Louisbourg Investments Inc. Portfolio Stock Holdings
Louisbourg Investments Inc. disclosed 210 stock positions valued at approximately $542.1 million in its latest SEC 13F filing. The largest holdings include CANADIAN NATIONAL RAILWAY CO, SHOPIFY INC, and TECK RESOURCES LTD. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 210
- Portfolio Value
- $542.1M
Holdings by Sector
Louisbourg Investments Inc. Portfolio Holdings in Q2 2026
195 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CANADIAN NATIONAL RAILWAY CO | CNI | Industrials | 5.53% | 251,810 | -35,585 | -12.38% | $29,992,148 |
| SHOPIFY INC | SHOP | Technology | 3.24% | 153,670 | +30,054 | +24.31% | $17,547,146 |
| TECK RESOURCES LTD | TECK | Basic Materials | 2.71% | 247,135 | +71,285 | +40.54% | $14,690,706 |
| ALPHABET INC | GOOG | Communication Services | 2.45% | 45,181 | -5,902 | -11.55% | $13,306,262 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.38% | 17,250 | -1,190 | -6.45% | $12,918,353 |
| SUNCOR ENERGY INC | SU | Energy | 2.36% | 238,093 | +155,873 | +189.58% | $12,784,304 |
| TSMC | TSM | Technology | 2.33% | 30,530 | -7,079 | -18.82% | $12,610,957 |
| MICROSOFT CORP | MSFT | Technology | 2.29% | 41,327 | -1,493 | -3.49% | $12,432,563 |
| CENOVUS ENERGY INC | CVE | Energy | 2.24% | 491,348 | +266,168 | +118.20% | $12,167,865 |
| BROOKFIELD CORP | BN | Financial Services | 2.12% | 269,568 | +4,624 | +1.75% | $11,478,909 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.82% | 14,348 | +482 | +3.48% | $9,854,645 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 1.76% | 98,511 | +3,322 | +3.49% | $9,514,166 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.75% | 49,875 | +454 | +0.92% | $9,508,395 |
| BROADCOM INC | AVGO | Technology | 1.66% | 28,622 | -724 | -2.47% | $9,005,635 |
| BLACKBERRY LTD | BB | Technology | 1.58% | 679,400 | +679,400 | +100.00% | $8,563,022 |
| SALESFORCE INC | CRM | Technology | 1.56% | 68,166 | +14,029 | +25.91% | $8,443,695 |
| COLLIERS INTERNATIONAL GROUP I | CIGI | Real Estate | 1.50% | 86,932 | +11,050 | +14.56% | $8,141,999 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.46% | 153,538 | -2,010 | -1.29% | $7,900,562 |
| NUTRIEN LTD | NTR | Basic Materials | 1.43% | 123,328 | +51,269 | +71.15% | $7,754,649 |
| META PLATFORMS INC | META | Communication Services | 1.43% | 17,224 | +2,332 | +15.66% | $7,743,532 |
| T-MOBILE US INC | TMUS | Communication Services | 1.36% | 56,392 | +12,074 | +27.24% | $7,360,127 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.35% | 65,229 | -20,349 | -23.78% | $7,323,459 |
| CANADIAN NATURAL RESOURCES LTD | CNQ | Energy | 1.29% | 176,650 | +43,661 | +32.83% | $6,976,494 |
| STANTEC INC | STN | Industrials | 1.29% | 101,252 | +22,684 | +28.87% | $6,970,071 |
| PEMBINA PIPELINE CORP | PBA | Energy | 1.21% | 141,477 | +11,979 | +9.25% | $6,533,231 |
| LIGHTSPEED COMMERCE INC | LSPD | Technology | 1.11% | 577,980 | -94,784 | -14.09% | $6,040,115 |
| BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 1.11% | 8 | - | - | $5,990,800 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.10% | 182,953 | +98,866 | +117.58% | $5,950,089 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 1.07% | 103,067 | +19,360 | +23.13% | $5,810,942 |
