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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
-1.75%
1 Year Est. Return
+21.44%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ATS icon
76
ATS Corp
ATS
$1.98B
$2.39M 0.45%
84,855
-122,275
-59% -$3.68M
MTA
77
Metalla Royalty & Streaming
MTA
$860M
$2.31M 0.44%
+360,342
New +$2.85M
ULTA icon
78
Ulta Beauty
ULTA
$23.3B
$2.22M 0.42%
5,455
-189
-3% -$120K
ELE
79
Elemental Royalty Corp
ELE
$1.25B
$2.21M 0.42%
+117,375
New +$2.39M
COST icon
80
Costco
COST
$419B
$2.19M 0.41%
2,200
– –
WMT icon
81
Walmart Inc
WMT
$901B
$2.11M 0.4%
17,000
-45
-0.3% -$5.53K
SUNB
82
Sunbelt Rentals Holdings
SUNB
$33B
$2.05M 0.39%
+32,587
New +$2.29M
ACN icon
83
Accenture
ACN
$110B
$1.95M 0.37%
12,456
-2,740
-18% -$638K
WFC icon
84
Wells Fargo
WFC
$264B
$1.93M 0.36%
31,843
+1,060
+3% +$91K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.2T
$1.82M 0.34%
6,330
+830
+15% +$261K
TJX icon
86
TJX Companies
TJX
$172B
$1.7M 0.32%
10,647
-41
-0.4% -$6.38K
DCBO
87
Docebo
DCBO
$585M
$1.65M 0.31%
94,572
-7,100
-7% -$136K
CP icon
88
Canadian Pacific Kansas City
CP
$80.8B
$1.64M 0.31%
20,833
-17,057
-45% -$1.35M
CNP icon
89
CenterPoint Energy
CNP
$26.5B
$1.58M 0.3%
46,713
-27,545
-37% -$1.14M
SHEL icon
90
Shell
SHEL
$250B
$1.35M 0.25%
14,490
-400
-3% -$32.3K
HD icon
91
Home Depot
HD
$353B
$1.32M 0.25%
4,000
– –
IGF icon
92
iShares Global Infrastructure ETF
IGF
$10.7B
$1.27M 0.24%
19,007
+791
+4% +$51.9K
ROST icon
93
Ross Stores
ROST
$80.8B
$1.22M 0.23%
6,092
-16,175
-73% -$3.22M
BMO icon
94
Bank of Montreal
BMO
$127B
$1.14M 0.21%
8,400
– –
FTS icon
95
Fortis
FTS
$28.6B
$1.06M 0.2%
19,054
-26,073
-58% -$1.43M
RIO icon
96
Rio Tinto
RIO
$164B
$1.03M 0.2%
11,080
+1,400
+14% +$128K
ENB icon
97
Enbridge
ENB
$113B
$972K 0.18%
17,958
-350
-2% -$17.8K
BHP icon
98
BHP
BHP
$229B
$922K 0.17%
12,680
+1,600
+14% +$113K
MUFG icon
99
Mitsubishi UFJ Financial
MUFG
$249B
$883K 0.17%
52,032
+6,400
+14% +$114K
SMFG icon
100
Sumitomo Mitsui Financial
SMFG
$160B
$882K 0.17%
44,652
+5,500
+14% +$116K
2 3
4
5 6

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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.