Holders — by stockHoldings — by fund
LOUISBOURG INVESTMENTS INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2053050
$542.1M
disclosed book value
210
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 210 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CNICANADIAN NATIONAL RAILWAY CO | 251,810 | $30.0M | 5.5% |
| 2 | SHOPSHOPIFY INC | 153,670 | $17.5M | 3.2% |
| 3 | TECKTECK RESOURCES LTD | 247,135 | $14.7M | 2.7% |
| 4 | GOOGALPHABET INC | 45,181 | $13.3M | 2.5% |
| 5 | IVVISHARES CORE S&P 500 ETF | 17,250 | $12.9M | 2.4% |
| 6 | SUSUNCOR ENERGY INC | 238,093 | $12.8M | 2.4% |
| 7 | TSMTSMC | 30,530 | $12.6M | 2.3% |
| 8 | MSFTMICROSOFT CORP | 41,327 | $12.4M | 2.3% |
| 9 | CVECENOVUS ENERGY INC | 491,348 | $12.2M | 2.2% |
| 10 | BNBROOKFIELD CORP | 269,568 | $11.5M | 2.1% |
| 11 | VOOVANGUARD S&P 500 ETF | 14,348 | $9.9M | 1.8% |
| 12 | IEFAISHARES CORE MSCI EAFE ETF | 98,511 | $9.5M | 1.8% |
| 13 | AMZNAMAZON.COM INC | 49,875 | $9.5M | 1.8% |
| 14 | AVGOBROADCOM INC | 28,622 | $9.0M | 1.7% |
| 15 | BBBLACKBERRY LTD | 679,400 | $8.6M | 1.6% |
| 16 | CRMSALESFORCE INC | 68,166 | $8.4M | 1.6% |
| 17 | CIGICOLLIERS INTERNATIONAL GROUP I | 86,932 | $8.1M | 1.5% |
| 18 | GILGILDAN ACTIVEWEAR INC | 153,538 | $7.9M | 1.5% |
| 19 | NTRNUTRIEN LTD | 123,328 | $7.8M | 1.4% |
| 20 | METAMETA PLATFORMS INC | 17,224 | $7.7M | 1.4% |
| 21 | TMUST-MOBILE US INC | 56,392 | $7.4M | 1.4% |
| 22 | WPMWHEATON PRECIOUS METALS CORP | 65,229 | $7.3M | 1.4% |
| 23 | THOMSON REUTERS CORP | 89,435 | $7.3M | 1.3% |
| 24 | MDAMDA SPACE LTD | 172,125 | $7.1M | 1.3% |
| 25 | CNQCANADIAN NATURAL RESOURCES LTD | 176,650 | $7.0M | 1.3% |
| 26 | STNSTANTEC INC | 101,252 | $7.0M | 1.3% |
| 27 | PBAPEMBINA PIPELINE CORP | 141,477 | $6.5M | 1.2% |
| 28 | BGSIBOYD GROUP SERVICES INC | 68,068 | $6.4M | 1.2% |
| 29 | LSPDLIGHTSPEED COMMERCE INC | 577,980 | $6.0M | 1.1% |
| 30 | BRK/ABERKSHIRE HATHAWAY INC | 8 | $6.0M | 1.1% |
| 31 | BSXBOSTON SCIENTIFIC CORP | 182,953 | $6.0M | 1.1% |
| 32 | OTISOTIS WORLDWIDE CORP | 103,067 | $5.8M | 1.1% |
| 33 | DSGXDESCARTES SYSTEMS GROUP INC/TH | 83,216 | $5.8M | 1.1% |
| 34 | BDXBECTON DICKINSON & CO | 48,315 | $5.6M | 1% |
| 35 | CSGPCOSTAR GROUP INC | 256,336 | $5.5M | 1% |
| 36 | FNVFRANCO-NEVADA CORP | 26,363 | $5.5M | 1% |
| 37 | BNSBANK OF NOVA SCOTIA/THE | 62,704 | $5.4M | 1% |
| 38 | JJACOBS SOLUTIONS INC | 53,328 | $5.4M | 1% |
| 39 | OROR ROYALTIES INC | 169,447 | $5.4M | 1% |
| 40 | RYROYAL BANK OF CANADA | 25,705 | $5.3M | 1% |
| 41 | QSRRESTAURANT BRANDS INTERNATIONA | 71,930 | $5.2M | 1% |
| 42 | HBMHUDBAY MINERALS INC | 220,100 | $5.2M | 1% |
| 43 | AGFIRST MAJESTIC SILVER CORP | 304,700 | $5.2M | 1% |
| 44 | MEOHMETHANEX CORP | 108,820 | $5.0M | 0.9% |
| 45 | WILLIS TOWERS WATSON PLC | 24,991 | $5.0M | 0.9% |
| 46 | ABTABBOTT LABORATORIES | 67,648 | $4.7M | 0.9% |
| 47 | VWOVANGUARD FTSE EMERGING MARKETS | 77,276 | $4.6M | 0.9% |
