LOUISBOURG INVESTMENTS INC.

Name: LOUISBOURG INVESTMENTS INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DIEPPE. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 2053050.

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Reported value$542.1m
Positions210

Holdings: 210 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

LOUISBOURG INVESTMENTS INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Canadian National Railway CoCNI	COM	136375102	30.0	5.5%	251,810	Reduced−35,585
Shopify IncSHOP	COM	82509L107	17.5	3.2%	153,670	Added+30,054
Teck Resources LtdTECK	COM	878742204	14.7	2.7%	247,135	Added+71,285
Alphabet IncGOOGL	COM	02079K107	13.3	2.5%	45,181	Reduced−5,902
Ishares Core S&P 500 ETF	COM	464287200	12.9	2.4%	17,250	Reduced−1,190
Suncor Energy IncSU	COM	867224107	12.8	2.4%	238,093	Added+155,873
TSMCTSM	COM	874039100	12.6	2.3%	30,530	Reduced−7,079
Microsoft CorpMSFT	COM	594918104	12.4	2.3%	41,327	Reduced−1,493
Cenovus Energy IncCVE	COM	15135U109	12.2	2.2%	491,348	Added+266,168
Brookfield CorpBN	COM	11271J107	11.5	2.1%	269,568	Added+4,624
Vanguard S&P 500 ETF	COM	922908363	9.9	1.8%	14,348	Added+482
Ishares Core Msci Eafe ETF	COM	46432F842	9.5	1.8%	98,511	Added+3,322
Amazon.Com IncAMZN	COM	023135106	9.5	1.8%	49,875	Added+454
Broadcom IncAVGO	COM	11135F101	9.0	1.7%	28,622	Reduced−724
Blackberry LtdBB	COM	09228F103	8.6	1.6%	679,400	New+679,400
Salesforce IncCRM	COM	79466L302	8.4	1.6%	68,166	Added+14,029
Colliers International Group ICIGI	COM	194693107	8.1	1.5%	86,932	Added+11,050
Gildan Activewear IncGIL	COM	375916103	7.9	1.5%	153,538	Reduced−2,010
Nutrien LtdNTR	COM	67077M108	7.8	1.4%	123,328	Added+51,269
Meta Platforms IncMETA	COM	30303M102	7.7	1.4%	17,224	Added+2,332
T-Mobile US IncTMUS	COM	872590104	7.4	1.4%	56,392	Added+12,074
Wheaton Precious Metals CorpWPM	COM	962879102	7.3	1.4%	65,229	Reduced−20,349
Thomson Reuters CorpTRI	COM	884903881	7.3	1.3%	89,435	New+89,435
MDA Space LtdMDA	COM	55293N109	7.1	1.3%	172,125	Added+165,250
Canadian Natural Resources LtdCNQ	COM	136385101	7.0	1.3%	176,650	Added+43,661
Stantec IncSTN	COM	85472N109	7.0	1.3%	101,252	Added+22,684
Pembina Pipeline CorpPBA	COM	706327103	6.5	1.2%	141,477	Added+11,979
Boyd Group Services IncBGSI	COM	103310108	6.4	1.2%	68,068	Added+16,834
Lightspeed Commerce IncLSPD	COM	53229C107	6.0	1.1%	577,980	Reduced−94,784
Berkshire Hathaway IncBRK-B	COM	084670108	6.0	1.1%	8	Unchanged
Boston Scientific CorpBSX	COM	101137107	6.0	1.1%	182,953	Added+98,866
Otis Worldwide CorpOTIS	COM	68902V107	5.8	1.1%	103,067	Added+19,360
Descartes Systems Group IncDSGX	COM	249906108	5.8	1.1%	83,216	Added+3,512
Becton Dickinson & CoBDX	COM	075887109	5.6	1.0%	48,315	Added+2,151
Costar Group IncCSGP	COM	22160N109	5.5	1.0%	256,336	Added+81,250
Franco-Nevada CorpFNV	COM	351858105	5.5	1.0%	26,363	Reduced−3,469
Bank of Nova ScotiaBNS	COM	064149107	5.4	1.0%	62,704	Reduced−26,814
Jacobs Solutions IncJ	COM	46982L108	5.4	1.0%	53,328	Added+11,391
OR Royalties IncOR	COM	68390D106	5.4	1.0%	169,447	Reduced−52,325
