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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
CNI icon
1
Canadian National Railway
CNI
$76.9B
$30.4M 7.17%
292,414
+3,295
+1% +$335K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.7M 3%
31,270
+50
+0.2% +$21.7K
SHOP icon
3
Shopify
SHOP
$152B
$12.5M 2.94%
108,287
-1,440
-1% -$144K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$12M 2.83%
19,360
+40
+0.2% +$23K
WPM icon
5
Wheaton Precious Metals
WPM
$49.5B
$10.4M 2.45%
115,846
+48,852
+73% +$4.11M
RCI icon
6
Rogers Communications
RCI
$18.3B
$9.18M 2.16%
309,985
+61,482
+25% +$1.61M
OR icon
7
OR Royalties Inc
OR
$5.58B
$8.95M 2.11%
348,831
+69,276
+25% +$1.67M
TSM icon
8
TSMC
TSM
$2.1T
$8.85M 2.09%
45,213
-3,965
-8% -$735K
CIGI icon
9
Colliers International
CIGI
$5.04B
$7.91M 1.86%
60,543
+29,748
+97% +$3.62M
BN icon
10
Brookfield
BN
$104B
$7.59M 1.79%
184,269
-24,234
-12% -$898K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$7.41M 1.75%
50,428
-8,150
-14% -$1.35M
GIL icon
12
Gildan
GIL
$10.3B
$7.15M 1.68%
145,316
-17,376
-11% -$798K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.05M 1.66%
84,484
+3,299
+4% +$262K
AMZN icon
14
Amazon
AMZN
$2.92T
$6.98M 1.65%
39,024
+5,395
+16% +$1.07M
NTR icon
15
Nutrien
NTR
$33.2B
$6.86M 1.62%
117,973
+12,067
+11% +$682K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$6.69M 1.58%
11,785
+584
+5% +$307K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$6.58M 1.55%
49,590
+13,080
+36% +$2.4M
LSPD icon
18
Lightspeed Commerce
LSPD
$1.31B
$6.47M 1.53%
552,705
-131,804
-19% -$1.36M
BNS icon
19
Scotiabank
BNS
$107B
$6.47M 1.53%
117,292
-64,461
-35% -$3.28M
PBA icon
20
Pembina Pipeline
PBA
$28.4B
$6.42M 1.51%
171,325
+70,670
+70% +$2.67M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$6.42M 1.51%
10,914
-377
-3% -$233K
CRM icon
22
Salesforce
CRM
$151B
$6.37M 1.5%
29,157
+2,800
+11% +$749K
AVGO icon
23
Broadcom
AVGO
$1.85T
$6.19M 1.46%
26,670
-8,410
-24% -$1.83M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.83M 1.37%
8
– –
CNQ icon
25
Canadian Natural Resources
CNQ
$99.4B
$5.68M 1.34%
181,202
+7,336
+4% +$222K
1
2 3 4 5

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MAM
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CIAM
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WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
FMC
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HCM
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FSA
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FF
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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.