| 48 | TDTORONTO-DOMINION BANK/THE | 37,773 | $4.6M | 0.8% |
| 49 | DISWALT DISNEY CO/THE | 58,773 | $4.5M | 0.8% |
| 50 | FSVFIRSTSERVICE CORP | 31,490 | $4.5M | 0.8% |
| 51 | RCIROGERS COMMUNICATIONS INC | 131,920 | $4.3M | 0.8% |
| 52 | CBRECBRE GROUP INC | 38,605 | $4.2M | 0.8% |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 137,159 | $4.1M | 0.8% |
| 54 | COPCONOCOPHILLIPS | 50,778 | $4.0M | 0.7% |
| 55 | DLTRDOLLAR TREE INC | 41,416 | $4.0M | 0.7% |
| 56 | AAGILENT TECHNOLOGIES INC | 36,056 | $4.0M | 0.7% |
| 57 | GREENFIRE RESOURCES LTD | 661,980 | $3.7M | 0.7% |
| 58 | GIBCGI INC | 57,105 | $3.7M | 0.7% |
| 59 | ELEMENTAL ROYALTY CORP | 209,002 | $3.7M | 0.7% |
| 60 | URIUNITED RENTALS INC | 3,689 | $3.6M | 0.7% |
| 61 | KKRKKR & CO INC | 47,424 | $3.4M | 0.6% |
| 62 | VVISA INC | 12,869 | $3.4M | 0.6% |
| 63 | TTEKTETRA TECH INC | 147,261 | $3.4M | 0.6% |
| 64 | SAPSAP SE | 21,680 | $3.3M | 0.6% |
| 65 | BNYBANK OF NEW YORK MELLON CORP/T | 29,885 | $3.2M | 0.6% |
| 66 | ALLEGION PLC | 28,811 | $3.2M | 0.6% |
| 67 | ATSATS CORP | 111,104 | $3.2M | 0.6% |
| 68 | MARSH & MCLENNAN COS INC | 25,536 | $3.2M | 0.6% |
| 69 | DHRDANAHER CORP | 21,855 | $3.1M | 0.6% |
| 70 | DGDOLLAR GENERAL CORP | 35,364 | $3.1M | 0.6% |
| 71 | NFLXNETFLIX INC | 52,363 | $3.0M | 0.6% |
| 72 | DOCEBO INC | 160,037 | $2.9M | 0.5% |
| 73 | METALLA ROYALTY & STREAMING LT | 355,342 | $2.7M | 0.5% |
| 74 | MCDMCDONALD'S CORP | 10,620 | $2.4M | 0.4% |
| 75 | ULTAULTA BEAUTY INC | 6,754 | $2.3M | 0.4% |
| 76 | JNJJOHNSON & JOHNSON | 9,986 | $2.3M | 0.4% |
| 77 | UNPUNION PACIFIC CORP | 9,551 | $2.3M | 0.4% |
| 78 | GOOGLALPHABET INC | 6,315 | $2.3M | 0.4% |
| 79 | COSTCOSTCO WHOLESALE CORP | 2,200 | $2.1M | 0.4% |
| 80 | WFCWELLS FARGO & CO | 32,092 | $2.0M | 0.4% |
| 81 | SUNBSUNBELT RENTALS HOLDINGS INC | 27,187 | $1.9M | 0.4% |
| 82 | WMTWALMART INC | 17,000 | $1.9M | 0.4% |
| 83 | CPCANADIAN PACIFIC KANSAS CITY L | 20,754 | $1.8M | 0.3% |
| 84 | TJXTJX COS INC/THE | 10,839 | $1.6M | 0.3% |
| 85 | BMOBANK OF MONTREAL | 8,422 | $1.5M | 0.3% |
| 86 | ENTGENTEGRIS INC | 10,203 | $1.4M | 0.3% |
| 87 | HDHOME DEPOT INC/THE | 4,000 | $1.4M | 0.3% |
| 88 | FTSFORTIS INC/CANADA | 24,371 | $1.4M | 0.3% |
| 89 | IGFISHARES GLOBAL INFRASTRUCTURE | 19,584 | $1.3M | 0.2% |
| 90 | SHELSHELL PLC | 14,490 | $1.1M | 0.2% |
| 91 | CNPCENTERPOINT ENERGY INC | 32,334 | $1.1M | 0.2% |
| 92 | BHPBHP GROUP LTD | 12,680 | $1.1M | 0.2% |
| 93 | SMFGSUMITOMO MITSUI FINANCIAL GROU | 44,652 | $1.1M | 0.2% |
| 94 | RIORIO TINTO PLC | 11,080 | $1.1M | 0.2% |
| 95 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 52,032 | $1.0M | 0.2% |
| 96 | ENBENBRIDGE INC | 18,783 | $1.0M | 0.2% |
| 97 | ACCENTURE PLC | 9,264 | $914,425 | 0.2% |
| 98 | ROSTROSS STORES INC | 4,677 | $892,773 | 0.2% |
| 99 | NVDANVIDIA CORP | 4,275 | $855,385 | 0.2% |
| 100 | TRPTC ENERGY CORP | 11,092 | $733,118 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.