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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) |
|---|---|---|---|---|---|
| VIATRIS INC | COM | 92556V106 | — | 12 shares | $213 |
| EMBECTA CORP | COM | 29082K105 | — | 17 shares | $96 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 5 shares | $91 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1 shares | $79 |
| NIO INC | COM | 62914V106 | — | 16 shares | $55 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1 shares | $31 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 2 shares | $8 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 1 shares | $4 |
| CANOPY GROWTH CORP | COM | 138035704 | — | 2 shares | $2 |