Louisbourg Investments Inc. Portfolio Stock Holdings

Louisbourg Investments Inc. disclosed 216 stock positions valued at approximately $528.8 million in its latest SEC 13F filing. The largest holdings include CANADIAN NATIONAL RAILWAY CO, SHOPIFY INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.

Report Period
March 31, 2026
No. of Stocks
216
Portfolio Value
$528.8M
Holdings by Sector
Louisbourg Investments Inc. Portfolio Holdings in Q1 2026

202 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
CANADIAN NATIONAL RAILWAY COCNIIndustrials5.58%287,395-2,551-0.88%$29,520,924
SHOPIFY INCSHOPTechnology2.77%123,616+56,746+84.86%$14,638,107
MICROSOFT CORPMSFTTechnology2.43%42,820+9,573+28.79%$12,844,415
ALPHABET INCGOOGCommunication Services2.31%51,083+1,400+2.82%$12,232,308
ISHARES CORE S&P 500 ETFIVVOther2.28%18,440+560+3.13%$12,045,192
WHEATON PRECIOUS METALS CORPWPMBasic Materials2.12%85,578-6,192-6.75%$11,210,663
TSMCTSMTechnology2.08%37,609-2,760-6.84%$10,979,870
BROOKFIELD CORPBNFinancial Services2.03%264,944+97,796+58.51%$10,714,445
TECK RESOURCES LTDTECKBasic Materials1.72%175,850+16,388+10.28%$9,095,907
GILDAN ACTIVEWEAR INCGILConsumer Cyclical1.63%155,548+9,552+6.54%$8,645,027
ISHARES CORE MSCI EAFE ETFIEFAOther1.63%95,189+4,132+4.54%$8,617,436
AMAZON.COM INCAMZNConsumer Cyclical1.57%49,421+6,120+14.13%$8,322,339
VANGUARD S&P 500 ETFVOOOther1.57%13,866+629+4.75%$8,285,885
COLLIERS INTERNATIONAL GROUP ICIGIReal Estate1.53%75,882+24,110+46.57%$8,096,657
SALESFORCE INCCRMTechnology1.51%54,137+14,939+38.11%$7,993,138
BROADCOM INCAVGOTechnology1.44%29,346+6,295+27.31%$7,620,658
T-MOBILE US INCTMUSCommunication Services1.40%44,318+2,395+5.71%$7,421,427
FRANCO-NEVADA CORPFNVBasic Materials1.39%29,832+29,832+100.00%$7,371,858
META PLATFORMS INCMETACommunication Services1.28%14,892+1,337+9.86%$6,780,835
STANTEC INCSTNIndustrials1.28%78,568+36,563+87.04%$6,778,526
SSR MINING INCSSRMBasic Materials1.25%225,400+17,600+8.47%$6,607,249
THOMSON REUTERS CORPTRIIndustrials1.24%72,832+59,112+430.85%$6,560,576
CANADIAN NATURAL RESOURCES LTDCNQEnergy1.22%132,989+152+0.11%$6,474,377
ENERGY FUELS INC/CANADAUUUUEnergy1.17%339,500+35,300+11.60%$6,213,247
BANK OF NOVA SCOTIA/THEBNSFinancial Services1.17%89,518+12,283+15.90%$6,195,424
LIGHTSPEED COMMERCE INCLSPDTechnology1.14%672,764+26,531+4.11%$6,004,150
KINROSS GOLD CORPKGCBasic Materials1.13%196,100+24,400+14.21%$5,983,308
FIRST MAJESTIC SILVER CORPAGBasic Materials1.13%279,600+279,600+100.00%$5,981,542
HUDBAY MINERALS INCHBMBasic Materials1.13%285,900+22,000+8.34%$5,974,795
IAMGOLD CORPIAGBasic Materials1.13%318,300+9,900+3.21%$5,973,691
CENOVUS ENERGY INCCVEEnergy1.13%225,180+44,592+24.69%$5,964,305
PEMBINA PIPELINE CORPPBAEnergy1.09%129,498-97,840-43.04%$5,785,093
CGI INCGIBTechnology1.09%78,812+16,988+27.48%$5,750,183
BERKSHIRE HATHAWAY INCBRK-AFinancial Services1.09%8--$5,745,120
BECTON DICKINSON & COBDXHealthcare1.08%46,164-650-1.39%$5,735,925
DESCARTES SYSTEMS GROUP INC/THDSGXTechnology1.08%79,704+7,841+10.91%$5,697,472
COEUR MINING INCCDEBasic Materials1.04%292,481+292,481+100.00%$5,489,868
NUTRIEN LTDNTRBasic Materials1.03%72,059-12,134-14.41%$5,428,593
SUNCOR ENERGY INCSUEnergy1.03%82,220-14,359-14.87%$5,427,263
EQUINOX GOLD CORPEQXBasic Materials1.02%375,900+30,300+8.77%$5,417,771
COSTAR GROUP INCCSGPReal Estate1.02%175,086+84,764+93.85%$5,387,180
OTIS WORLDWIDE CORPOTISIndustrials0.98%83,707+7,430+9.74%$5,202,398
UNITED RENTALS INCURIIndustrials0.97%8,706+1,595+22.43%$5,144,607
WILLIS TOWERS WATSON PLCWTWOther0.96%22,466+3,773+20.18%$5,086,286
ROGERS COMMUNICATIONS INCRCICommunication Services0.92%126,901-134,932-51.53%$4,870,653
