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LOUISBOURG INVESTMENTS INC.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $545,277,215
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CANADIAN NATIONAL RAILWAY CO · COM · 136375102 · shares: $26,884,788
- SHOPIFY INC · COM · 82509L107 · shares: $17,889,251
- MICROSOFT CORP · COM · 594918104 · shares: $17,227,766
- TSMC · COM · 874039100 · shares: $15,235,666
- CENOVUS ENERGY INC · COM · 15135U109 · shares: $14,849,243
- SUNCOR ENERGY INC · COM · 867224107 · shares: $14,733,254
- ISHARES CORE S&P 500 ETF · COM · 464287200 · shares: $12,958,182
- ALPHABET INC · COM · 02079K107 · shares: $12,735,597
- BROOKFIELD CORP · COM · 11271J107 · shares: $11,378,029
- AMAZON.COM INC · COM · 023135106 · shares: $10,387,280
Reported holdings
209 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | — | 10,000 shares | $706,100 |
| TOTALENERGIES SE | COM | F92124100 | — | 8,240 shares | $704,520 |
| KLA CORP | COM | 482480100 | — | 4,471 shares | $702,712 |
| BERKSHIRE HATHAWAY INC | COM | 084670702 | — | 1,343 shares | $668,747 |
| TC ENERGY CORP | COM | 87807B107 | — | 11,421 shares | $663,220 |
| BP PLC | COM | 055622104 | — | 13,280 shares | $584,187 |
| GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | — | 770 shares | $519,465 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 17,760 shares | $518,698 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 11,372 shares | $486,043 |
| ABBVIE INC | COM | 00287Y109 | — | 1,395 shares | $364,918 |
| BARRICK MINING CORP | COM | 06849F108 | — | 7,670 shares | $312,844 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 3,986 shares | $311,620 |
| EMERA INC | COM | 290876101 | — | 6,400 shares | $306,828 |
| STATE STREET SPDR S&P 500 ETF | COM | 78462F103 | — | 361 shares | $275,309 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 1,300 shares | $264,667 |
| MDA SPACE LTD | COM | 55293N109 | — | 8,100 shares | $240,636 |
| INVESCO LTD | COM | G491BT108 | — | 6,950 shares | $209,612 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 4,500 shares | $207,180 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | — | 3,145 shares | $205,589 |
| MASTERCARD INC | COM | 57636Q104 | — | 359 shares | $197,978 |
| UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | — | 1,120 shares | $195,171 |
| KROGER CO/THE | COM | 501044101 | — | 3,325 shares | $194,912 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 2,910 shares | $185,946 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 1,725 shares | $185,662 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,010 shares | $185,513 |
| SNAP-ON INC | COM | 833034101 | — | 510 shares | $185,308 |
| FOX CORP | COM | 35137L105 | — | 2,850 shares | $178,553 |
| BROOKFIELD INFRASTRUCTURE PART | COM | G16252101 | — | 4,828 shares | $172,356 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 870 shares | $167,971 |
| NIKE INC | COM | 654106103 | — | 4,500 shares | $159,300 |
| DOW INC | COM | 260557103 | — | 5,225 shares | $143,897 |
| ENTERGY CORP | COM | 29364G103 | — | 1,400 shares | $138,964 |
| PAYCHEX INC | COM | 704326107 | — | 1,200 shares | $118,200 |
| RTX CORP | COM | 75513E101 | — | 635 shares | $117,888 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 263 shares | $117,290 |
| ISHARES MSCI EAFE ETF | COM | 464287465 | — | 1,020 shares | $105,968 |
| CHEVRON CORP | COM | 166764100 | — | 500 shares | $102,105 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 800 shares | $91,208 |
| ARK SPACE & DEFENSE INNOVATION | COM | 00214Q807 | — | 2,050 shares | $65,426 |
| BROOKFIELD ASSET MANAGEMENT LT | COM | 113004105 | — | 1,400 shares | $62,668 |
| STATE STREET SPDR S&P DIVIDEND | COM | 78464A763 | — | 415 shares | $60,789 |
| CME GROUP INC | COM | 12572Q105 | — | 222 shares | $58,160 |
| STATE STREET HEALTH CARE SELEC | COM | 81369Y209 | — | 345 shares | $58,105 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 | — | 195 shares | $50,170 |
