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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
+11.3%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$33.9M
Cap. Flow
-$2.63M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.76%
Holding
215
New
15
Increased
56
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.27M
2
OTIS icon
Otis Worldwide
OTIS
+$3.41M
3
ATS icon
ATS Corp
ATS
+$3.28M
4
SSRM icon
SSR Mining
SSRM
+$3.19M
5
QSR icon
Restaurant Brands International
QSR
+$2.44M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$3.34M
2
OTEX icon
Open Text
OTEX
+$3.16M
3
FNV icon
Franco-Nevada
FNV
+$3.03M
4
ORLA
Orla Mining
ORLA
+$2.96M
5
TSM icon
TSMC
TSM
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Industrials 13.28%
3 Materials 13.24%
4 Financials 11.21%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$76.1B
$28.5M 6.22%
302,143
+9,729
+3% +$939K
SHOP icon
2
Shopify
SHOP
$152B
$15.1M 3.29%
101,446
-6,841
-6% -$927K
MSFT icon
3
Microsoft
MSFT
$3.62T
$13.3M 2.9%
31,662
+392
+1% +$200K
WPM icon
4
Wheaton Precious Metals
WPM
$50.8B
$12.7M 2.76%
113,228
-2,618
-2% -$256K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$12.3M 2.69%
18,400
-960
-5% -$618K
OR icon
6
OR Royalties Inc
OR
$5.71B
$11.7M 2.56%
292,871
-55,960
-16% -$1.75M
GIL icon
7
Gildan
GIL
$10.2B
$10.4M 2.26%
179,231
+33,915
+23% +$1.82M
RCI icon
8
Rogers Communications
RCI
$18.4B
$9.69M 2.11%
281,520
-28,465
-9% -$980K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$9.59M 2.09%
47,788
-2,640
-5% -$555K
TSM icon
10
TSMC
TSM
$2.11T
$8.6M 1.88%
36,213
-9,000
-20% -$2.2M
BN icon
11
Brookfield
BN
$107B
$7.87M 1.72%
172,163
-12,106
-7% -$536K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$993B
$7.75M 1.69%
12,658
+873
+7% +$515K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.73M 1.69%
88,591
+4,107
+5% +$349K
LSPD icon
14
Lightspeed Commerce
LSPD
$1.33B
$7.53M 1.64%
652,062
+99,357
+18% +$1.22M
CIGI icon
15
Colliers International
CIGI
$5.08B
$7.32M 1.6%
46,847
-13,696
-23% -$2.11M
PBA icon
16
Pembina Pipeline
PBA
$28B
$7.3M 1.59%
180,723
+9,398
+5% +$355K
QSR icon
17
Restaurant Brands International
QSR
$25.3B
$7.13M 1.56%
111,215
+37,106
+50% +$2.44M
AMZN icon
18
Amazon
AMZN
$3.06T
$6.89M 1.5%
38,974
-50
-0.1% -$11.3K
CRM icon
19
Salesforce
CRM
$152B
$6.78M 1.48%
36,802
+7,645
+26% +$1.93M
BNS icon
20
Scotiabank
BNS
$108B
$6.67M 1.46%
103,164
-14,128
-12% -$833K
BDX icon
21
Becton Dickinson
BDX
$46.9B
$6.64M 1.45%
46,790
-2,800
-6% -$520K
AVGO icon
22
Broadcom
AVGO
$1.87T
$6.59M 1.44%
23,610
-3,060
-11% -$939K
NTR icon
23
Nutrien
NTR
$31.7B
$6.43M 1.4%
109,503
-8,470
-7% -$494K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$6.3M 1.37%
10,914
– –
TECK icon
25
Teck Resources
TECK
$29.5B
$6.14M 1.34%
139,912
+41,739
+43% +$1.52M
1
2 3 4 5

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CIAM
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WCA
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FMC
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HCM
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FSA
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Louisbourg Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Louisbourg Investments held 215 positions worth $458M, up 8% from $424M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Louisbourg Investments's Q3 2025 filing shows 15 new, 56 increased, 52 reduced and 7 closed positions. Its largest new stake was Danaher: 21,480 shares worth $3.27M. The largest sale was IAMGOLD, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Materials.

  • Louisbourg Investments's largest Q3 2025 buy was Danaher: 21,480 shares worth $3.27M.
  • Louisbourg Investments added most to Otis Worldwide in Q3 2025, an estimated $3.41M increase.
  • Louisbourg Investments's biggest Q3 2025 reduction was Open Text, cutting an estimated $3.16M.
  • Louisbourg Investments fully exited IAMGOLD in Q3 2025, selling an estimated $3.34M.
  • Louisbourg Investments's ten largest holdings make up 29% of its $458M portfolio in Q3 2025.
  • Louisbourg Investments opened 15 new positions and closed 7 in Q3 2025.
  • Louisbourg Investments's portfolio value rose 8% quarter-over-quarter to $458M.

Based on Louisbourg Investments's 13F filing for Q3 2025, filed 9 Oct 2025.