Royal Bank of CanadaRY	COM	780087102	5.3	1.0%	25,705	Reduced−522
Restaurant Brands InternationaQSR	COM	76131D103	5.2	1.0%	71,930	Added+11,871
Hudbay Minerals IncHBM	COM	443628102	5.2	1.0%	220,100	Reduced−65,800
First Majestic Silver CorpAG	COM	32076V103	5.2	1.0%	304,700	Added+25,100
Methanex CorpMEOH	COM	59151K108	5.0	0.9%	108,820	Added+108,800
Willis Towers Watson plc	COM	G96629103	5.0	0.9%	24,991	Added+2,525
Abbott LaboratoriesABT	COM	002824100	4.7	0.9%	67,648	Added+8,360
Vanguard Ftse Emerging Markets	COM	922042858	4.6	0.9%	77,276	Added+2,594
Toronto-Dominion BankTD	COM	891160509	4.6	0.8%	37,773	Reduced−9,481
Walt Disney CoDIS	COM	254687106	4.5	0.8%	58,773	Reduced−431
Firstservice CorpFSV	COM	33767E202	4.5	0.8%	31,490	Added+1,103
Rogers Communications IncRCI	COM	775109200	4.3	0.8%	131,920	Added+5,019
Cbre Group IncCBRE	COM	12504L109	4.2	0.8%	38,605	Added+12,364
Cognizant Technology SolutionsCTSH	COM	192446102	4.1	0.8%	137,159	Added+59,130
ConocophillipsCOP	COM	20825C104	4.0	0.7%	50,778	Added+6,665
Dollar Tree IncDLTR	COM	256746108	4.0	0.7%	41,416	Reduced−215
Agilent Technologies IncA	COM	00846U101	4.0	0.7%	36,056	Reduced−10,313
Greenfire Resources LtdGFR	COM	39525U107	3.7	0.7%	661,980	Added+250,000
CGI IncGIB	COM	12532H104	3.7	0.7%	57,105	Reduced−21,707
Elemental Royalty CorpELE	COM	28620K106	3.7	0.7%	209,002	Added+91,627
United Rentals IncURI	COM	911363109	3.6	0.7%	3,689	Reduced−5,017
KKR & Co IncKKR	COM	48251W104	3.4	0.6%	47,424	Reduced−9,421
Visa IncV	COM	92826C839	3.4	0.6%	12,869	Added+145
Tetra Tech IncTTEK	COM	88162G103	3.4	0.6%	147,261	Added+27,291
SAP SESAP	COM	803054204	3.3	0.6%	21,680	Added+4,000
Bank of New York Mellon Corp/TBNY	COM	064058100	3.2	0.6%	29,885	Reduced−8,612
Allegion plc	COM	G0176J109	3.2	0.6%	28,811	Added+4,672
ATS CorpATS	COM	00217Y104	3.2	0.6%	111,104	Added+26,249
Marsh & McLennan Cos Inc	COM	571748BC5	3.2	0.6%	25,536	Added+91
Danaher CorpDHR	COM	235851102	3.1	0.6%	21,855	Added+2,761
Dollar General CorpDG	COM	256677105	3.1	0.6%	35,364	Added+5,350
Netflix IncNFLX	COM	64110L106	3.0	0.6%	52,363	Added+9,262
Docebo IncDCBO	COM	25609L105	2.9	0.5%	160,037	Added+65,465
Metalla Royalty & Streaming LTMTA	COM	59124U605	2.7	0.5%	355,342	Reduced−5,000
McDonald'S CorpMCD	COM	580135101	2.4	0.4%	10,620	Added+51
Ulta Beauty IncULTA	COM	90384S303	2.3	0.4%	6,754	Added+1,299
Johnson & JohnsonJNJ	COM	478160104	2.3	0.4%	9,986	Reduced−11,030
Union Pacific CorpUNP	COM	907818108	2.3	0.4%	9,551	Reduced−8,471
Alphabet IncGOOGL	COM	02079K305	2.3	0.4%	6,315	Reduced−15
Costco Wholesale CorpCOST	COM	22160K105	2.1	0.4%	2,200	Unchanged
Wells Fargo & CoWFC	COM	949746101	2.0	0.4%	32,092	Added+249
Sunbelt Rentals Holdings IncSUNB	COM	866966104	1.9	0.4%	27,187	Reduced−5,400
Walmart IncWMT	COM	931142103	1.9	0.4%	17,000	Unchanged
Canadian Pacific Kansas City LCP	COM	13646K108	1.8	0.3%	20,754	Reduced−79
TJX Cos IncTJX	COM	872540109	1.6	0.3%	10,839	Added+192
Bank of MontrealBMO	COM	063671101	1.5	0.3%	8,422	Added+22
