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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Nutrien Ltd.

NTR|67077M108

Shares:105.9K

Value:$5.3M

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

Wheaton Precious Metals Corp.

WPM|962879102

Shares:67.0K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$368.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:24.3K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$368.0M)

AMAZON COM INC

AMZN|023135106

Shares:33.6K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$368.0M)

Meta Platforms, Inc.

META|30303M102

Shares:11.3K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$368.0M)

STANTEC INC

STN|85472N109

Shares:59.4K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$368.0M)

Broadcom Inc.

AVGO|11135F101

Shares:35.1K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$368.0M)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:599.3K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$368.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:9.2K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$368.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:55.1K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$368.0M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:66.7K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$368.0M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:17.7K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$368.0M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:74.6K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$368.0M)

Walt Disney Co

DIS|254687106

Shares:54.9K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$368.0M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:44.3K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$368.0M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:100.7K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$368.0M)

878742204

Shares:106.1K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$368.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:36.4K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$368.0M)

Colliers International Group Inc.

CIGI|194693107

Shares:30.8K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$368.0M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:40.7K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$368.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nutrien Ltd.(NTRcusip67077M108)	105.9K	QoQ +19.58% (+17.3K) YoY +20.17% (+17.8K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$368.0M)	QoQ +32.83% (+$1.3M) YoY +9.79% (+$469.2K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	67.0K	QoQ -15.65% (-12.4K) YoY -44.32% (-53.3K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$368.0M)	QoQ +16.46% (-$735.7K) YoY -8.27% (-$469.3K)
T-Mobile US, Inc.(TMUScusip872590104)	24.3K	QoQ -15.52% (-4.5K) YoY -37.75% (-14.7K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$368.0M)	QoQ +3.61% (-$181.4K) YoY +1.16% (-$60.0K)
AMAZON COM INC(AMZNcusip023135106)	33.6K	QoQ +36.65% (+9.0K) YoY +38.25% (+9.3K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$368.0M)	QoQ +13.37% (+$602.0K) YoY +32.81% (+$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	11.3K	QoQ -1.35% (-155) YoY -16.60% (-2.2K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$368.0M)	QoQ -3.15% (-$161.7K) YoY -8.45% (-$458.1K)
STANTEC INC(STNcusip85472N109)	59.4K	QoQ +35.47% (+15.5K) YoY -15.60% (-11.0K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$368.0M)	QoQ +43.34% (+$1.5M) YoY -15.74% (-$920.1K)
Broadcom Inc.(AVGOcusip11135F101)	35.1K	QoQ +34.45% (-9.0K) YoY +1031.24% (+32.0K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$368.0M)	QoQ -6.63% (-$331.1K) YoY +27.05% (+$991.8K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	599.3K	QoQ -17.70% (-128.9K) YoY -9.60% (-63.7K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$368.0M)	QoQ +11.00% (-$448.0K) YoY +29.91% (-$1.0M)
UNITED RENTALS, INC.(URIcusip911363109)	9.2K	QoQ +58.33% (+3.4K) YoY +273.94% (+6.7K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$368.0M)	QoQ +36.37% (+$1.2M) YoY +229.25% (+$3.1M)
CONOCOPHILLIPS(COPcusip20825C104)	55.1K	QoQ -1.60% (-900) YoY +35.73% (+14.5K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$368.0M)	QoQ +3.73% (-$161.2K) YoY +6.55% (+$275.2K)
Restaurant Brands International Inc.(QSRcusip76131D103)	66.7K	QoQ -6.46% (-4.6K) YoY +67.76% (+26.9K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$368.0M)	QoQ -4.18% (-$194.6K) YoY +40.83% (+$1.3M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	17.7K	QoQ +14.07% (+2.2K) YoY -9.80% (-1.9K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$368.0M)	QoQ +21.54% (+$786.9K) YoY +6.14% (-$256.9K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	74.6K	QoQ +6.57% (+4.6K) YoY +52.06% (+25.6K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$368.0M)	QoQ +4.93% (+$207.0K) YoY +46.56% (+$1.4M)
Walt Disney Co(DIScusip254687106)	54.9K	QoQ +15.53% (+7.4K) YoY +31.60% (-13.2K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$368.0M)	QoQ +0.38% (+$16.0K) YoY -1.07% (-$45.9K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	44.3K	QoQ +39.53% (+12.6K) YoY +4.90% (-2.1K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$368.0M)	QoQ +21.33% (+$733.7K) YoY -21.20% (-$1.1M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	100.7K	QoQ +1113.58% (+92.4K) YoY +1000.77% (+91.5K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$368.0M)	QoQ +1215.82% (+$3.7M) YoY +1147.50% (+$3.7M)
(cusip878742204)✕	106.1K	QoQ -19.44% (-25.6K) YoY -9.68% (-11.4K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$368.0M)	QoQ -27.51% (-$1.5M) YoY -28.12% (-$1.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	36.4K	QoQ -13.90% (-5.9K) YoY -18.62% (-8.3K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$368.0M)	QoQ +1.92% (-$71.0K) YoY -7.56% (-$307.5K)
Colliers International Group Inc.(CIGIcusip194693107)	30.8K	QoQ -4.10% (-1.3K) YoY -31.65% (-14.3K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$368.0M)	QoQ -14.52% (-$634.2K) YoY -32.32% (-$1.8M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	40.7K	QoQ +28.84% (+9.1K) YoY +33.70% (+10.3K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$368.0M)	QoQ +8.74% (+$299.8K) YoY +0.65% (+$24.4K)