ABBOTT LABORATORIESABTHealthcare0.91%59,288+20,725+53.74%$4,811,237
WALT DISNEY CO/THEDISCommunication Services0.87%59,204+7,265+13.99%$4,615,475
CONOCOPHILLIPSCOPEnergy0.86%44,113-6,030-12.03%$4,548,019
RESTAURANT BRANDS INTERNATIONAQSRConsumer Cyclical0.84%60,059-18,038-23.10%$4,435,378
JOHNSON & JOHNSONJNJHealthcare0.83%21,016-11,896-36.14%$4,411,439
TORONTO-DOMINION BANK/THETDFinancial Services0.83%47,254-1,165-2.41%$4,404,362
JACOBS SOLUTIONS INCJIndustrials0.83%41,937-5,675-11.92%$4,376,716
AGILENT TECHNOLOGIES INCAHealthcare0.82%46,369+10,495+29.26%$4,332,996
ROYAL BANK OF CANADARYFinancial Services0.80%26,227-1,788-6.38%$4,231,242
FIRSTSERVICE CORPFSVReal Estate0.80%30,387+5,747+23.32%$4,218,733
KKR & CO INCKKRFinancial Services0.78%56,845+25,270+80.03%$4,113,360
VANGUARD FTSE EMERGING MARKETSVWOOther0.76%74,682+3,446+4.84%$4,036,569
BOSTON SCIENTIFIC CORPBSXHealthcare0.75%84,087+76,220+968.86%$3,966,494
COGNIZANT TECHNOLOGY SOLUTIONSCTSHTechnology0.74%78,029-15,689-16.74%$3,910,166
DOLLAR TREE INCDLTRConsumer Defensive0.70%41,631+2,540+6.50%$3,677,228
UNION PACIFIC CORPUNPIndustrials0.68%18,022-990-5.21%$3,613,109
BANK OF NEW YORK MELLON CORP/TBKFinancial Services0.66%38,497+1,670+4.53%$3,471,788
NETFLIX INCNFLXCommunication Services0.65%43,101+31,175+261.40%$3,413,346
SAP SESAPTechnology0.57%17,680+9,200+108.49%$3,026,993
TETRA TECH INCTTEKIndustrials0.57%119,970+119,970+100.00%$3,015,576
CBRE GROUP INCCBREReal Estate0.57%26,241+4,900+22.96%$3,003,152
VISA INCVFinancial Services0.56%12,724+2,348+22.63%$2,962,909
DANAHER CORPDHRHealthcare0.55%19,094+1,030+5.70%$2,893,855
ALLEGION PLCG0176J109Other0.54%24,139+4,520+23.04%$2,877,953
MCDONALD'S CORPMCDConsumer Cyclical0.53%10,569+220+2.13%$2,802,225
DOLLAR GENERAL CORPDGConsumer Defensive0.52%30,014-2,725-8.32%$2,725,541
GREENFIRE RESOURCES LTDGFREnergy0.49%411,980-185,364-31.03%$2,612,744
ENTEGRIS INCENTGTechnology0.48%28,329-10,190-26.45%$2,539,441
ATS CORPATSIndustrials0.45%84,855-122,275-59.03%$2,386,946
METALLA ROYALTY & STREAMING LTMTABasic Materials0.44%360,342+360,342+100.00%$2,313,696
ULTA BEAUTY INCULTAConsumer Cyclical0.42%5,455-189-3.35%$2,223,017
COSTCO WHOLESALE CORPCOSTConsumer Defensive0.41%2,200--$2,192,146
WALMART INCWMTConsumer Defensive0.40%17,000-45-0.26%$2,112,760
ACCENTURE PLCACNTechnology0.37%12,456-2,740-18.03%$1,954,383
WELLS FARGO & COWFCFinancial Services0.36%31,843+1,060+3.44%$1,925,649
ALPHABET INCGOOGLCommunication Services0.34%6,330+830+15.09%$1,820,255
TJX COS INC/THETJXConsumer Cyclical0.32%10,647-41-0.38%$1,700,326
DOCEBO INCDCBOTechnology0.31%94,572-7,100-6.98%$1,654,111
CANADIAN PACIFIC KANSAS CITY LCPIndustrials0.31%20,833-17,057-45.02%$1,636,121
CENTERPOINT ENERGY INCCNPUtilities0.30%46,713-27,545-37.09%$1,579,327
SHELL PLCSHELEnergy0.25%14,490-400-2.69%$1,347,570
HOME DEPOT INC/THEHDConsumer Cyclical0.25%4,000--$1,315,560
ISHARES GLOBAL INFRASTRUCTUREIGFOther0.24%19,007+791+4.34%$1,273,469
ROSS STORES INCROSTConsumer Cyclical0.23%6,092-16,175-72.64%$1,219,987
BANK OF MONTREALBMOFinancial Services0.21%8,400--$1,135,467
FORTIS INC/CANADAFTSUtilities0.20%19,054-26,073-57.78%$1,060,895
RIO TINTO PLCRIOBasic Materials0.20%11,080+1,400+14.46%$1,033,653
ENBRIDGE INCENBEnergy0.18%17,958-350-1.91%$971,528
BHP GROUP LTDBHPBasic Materials0.17%12,680+1,600+14.44%$922,343
MITSUBISHI UFJ FINANCIAL GROUPMUFGFinancial Services0.17%52,032+6,400+14.03%$882,983
SUMITOMO MITSUI FINANCIAL GROUSMFGFinancial Services0.17%44,652+5,500+14.05%$881,877
NVIDIA CORPNVDATechnology0.14%4,305--$750,792
TC ENERGY CORPTRPEnergy0.13%10,975--$685,869
BERKSHIRE HATHAWAY INCBRK-BFinancial Services0.12%1,352-14-1.02%$647,878
VANGUARD FTSE DEVELOPED MARKETVEAOther0.12%10,000--$640,800