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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
PG icon
151
Procter & Gamble
PG
$340B
$21.8K 0.01%
+137
New +$22.4K
GLPI icon
152
Gaming and Leisure Properties
GLPI
$12.5B
$21.7K 0.01%
+465
New +$22K
NEM icon
153
Newmont
NEM
$124B
$17.7K ﹤0.01%
305
-236
-44% -$12.6K
NEE icon
154
NextEra Energy
NEE
$177B
$16.7K ﹤0.01%
240
– –
ANET icon
155
Arista Networks
ANET
$242B
$16.4K ﹤0.01%
160
+100
+167% +$8.65K
OVV icon
156
Ovintiv
OVV
$17.6B
$13.2K ﹤0.01%
347
– –
IMO icon
157
Imperial Oil
IMO
$62.3B
$11.9K ﹤0.01%
+150
New +$10.7K
AFL icon
158
Aflac
AFL
$61.1B
$11.6K ﹤0.01%
+110
New +$11.6K
GEHC icon
159
GE HealthCare
GEHC
$32.9B
$11.1K ﹤0.01%
+150
New +$10.4K
UHS icon
160
Universal Health Services
UHS
$10.2B
$10.9K ﹤0.01%
60
+35
+140% +$6.32K
FOXA icon
161
Fox Class A
FOXA
$26.6B
$10.6K ﹤0.01%
190
+100
+111% +$5.27K
COF icon
162
Capital One
COF
$134B
$10.6K ﹤0.01%
+50
New +$9.33K
CVE icon
163
Cenovus Energy
CVE
$54.5B
$10.5K ﹤0.01%
775
– –
IAU icon
164
iShares Gold Trust
IAU
$65.1B
$9.36K ﹤0.01%
150
-50
-25% -$3.1K
LAC
165
Lithium Americas
LAC
$1.18B
$7.18K ﹤0.01%
2,690
– –
TSLA icon
166
Tesla
TSLA
$1.31T
$6.99K ﹤0.01%
+22
New +$6.63K
OGI
167
Organigram Holdings
OGI
$148M
$6.74K ﹤0.01%
5,000
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$79.8B
$6.7K ﹤0.01%
75
– –
SLV icon
169
iShares Silver Trust
SLV
$32B
$6.56K ﹤0.01%
200
-100
-33% -$3.06K
WDC icon
170
Western Digital
WDC
$151B
$6.4K ﹤0.01%
+100
New +$4.76K
TAP icon
171
Molson Coors Class B
TAP
$7.93B
$6.25K ﹤0.01%
+130
New +$7.16K
SNA icon
172
Snap-on
SNA
$21.3B
$6.22K ﹤0.01%
+20
New +$6.36K
KR icon
173
Kroger
KR
$34.6B
$6.1K ﹤0.01%
+85
New +$5.87K
RIOT icon
174
Riot Platforms
RIOT
$7.34B
$4.86K ﹤0.01%
+430
New +$3.66K
PLTR icon
175
Palantir
PLTR
$421B
$4.77K ﹤0.01%
+35
New +$4.11K
5 6
7
8 9

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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.