Entegris IncENTG	COM	29362U104	1.4	0.3%	10,203	Reduced−18,126
Home Depot IncHD	COM	437076102	1.4	0.3%	4,000	Unchanged
Fortis Inc/CanadaFTS	COM	349553107	1.4	0.3%	24,371	Added+5,317
Ishares Global Infrastructure	COM	464288372	1.3	0.2%	19,584	Added+577
Shell plcSHEL	COM	780259305	1.1	0.2%	14,490	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	1.1	0.2%	32,334	Reduced−14,379
BHP Group LtdBHP	COM	088606108	1.1	0.2%	12,680	Unchanged
Sumitomo Mitsui Financial GrouSMFG	COM	86562M209	1.1	0.2%	44,652	Unchanged
RIO Tinto plcRIO	COM	767204100	1.1	0.2%	11,080	Unchanged
Mitsubishi Ufj Financial GroupMUFG	COM	606822104	1.0	0.2%	52,032	Unchanged
Enbridge IncENB	COM	29250N105	1.0	0.2%	18,783	Added+825
Accenture plc	COM	G1151C101	0.9	0.2%	9,264	Reduced−3,192
Ross Stores IncROST	COM	778296103	0.9	0.2%	4,677	Reduced−1,415
Nvidia CorpNVDA	COM	67066G104	0.9	0.2%	4,275	Reduced−30
TC Energy CorpTRP	COM	87807B107	0.7	0.1%	11,092	Added+117
Vanguard Ftse Developed Market	COM	921943858	0.7	0.1%	10,000	Unchanged
Berkshire Hathaway IncBRK-B	COM	084670702	0.7	0.1%	1,358	Added+6
Totalenergies SE	COM	F92124100	0.6	0.1%	8,240	Unchanged
Apple IncAAPL	COM	037833100	0.6	0.1%	2,640	Unchanged
Amgen IncAMGN	COM	031162100	0.6	0.1%	1,700	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.6	0.1%	764	Added+6
KLA CorpKLAC	COM	482480100	0.5	<0.1%	1,820	Added+1,530
BP plcBP	COM	055622104	0.5	<0.1%	13,280	Unchanged
Manulife Financial CorpMFC	COM	56501R106	0.5	<0.1%	11,672	Added+107
Abbvie IncABBV	COM	00287Y109	0.4	<0.1%	1,395	Unchanged
Sun Life Financial IncSLF	COM	866796105	0.3	<0.1%	4,386	Reduced−719
Emera IncEMA	COM	290876101	0.3	<0.1%	6,400	Unchanged
Barrick Mining CorpB	COM	06849F108	0.3	<0.1%	8,145	Reduced−1,000
State Street SPDR S&P 500 ETFSPY	COM	78462F103	0.3	<0.1%	368	Reduced−67
Snap-On IncSNA	COM	833034101	0.2	<0.1%	550	Reduced−40
Arista Networks IncANET	COM	040413205	0.2	<0.1%	1,230	Reduced−65
GE Healthcare Technologies IncGEHC	COM	36266G107	0.2	<0.1%	3,110	Added+570
Asml Holding NV	COM	N07059210	0.2	<0.1%	100	Reduced−200
Cisco Systems IncCSCO	COM	17275R102	0.2	<0.1%	1,650	Reduced−1,398
Mastercard IncMA	COM	57636Q104	0.2	<0.1%	374	Added+260
Invesco Ltd	COM	G491BT108	0.2	<0.1%	7,250	Reduced−1,425
Devon Energy CorpDVN	COM	25179M103	0.2	<0.1%	4,600	New+4,600
Nike IncNKE	COM	654106103	0.2	<0.1%	4,500	Unchanged
Universal Health Services IncUHS	COM	913903100	0.2	<0.1%	1,225	Added+30
Capital One Financial CorpCOF	COM	14040H105	0.2	<0.1%	905	Added+35
Brookfield Infrastructure Part	COM	G16252101	0.2	<0.1%	4,828	Unchanged
Entergy CorpETR	COM	29364G103	0.2	<0.1%	1,400	Unchanged
DOW IncDOW	COM	260557103	0.2	<0.1%	5,825	New+5,825
Fox CorpFOXA	COM	35137L105	0.2	<0.1%	3,000	Reduced−150
Kroger CoKR	COM	501044101	0.2	<0.1%	2,810	Reduced−190
Agnico Eagle Mines LtdAEM	COM	008474108	0.2	<0.1%	970	Added+170
Paychex IncPAYX	COM	704326107	0.1	<0.1%	1,465	Added+265
RTX CorpRTX	COM	75513E101	0.1	<0.1%	635	Unchanged
Cboe Global Markets IncCBOE	COM	12503M108	0.1	<0.1%	461	Reduced−60