| TELUS CORP | COM | 87971M103 | — | 5,639 shares | $47,495 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 591 shares | $39,798 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,195 shares | $39,704 |
| NEWMONT CORP | COM | 651639106 | — | 305 shares | $35,179 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 360 shares | $30,748 |
| VERISIGN INC | COM | 92343E102 | — | 91 shares | $25,663 |
| MCKESSON CORP | COM | 58155Q103 | — | 29 shares | $24,760 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 385 shares | $24,024 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 93 shares | $24,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 140 shares | $23,894 |
| LINDE PLC | COM | G54950103 | — | 50 shares | $23,732 |
| COCA-COLA CO/THE | COM | 191216100 | — | 270 shares | $23,242 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 66 shares | $23,061 |
| CHUBB LTD | COM | H1467J104 | — | 70 shares | $22,768 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 264 shares | $22,524 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 480 shares | $21,902 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 103 shares | $21,617 |
| YUM! BRANDS INC | COM | 988498101 | — | 158 shares | $21,542 |
| CIGNA GROUP/THE | COM | 125523100 | — | 76 shares | $20,659 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 99 shares | $20,188 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 119 shares | $19,974 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 137 shares | $19,903 |
| VICI PROPERTIES INC | COM | 925652109 | — | 831 shares | $19,088 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 37 shares | $18,842 |
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 | — | 465 shares | $17,656 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 105 shares | $16,213 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 101 shares | $15,652 |
| ROYAL GOLD INC | COM | 780287108 | — | 50 shares | $11,800 |
| OVINTIV INC | COM | 69047Q102 | — | 197 shares | $11,423 |
| ISHARES GOLD TRUST | COM | 464285204 | — | 140 shares | $10,936 |
| GE VERNOVA INC | COM | 36828A101 | — | 11 shares | $10,455 |
| TESLA INC | COM | 88160R101 | — | 29 shares | $10,289 |
| CAMECO CORP | COM | 13321L108 | — | 100 shares | $8,696 |
| INTEL CORP | COM | 458140100 | — | 85 shares | $8,268 |
| SOUNDHOUND AI INC | COM | 836100107 | — | 1,000 shares | $6,020 |
| SPACEX | COM | 84615Q103 | — | 35 shares | $5,280 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 5,000 shares | $5,004 |
| CRISPR THERAPEUTICS AG | COM | H17182108 | — | 80 shares | $4,426 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 300 shares | $3,483 |
| SECURITIZE CORP | COM | 81517B101 | — | 235 shares | $3,429 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 1,500 shares | $3,330 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6 shares | $3,137 |
| PFIZER INC | COM | 717081103 | — | 100 shares | $2,852 |
| RECURSION PHARMACEUTICALS INC | COM | 75629V104 | — | 670 shares | $2,767 |
| WATERS CORP | COM | 941848103 | — | 6 shares | $2,636 |
| GOLDMAN SACHS ACTIVEBETA US SM | COM | 381430602 | — | 30 shares | $2,573 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 5 shares | $2,557 |
| OPEN TEXT CORP | COM | 683715106 | — | 110 shares | $2,474 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 200 shares | $2,412 |
| PACIFIC BIOSCIENCES OF CALIFOR | COM | 69404D108 | — | 900 shares | $2,133 |
| BROOKFIELD WEALTH SOLUTIONS LT | COM | G17434104 | — | 54 shares | $1,968 |
| BCE INC | COM | 05534B760 | — | 87 shares | $1,776 |
| MARA HOLDINGS INC | COM | 565788106 | — | 115 shares | $1,303 |
| WESTINGHOUSE AIR BRAKE TECHNOL | COM | 929740108 | — | 4 shares | $1,149 |
| GALAXY DIGITAL INC | COM | 36317J209 | — | 50 shares | $801 |
| BROOKFIELD INFRASTRUCTURE CORP | COM | 11276H106 | — | 12 shares | $429 |