Louisbourg-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IAG",
  null,
  "NTR",
  "AGI.TO",
  null,
  "ENTG",
  "GIL",
  "BNT",
  null,
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ACN",
  "ABT",
  "ABBV",
  "A",
  "GOOGL",
  "ASML",
  null,
  "AVGO",
  "CLS",
  "CP.TO",
  "BSX",
  null,
  "DUK",
  "SAND",
  "MNMD",
  "GIS",
  "HD",
  "HPQ",
  "MCD",
  "FTS",
  null,
  "UNP",
  "ITW",
  "AMAT",
  "META",
  "MEOH",
  "LAC.TO",
  null,
  "KGC",
  "LIN",
  "MMC",
  "SLF",
  "MA",
  "MSFT",
  "MUFG",
  "TMUS",
  null,
  null,
  "ORLY",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "PAYX",
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "PFE",
  "LMT",
  "MRK",
  "AMGN",
  "IEFA",
  "RY",
  "OGI",
  "SHOP",
  "ROP",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "RSG",
  "IBM",
  "SMFG",
  "TD",
  "TM",
  "TJX",
  "NEM",
  "DCBO",
  "MRNA",
  "VWO",
  null,
  "TTE",
  "ULTA",
  "SU",
  "TSM",
  "ETR",
  "BN.TO",
  null,
  "VRSK",
  null,
  "WAB",
  "DLTR",
  "WM",
  "WCN",
  "CIGI",
  null,
  "BIPC",
  "AMZN",
  "MSI",
  "OVV",
  "VEA",
  "VOO",
  "VRSN",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "WTW",
  "WYNN",
  "YUM",
  "ZIMV",
  "FOXA",
  "CNQ",
  "CHKP",
  "OR",
  "LSPD",
  "MFC",
  "MGM",
  "EMBC",
  "TRP",
  "OTIS",
  "CRM",
  "STN",
  "RPRX",
  "TAC",
  "OTEX",
  "UHS",
  "TRI.TO",
  "KMB",
  "ADP",
  "AZO",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BIP",
  "BAM.TO",
  "CAE",
  "CNI",
  "CBRE",
  "CVE",
  "CNP",
  "CRL",
  "CVX",
  "CSCO",
  "CTSH",
  "CL",
  "COP",
  "COST",
  "DSGX",
  "XRAY",
  "RSP",
  "EFA",
  "J",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "JNJ",
  "NFLX",
  "MO",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 180
Total Value: 367986205
Accession Number: 0002053050-25-000006
Form Type: 13F-HR
CIK: louisbourg-investments
Manager Name: Louisbourg-Investments

Data Enrichment

92% identified

166 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $368.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:289.1K

Value:$28.2M

% of Portfolio:7.7% ($28.2M/$368.0M)

464287200

IVV|464287200

Shares:19.3K

Value:$10.9M

% of Portfolio:3.0% ($10.9M/$368.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:109.7K

Value:$10.4M

% of Portfolio:2.8% ($10.4M/$368.0M)

MICROSOFT CORP

MSFT|594918104

Shares:31.2K

Value:$9.3M

% of Portfolio:2.5% ($9.3M/$368.0M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:181.8K

Value:$8.6M

% of Portfolio:2.3% ($8.6M/$368.0M)

TORONTO DOMINION BANK

TD|891160509

Shares:123.3K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$368.0M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:139.0K

Value:$7.3M

% of Portfolio:2.0% ($7.3M/$368.0M)

Alphabet Inc.

GOOG|02079K107

Shares:58.6K

Value:$7.2M

% of Portfolio:2.0% ($7.2M/$368.0M)

Gildan Activewear Inc.

GIL|375916103

Shares:162.7K

Value:$7.2M

% of Portfolio:2.0% ($7.2M/$368.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:49.2K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$368.0M)

775109200

Shares:248.5K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$368.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:8

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$368.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:36.5K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$368.0M)

46432F842

IEFA|46432F842

Shares:81.2K

Value:$6.1M

% of Portfolio:1.7% ($6.1M/$368.0M)

Lightspeed Commerce Inc.

LSPD|53229C107

Shares:684.5K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$368.0M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:279.6K

Value:$5.9M

% of Portfolio:1.6% ($5.9M/$368.0M)

922908363

VOO|922908363

Shares:11.2K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$368.0M)

Salesforce, Inc.