| DESCARTES SYSTEMS GROUP INC/TH | DSGX | Technology | 1.06% | 83,216 | +3,512 | +4.41% | $5,752,504 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.04% | 48,315 | +2,151 | +4.66% | $5,639,359 |
| COSTAR GROUP INC | CSGP | Real Estate | 1.01% | 256,336 | +81,250 | +46.41% | $5,497,709 |
| FRANCO-NEVADA CORP | FNV | Basic Materials | 1.01% | 26,363 | -3,469 | -11.63% | $5,490,220 |
| BANK OF NOVA SCOTIA/THE | BNS | Financial Services | 1.00% | 62,704 | -26,814 | -29.95% | $5,439,495 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.00% | 53,328 | +11,391 | +27.16% | $5,429,276 |
| ROYAL BANK OF CANADA | RY | Financial Services | 0.98% | 25,705 | -522 | -1.99% | $5,312,487 |
| RESTAURANT BRANDS INTERNATIONA | QSR | Consumer Cyclical | 0.96% | 71,930 | +11,871 | +19.77% | $5,207,206 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.96% | 220,100 | -65,800 | -23.02% | $5,187,297 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.95% | 304,700 | +25,100 | +8.98% | $5,163,389 |
| METHANEX CORP | MEOH | Basic Materials | 0.93% | 108,820 | +108,800 | +544000.00% | $5,016,748 |
| WILLIS TOWERS WATSON PLC | WTW | Other | 0.92% | 24,991 | +2,525 | +11.24% | $5,011,129 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.87% | 67,648 | +8,360 | +14.10% | $4,714,895 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 0.85% | 77,276 | +2,594 | +3.47% | $4,612,612 |
| TORONTO-DOMINION BANK/THE | TD | Financial Services | 0.85% | 37,773 | -9,481 | -20.06% | $4,583,797 |
| WALT DISNEY CO/THE | DIS | Communication Services | 0.83% | 58,773 | -431 | -0.73% | $4,515,035 |
| FIRSTSERVICE CORP | FSV | Real Estate | 0.82% | 31,490 | +1,103 | +3.63% | $4,469,098 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.79% | 131,920 | +5,019 | +3.96% | $4,283,454 |
| CBRE GROUP INC | CBRE | Real Estate | 0.78% | 38,605 | +12,364 | +47.12% | $4,223,680 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | Technology | 0.76% | 137,159 | +59,130 | +75.78% | $4,143,945 |
| CONOCOPHILLIPS | COP | Energy | 0.75% | 50,778 | +6,665 | +15.11% | $4,045,608 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.74% | 41,416 | -215 | -0.52% | $3,991,440 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.73% | 36,056 | -10,313 | -22.24% | $3,963,720 |
| GREENFIRE RESOURCES LTD | GFR | Energy | 0.69% | 661,980 | +250,000 | +60.68% | $3,736,157 |
| CGI INC | GIB | Technology | 0.68% | 57,105 | -21,707 | -27.54% | $3,683,895 |
| UNITED RENTALS INC | URI | Industrials | 0.67% | 3,689 | -5,017 | -57.63% | $3,634,821 |
| KKR & CO INC | KKR | Financial Services | 0.63% | 47,424 | -9,421 | -16.57% | $3,395,482 |
| VISA INC | V | Financial Services | 0.62% | 12,869 | +145 | +1.14% | $3,364,598 |
| TETRA TECH INC | TTEK | Industrials | 0.62% | 147,261 | +27,291 | +22.75% | $3,360,648 |
| SAP SE | SAP | Technology | 0.62% | 21,680 | +4,000 | +22.62% | $3,341,105 |
| BANK OF NEW YORK MELLON CORP/T | BK | Financial Services | 0.60% | 29,885 | -8,612 | -22.37% | $3,246,380 |
| ALLEGION PLC | G0176J109 | Other | 0.60% | 28,811 | +4,672 | +19.35% | $3,231,430 |
| ATS CORP | ATS | Industrials | 0.59% | 111,104 | +26,249 | +30.93% | $3,196,292 |