Ishares Msci Eafe ETF	COM	464287465	0.1	<0.1%	1,020	Added+150
Duke Energy CorpDUK	COM	26441C204	0.1	<0.1%	800	Unchanged
CME Group IncCME	COM	12572Q105	0.1	<0.1%	455	Added+54
McKesson CorpMCK	COM	58155Q103	0.1	<0.1%	124	Unchanged
Chevron CorpCVX	COM	166764100	0.1	<0.1%	500	Unchanged
Cencora IncCOR	COM	03073E105	0.1	<0.1%	263	Reduced−123
State Street SPDR S&P Dividend	COM	78464A763	0.1	<0.1%	460	Reduced−40
O'Reilly Automotive IncORLY	COM	67103H107	0.1	<0.1%	740	Added+349
Ark Space & Defense Innovation	COM	00214Q807	0.1	<0.1%	1,950	New+1,950
Altria Group IncMO	COM	02209S103	0.1	<0.1%	874	Reduced−565
Brookfield Asset Management LTBAM	COM	113004105	0.1	<0.1%	1,400	Reduced−2
State Street Health Care Selec	COM	81369Y209	0.1	<0.1%	345	Added+10
Telus CorpTU	COM	87971M103	0.0	<0.1%	4,639	Added+700
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	1,195	Unchanged
Invesco S&P 500 Equal Weight E	COM	46137V357	0.0	<0.1%	270	Reduced−500
Republic Services IncRSG	COM	760759100	0.0	<0.1%	187	Added+94
Newmont CorpNEM	COM	651639106	0.0	<0.1%	305	Unchanged
Royalty Pharma plc	COM	G7709Q104	0.0	<0.1%	502	New+502
Automatic Data Processing IncADP	COM	053015103	0.0	<0.1%	119	Added+43
Linde plc	COM	G54950103	0.0	<0.1%	50	Unchanged
YUM! Brands IncYUM	COM	988498101	0.0	<0.1%	158	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	117	New+117
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	138	Added+35
Colgate-Palmolive CoCL	COM	194162103	0.0	<0.1%	264	Unchanged
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	68	New+68
Motorola Solutions IncMSI	COM	620076307	0.0	<0.1%	58	Unchanged
Chubb Ltd	COM	H1467J104	0.0	<0.1%	70	New+70
Loews CorpL	COM	540424108	0.0	<0.1%	210	New+210
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	91	Unchanged
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	66	Added+19
Waste Management IncWM	COM	94106L109	0.0	<0.1%	99	Unchanged
Vici Properties IncVICI	COM	925652109	0.0	<0.1%	831	New+831
PAN American Silver CorpPAAS	COM	697900108	0.0	<0.1%	480	Added+280
Gaming and Leisure PropertiesGLPI	COM	36467J108	0.0	<0.1%	465	Unchanged
Procter & Gamble CoPG	COM	742718109	0.0	<0.1%	137	Unchanged
Autozone IncAZO	COM	053332102	0.0	<0.1%	6	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	37	Reduced−154
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	105	Reduced−135
Intel CorpINTC	COM	458140100	0.0	<0.1%	115	Added+5
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	257	Reduced−90
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	29	Added+7
Ishares Gold TrustIAU	COM	464285204	0.0	<0.1%	140	Unchanged
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	100	Unchanged
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	50	Unchanged
Applied Materials IncAMAT	COM	038222105	0.0	<0.1%	10	Unchanged
Soundhound Ai IncSOUN	COM	836100107	0.0	<0.1%	1,000	Unchanged
SpacexSPCX	COM	84615Q103	0.0	<0.1%	35	New+35
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	300	Unchanged
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	5,000	Unchanged
