2
CIGI icon
Colliers International
CIGI
+$3.62M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.08M
4
ORLA
Orla Mining
ORLA
+$3.07M
5
FNV icon
Franco-Nevada
FNV
+$3.06M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$3.28M
2
STN icon
Stantec
STN
+$3.23M
3
AGI icon
Alamos Gold
AGI
+$3.22M
4
TD icon
Toronto Dominion Bank
TD
+$3.22M
5
CAE icon
CAE Inc. Common Shares
CAE
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 13.31%
3 Materials 12.84%
4 Financials 11.39%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
51
ATS Corp
ATS
$1.91B
$3.23M 0.76%
+101,522
New +$2.78M
DCBO
52
Docebo
DCBO
$594M
$3.23M 0.76%
111,672
+35,000
+46% +$993K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.18M 0.75%
23,650
+900
+4% +$155K
AEM icon
54
Agnico Eagle Mines
AEM
$91.4B
$3.16M 0.74%
+26,550
New +$3.08M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.11M 0.73%
62,794
+2,998
+5% +$139K
ORCL icon
56
Oracle
ORCL
$435B
$3.07M 0.72%
14,709
-7,550
-34% -$1.22M
FNV icon
57
Franco-Nevada
FNV
$46.5B
$3.03M 0.71%
+18,500
New +$3.06M
ROST icon
58
Ross Stores
ROST
$81.7B
$3M 0.71%
30,235
+10,625
+54% +$1.47M
ORLA
59
DELISTED
Orla Mining
ORLA
$2.96M 0.7%
+294,900
New +$3.07M
SU icon
60
Suncor Energy
SU
$73.4B
$2.93M 0.69%
78,394
-11
-0% -$398
KKR icon
61
KKR & Co
KKR
$93.2B
$2.92M 0.69%
28,232
+6,880
+32% +$805K
OTEX icon
62
Open Text
OTEX
$5.99B
$2.87M 0.68%
98,571
-13,894
-12% -$378K
BNY
63
Bank of New York Mellon
BNY
$108B
$2.87M 0.68%
42,173
-1,350
-3% -$115K
STN icon
64
Stantec
STN
$8.35B
$2.8M 0.66%
25,826
-33,539
-56% -$3.23M
V icon
65
Visa
V
$675B
$2.63M 0.62%
9,719
-1,220
-11% -$425K
ALLE icon
66
Allegion
ALLE
$14.1B
$2.56M 0.6%
+21,945
New +$3M
MCD icon
67
McDonald's
MCD
$194B
$2.49M 0.59%
9,992
-295
-3% -$90.9K
UNP icon
68
Union Pacific
UNP
$174B
$2.37M 0.56%
12,598
-200
-2% -$44.4K
ULTA icon
69
Ulta Beauty
ULTA
$23.6B
$2.29M 0.54%
6,270
-1,507
-19% -$623K
CP icon
70
Canadian Pacific Kansas City
CP
$79.6B
$2.28M 0.54%
28,709
-4,064
-12% -$313K
DG icon
71
Dollar General
DG
$27B
$2.25M 0.53%
26,102
-3,160
-11% -$314K
COST icon
72
Costco
COST
$423B
$2.18M 0.51%
2,200
– –
GFR icon
73
Greenfire Resources
GFR
$814M
$2.15M 0.51%
483,379
+111,400
+30% +$522K
ENTG icon
74
Entegris
ENTG
$22B
$2.12M 0.5%
34,825
+3,185
+10% +$242K
CNP icon
75
CenterPoint Energy
CNP
$26.4B
$2.01M 0.47%
71,518
-32,035
-31% -$1.19M
1 2
3
4 5

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Louisbourg Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Louisbourg Investments held 210 positions worth $424M, up 15% from $368M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Louisbourg Investments's Q2 2025 filing shows 30 new, 44 increased, 58 reduced and 10 closed positions. Its largest new stake was Agnico Eagle Mines: 26,550 shares worth $3.16M. The largest sale was Scotiabank, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.

  • Louisbourg Investments's largest Q2 2025 buy was Agnico Eagle Mines: 26,550 shares worth $3.16M.
  • Louisbourg Investments added most to Wheaton Precious Metals in Q2 2025, an estimated $4.11M increase.
  • Louisbourg Investments's biggest Q2 2025 reduction was Scotiabank, cutting an estimated $3.28M.
  • Louisbourg Investments fully exited Alamos Gold in Q2 2025, selling an estimated $3.22M.
  • Louisbourg Investments's ten largest holdings make up 28% of its $424M portfolio in Q2 2025.
  • Louisbourg Investments opened 30 new positions and closed 10 in Q2 2025.
  • Louisbourg Investments's portfolio value rose 15% quarter-over-quarter to $424M.

Based on Louisbourg Investments's 13F filing for Q2 2025, filed 24 Jul 2025.