| DANAHER CORP | DHR | Healthcare | 0.57% | 21,855 | +2,761 | +14.46% | $3,111,414 |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 0.57% | 35,364 | +5,350 | +17.83% | $3,069,330 |
| NETFLIX INC | NFLX | Communication Services | 0.56% | 52,363 | +9,262 | +21.49% | $3,012,681 |
| DOCEBO INC | DCBO | Technology | 0.53% | 160,037 | +65,465 | +69.22% | $2,857,240 |
| METALLA ROYALTY & STREAMING LT | MTA | Basic Materials | 0.50% | 355,342 | -5,000 | -1.39% | $2,698,199 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.45% | 10,620 | +51 | +0.48% | $2,430,706 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.43% | 6,754 | +1,299 | +23.81% | $2,334,970 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 9,986 | -11,030 | -52.48% | $2,333,137 |
| UNION PACIFIC CORP | UNP | Industrials | 0.42% | 9,551 | -8,471 | -47.00% | $2,303,251 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 6,315 | -15 | -0.24% | $2,256,792 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.38% | 2,200 | - | - | $2,058,034 |
| WELLS FARGO & CO | WFC | Financial Services | 0.37% | 32,092 | +249 | +0.78% | $1,988,891 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 17,000 | - | - | $1,925,420 |
| CANADIAN PACIFIC KANSAS CITY L | CP | Industrials | 0.33% | 20,754 | -79 | -0.38% | $1,795,856 |
| TJX COS INC/THE | TJX | Consumer Cyclical | 0.30% | 10,839 | +192 | +1.80% | $1,642,109 |
| BANK OF MONTREAL | BMO | Financial Services | 0.27% | 8,422 | +22 | +0.26% | $1,485,674 |
| ENTEGRIS INC | ENTG | Technology | 0.26% | 10,203 | -18,126 | -63.98% | $1,430,502 |
| HOME DEPOT INC/THE | HD | Consumer Cyclical | 0.26% | 4,000 | - | - | $1,410,720 |
| FORTIS INC/CANADA | FTS | Utilities | 0.26% | 24,371 | +5,317 | +27.90% | $1,393,486 |
| ISHARES GLOBAL INFRASTRUCTURE | IGF | Other | 0.24% | 19,584 | +577 | +3.04% | $1,304,294 |
| SHELL PLC | SHEL | Energy | 0.21% | 14,490 | - | - | $1,123,555 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.20% | 32,334 | -14,379 | -30.78% | $1,109,682 |
| BHP GROUP LTD | BHP | Basic Materials | 0.19% | 12,680 | - | - | $1,056,371 |
| SUMITOMO MITSUI FINANCIAL GROU | SMFG | Financial Services | 0.19% | 44,652 | - | - | $1,052,894 |
| RIO TINTO PLC | RIO | Basic Materials | 0.19% | 11,080 | - | - | $1,051,824 |
| MITSUBISHI UFJ FINANCIAL GROUP | MUFG | Financial Services | 0.19% | 52,032 | - | - | $1,034,916 |
| ENBRIDGE INC | ENB | Energy | 0.19% | 18,783 | +825 | +4.59% | $1,016,608 |
| ACCENTURE PLC | ACN | Technology | 0.17% | 9,264 | -3,192 | -25.63% | $914,425 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.16% | 4,677 | -1,415 | -23.23% | $892,773 |
| NVIDIA CORP | NVDA | Technology | 0.16% | 4,275 | -30 | -0.70% | $855,385 |
| TC ENERGY CORP | TRP | Energy | 0.14% | 11,092 | +117 | +1.07% | $733,118 |
| VANGUARD FTSE DEVELOPED MARKET | VEA | Other | 0.13% | 10,000 | - | - | $712,500 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.13% | 1,358 | +6 | +0.44% | $679,530 |
| APPLE INC | AAPL | Technology | 0.12% | 2,640 | - | - | $635,317 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 1,700 | - | - | $615,604 |
| GOLDMAN SACHS GROUP INC/THE | GS | Financial Services | 0.11% | 764 | +6 | +0.79% | $576,723 |
| KLA CORP | KLAC | Technology | 0.10% | 1,820 | +1,530 | +527.59% | $522,296 |
| BP PLC | BP | Energy | 0.09% | 13,280 | - | - | $490,696 |