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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
NVDA icon
101
NVIDIA
NVDA
$4.95T
$751K 0.14%
4,305
– –
TTE icon
102
TotalEnergies
TTE
$180B
$750K 0.14%
8,240
+1,000
+14% +$76.4K
TRP icon
103
TC Energy
TRP
$72.4B
$686K 0.13%
10,975
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$648K 0.12%
1,352
-14
-1% -$6.87K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$641K 0.12%
10,000
– –
BP icon
106
BP
BP
$107B
$624K 0.12%
13,280
-2,400
-15% -$94K
AMGN icon
107
Amgen
AMGN
$196B
$598K 0.11%
1,700
– –
AAPL icon
108
Apple
AAPL
$4.87T
$562K 0.11%
2,640
– –
GS icon
109
Goldman Sachs
GS
$317B
$485K 0.09%
758
-405
-35% -$361K
MFC icon
110
Manulife Financial
MFC
$72.2B
$398K 0.08%
11,565
– –
ASML icon
111
ASML
ASML
$679B
$396K 0.07%
300
-350
-54% -$480K
B
112
Barrick Mining
B
$58.6B
$373K 0.07%
9,145
-40
-0.4% -$1.85K
KLAC icon
113
KLA
KLAC
$278B
$373K 0.07%
2,900
-5,660
-66% -$828K
IMO icon
114
Imperial Oil
IMO
$58.8B
$337K 0.06%
2,580
+10
+0.4% +$1.12K
EMA
115
Emera Inc
EMA
$16.7B
$331K 0.06%
6,400
– –
SLF icon
116
Sun Life Financial
SLF
$45.4B
$319K 0.06%
5,105
+150
+3% +$9.59K
ABBV icon
117
AbbVie
ABBV
$452B
$303K 0.06%
1,395
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$283K 0.05%
435
-43
-9% -$29.2K
WDC icon
119
Western Digital
WDC
$167B
$250K 0.05%
925
-225
-20% -$58.7K
NKE icon
120
Nike
NKE
$64.8B
$238K 0.04%
4,500
– –
CSCO icon
121
Cisco
CSCO
$445B
$236K 0.04%
3,048
-85
-3% -$6.65K
KR icon
122
Kroger
KR
$35.9B
$217K 0.04%
3,000
+30
+1% +$2.03K
SNA icon
123
Snap-on
SNA
$21.3B
$214K 0.04%
590
+15
+3% +$5.56K
UHS icon
124
Universal Health Services
UHS
$9.15B
$214K 0.04%
1,195
+115
+11% +$23.6K
IVZ icon
125
Invesco
IVZ
$13.1B
$211K 0.04%
8,675
+1,200
+16% +$31.4K
3 4
5
6 7

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OMC
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SLC
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TM
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SWA
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EPA
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UFF
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VP
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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.