Crispr Therapeutics AG	COM	H17182108	0.0	<0.1%	80	Unchanged
Tempus Ai IncTEM	COM	88023B103	0.0	<0.1%	70	Unchanged
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	200	Unchanged
Western Copper & Gold CorpWRN	COM	95805V108	0.0	<0.1%	1,500	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	6	Unchanged
Goldman Sachs Activebeta US SM	COM	381430602	0.0	<0.1%	30	Unchanged
Recursion Pharmaceuticals IncRXRX	COM	75629V104	0.0	<0.1%	670	Reduced−500
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	110	Unchanged
Pfizer IncPFE	COM	717081103	0.0	<0.1%	100	Reduced−1,600
Brookfield Wealth Solutions LT	COM	G17434104	0.0	<0.1%	54	Added+1
Waters CorpWAT	COM	941848103	0.0	<0.1%	6	Reduced−94
BCE IncBCE	COM	05534B760	0.0	<0.1%	87	Unchanged
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	115	Unchanged
Pacific Biosciences of CaliforPACB	COM	69404D108	0.0	<0.1%	900	Reduced−1,000
Westinghouse Air Brake TechnolWAB	COM	929740108	0.0	<0.1%	4	Unchanged
Galaxy Digital IncGLXY	COM	36317J209	0.0	<0.1%	50	Unchanged
Brookfield Infrastructure CorpBIPC	COM	11276H106	0.0	<0.1%	12	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	5	Unchanged
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	12	Unchanged
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	5	Unchanged
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	1	Unchanged
NIO IncNIO	COM	62914V106	0.0	<0.1%	16	Unchanged
Embecta CorpEMBC	COM	29082K105	0.0	<0.1%	17	Unchanged
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	1	Unchanged
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	2	Unchanged
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	1	Unchanged
Canopy Growth CorpCGC	COM	138035704	0.0	<0.1%	2	Unchanged

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

LOUISBOURG INVESTMENTS INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Archer Aviation IncACHR	COM	03945R102	0.0%	Sold out−745
Circle Internet Group IncCRCL	COM	172573107	0.0%	Sold out−81
Coca-Cola CoKO	COM	191216100	0.0%	Sold out−332
Coeur Mining IncCDE	COM	192108504	0.0%	Sold out−292,481
Coinbase Global IncCOIN	COM	19260Q107	0.0%	Sold out−23
Definium Therapeutics IncDFTX	COM	24477V105	0.0%	Sold out−52
Ecolab IncECL	COM	278865100	0.0%	Sold out−86
Energy Fuels Inc/CanadaUUUU	COM	292671708	0.0%	Sold out−339,500
Equinox Gold CorpEQX	COM	29446Y502	0.0%	Sold out−375,900
Iamgold CorpIAG	COM	450913108	0.0%	Sold out−318,300
Imperial Oil LtdIMO	COM	453038408	0.0%	Sold out−2,580
Kinross Gold CorpKGC	COM	496902404	0.0%	Sold out−196,100
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−955
Molson Coors Beverage CoTAP	COM	60871R209	0.0%	Sold out−3,690
Robinhood Markets IncHOOD	COM	770700102	0.0%	Sold out−28
SSR Mining IncSSRM	COM	784730103	0.0%	Sold out−225,400
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−72,832
Western Digital CorpWDC	COM	958102105	0.0%	Sold out−925

Source: SEC EDGAR, Form 13F-HR, accession 0002053050-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.