CRM|79466L302

Shares:26.4K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$368.0M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:173.9K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$368.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:40.3K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$368.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	289.1K	QoQ +0.71% (-2.0K) YoY +31.81% (-69.8K)	All Managers (Combined)	$28.2M	7.7% ($28.2M/$368.0M)	QoQ -3.33% (-$972.3K) YoY -2.58% (-$746.7K)
(IVVcusip464287200)	19.3K	QoQ +6.62% (+1.2K) YoY -37.02% (-11.4K)	All Managers (Combined)	$10.9M	3.0% ($10.9M/$368.0M)	QoQ +1.77% (+$189.0K) YoY -26.17% (-$3.8M)
SHOPIFY INC.(SHOPcusip82509L107)	109.7K	QoQ -0.44% (-492) YoY +18.78% (+17.4K)	All Managers (Combined)	$10.4M	2.8% ($10.4M/$368.0M)	QoQ -10.87% (-$1.3M) YoY +46.47% (+$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	31.2K	QoQ +5.07% (-1.5K) YoY +13.51% (-3.7K)	All Managers (Combined)	$9.3M	2.5% ($9.3M/$368.0M)	QoQ -7.28% (-$731.3K) YoY -4.97% (-$487.0K)
BANK OF NOVA SCOTIA(BNScusip064149107)	181.8K	QoQ -14.19% (-30.1K) YoY +5.75% (-9.9K)	All Managers (Combined)	$8.6M	2.3% ($8.6M/$368.0M)	QoQ -24.11% (-$2.7M) YoY -3.06% (-$272.5K)
TORONTO DOMINION BANK(TDcusip891160509)	123.3K	QoQ -35.76% (-68.7K) YoY -23.38% (-37.6K)	All Managers (Combined)	$7.4M	2.0% ($7.4M/$368.0M)	QoQ -27.59% (-$2.8M) YoY -23.92% (-$2.3M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	139.0K	QoQ -29.12% (-57.1K) YoY -23.65% (-43.1K)	All Managers (Combined)	$7.3M	2.0% ($7.3M/$368.0M)	QoQ -35.36% (-$4.0M) YoY -4.51% (-$344.2K)
Alphabet Inc.(GOOGcusip02079K107)	58.6K	QoQ +8.74% (-4.7K) YoY +0.82% (-480)	All Managers (Combined)	$7.2M	2.0% ($7.2M/$368.0M)	QoQ -11.92% (-$979.7K) YoY -1.12% (-$82.1K)
Gildan Activewear Inc.(GILcusip375916103)	162.7K	QoQ -30.51% (-71.5K) YoY -8.38% (-14.9K)	All Managers (Combined)	$7.2M	2.0% ($7.2M/$368.0M)	QoQ -34.62% (-$3.8M) YoY +9.14% (-$603.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	49.2K	QoQ +16.17% (-6.8K) YoY +5.13% (+2.4K)	All Managers (Combined)	$6.9M	1.9% ($6.9M/$368.0M)	QoQ -2.73% (-$195.0K) YoY +24.66% (+$1.4M)
(cusip775109200)✕	248.5K	QoQ +0.82% (-2.0K) YoY +71.58% (+103.7K)	All Managers (Combined)	$6.6M	1.8% ($6.6M/$368.0M)	QoQ -12.28% (-$930.0K) YoY +11.83% (+$703.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	8	QoQ 0.00% (+0) YoY -11.11% (-1)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$368.0M)	QoQ +17.25% (+$940.2K) YoY +11.86% (-$677.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	36.5K	QoQ +5.01% (+1.7K) YoY +31.75% (+8.8K)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$368.0M)	QoQ +5.35% (+$324.3K) YoY +14.97% (+$831.2K)
(IEFAcusip46432F842)	81.2K	QoQ +7.04% (+5.3K) YoY +52.62% (+28.0K)	All Managers (Combined)	$6.1M	1.7% ($6.1M/$368.0M)	QoQ +15.22% (+$811.5K) YoY +55.56% (+$2.2M)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	684.5K	QoQ +36.18% (-181.9K) YoY +18.64% (-107.6K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$368.0M)	QoQ -21.74% (-$1.7M) YoY -26.18% (-$2.1M)
Osisko Gold Royalties LTD(ORcusip68827L101)	279.6K	QoQ +78.47% (+122.9K) YoY +95.85% (+136.8K)	All Managers (Combined)	$5.9M	1.6% ($5.9M/$368.0M)	QoQ +108.31% (+$3.1M) YoY +151.86% (+$3.6M)
(VOOcusip922908363)	11.2K	QoQ +7.81% (+812) YoY +39.36% (+3.2K)	All Managers (Combined)	$5.8M	1.6% ($5.8M/$368.0M)	QoQ +2.83% (+$158.6K) YoY +48.99% (+$1.9M)
Salesforce, Inc.(CRMcusip79466L302)	26.4K	QoQ +13.67% (-3.2K) YoY +33.10% (+6.6K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$368.0M)	QoQ -9.89% (-$608.2K) YoY +13.32% (+$651.4K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	173.9K	QoQ -1.01% (-1.8K) YoY +72.63% (-73.2K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$368.0M)	QoQ -1.19% (-$65.0K) YoY -30.35% (-$2.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	40.3K	QoQ -15.48% (-7.4K) YoY -3.10% (-1.3K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$368.0M)	QoQ -1.90% (-$102.1K) YoY -2.01% (-$108.5K)