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

180 positions • $368.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CBRE GROUP, INC.

Shares:32.6K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$368.0M)

ROYAL BANK OF CANADA

Shares:30.0K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$368.0M)

KINROSS GOLD CORP

Shares:256.9K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$368.0M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:120.5K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$368.0M)

IAMGOLD CORP

Shares:497.8K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$368.0M)

SUNCOR ENERGY INC

Shares:78.4K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$368.0M)

VISA INC.

Shares:10.9K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$368.0M)

OPEN TEXT CORP

Shares:112.5K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$368.0M)

DOLLAR TREE, INC.

Shares:49.1K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$368.0M)

Accenture plc

Shares:11.0K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$368.0M)

46137V357

Shares:22.8K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$368.0M)

CAE INC

Shares:112.5K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$368.0M)

ORACLE CORP

Shares:22.3K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$368.0M)

CENTERPOINT ENERGY INC

Shares:103.6K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$368.0M)

922042858

Shares:59.8K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$368.0M)

MCDONALDS CORP

Shares:10.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$368.0M)

Bank of New York Mellon Corp

Shares:43.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$368.0M)

TRANSALTA CORP

Shares:267.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$368.0M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:50.2K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$368.0M)

UNION PACIFIC CORP

Shares:12.8K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$368.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CBRE GROUP, INC.(CBREcusip12504L109)	32.6K	QoQ +9.66% (+2.9K) YoY NEW(+32.6K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$368.0M)	QoQ +6.92% (+$226.9K) YoY NEW(+$3.5M)
ROYAL BANK OF CANADA(RYcusip780087102)	30.0K	QoQ -6.01% (-1.9K) YoY -56.44% (-38.8K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$368.0M)	QoQ -12.06% (-$463.8K) YoY -51.34% (-$3.6M)
KINROSS GOLD CORP(KGCcusip496902404)	256.9K	QoQ -9.06% (-25.6K) YoY NEW(+256.9K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$368.0M)	QoQ +23.55% (-$617.6K) YoY NEW(+$3.2M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	120.5K	QoQ NEW(+120.5K) YoY NEW(+120.5K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$368.0M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
IAMGOLD CORP(IAGcusip450913108)	497.8K	QoQ NEW(+497.8K) YoY NEW(+497.8K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$368.0M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
SUNCOR ENERGY INC(SUcusip867224107)	78.4K	QoQ -49.25% (-76.1K) YoY -51.73% (-84.0K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$368.0M)	QoQ -44.87% (-$2.5M) YoY -49.36% (-$3.0M)
VISA INC.(Vcusip92826C839)	10.9K	QoQ -21.23% (-3.0K) YoY -22.35% (-3.1K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$368.0M)	QoQ -15.30% (-$525.9K) YoY -9.36% (-$300.7K)
OPEN TEXT CORP(OTEXcusip683715106)	112.5K	QoQ -3.19% (-3.7K) YoY -21.93% (-31.6K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$368.0M)	QoQ -13.53% (-$444.7K) YoY -49.22% (-$2.8M)
DOLLAR TREE, INC.(DLTRcusip256746108)	49.1K	QoQ -1.24% (-620) YoY -3.99% (-2.0K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$368.0M)	QoQ -1.37% (-$39.1K) YoY -51.08% (-$2.9M)
Accenture plc(ACNcusipG1151C101)	11.0K	QoQ +24.05% (+2.1K) YoY NEW(+11.0K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$368.0M)	QoQ +6.29% (+$165.1K) YoY NEW(+$2.8M)
(RSPcusip46137V357)	22.8K	QoQ -62.94% (-38.6K) YoY NEW(+22.8K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$368.0M)	QoQ -63.54% (-$4.8M) YoY NEW(+$2.8M)
CAE INC(CAEcusip124765108)	112.5K	QoQ NEW(+112.5K) YoY NEW(+112.5K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$368.0M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
ORACLE CORP(ORCLcusip68389X105)	22.3K	QoQ +12.19% (-2.4K) YoY -13.55% (-3.5K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$368.0M)	QoQ -9.06% (-$275.6K) YoY -5.23% (-$152.7K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	103.6K	QoQ -26.60% (-37.5K) YoY -34.82% (-55.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$368.0M)	QoQ -15.96% (-$518.2K) YoY -20.91% (-$721.0K)
(VWOcusip922042858)	59.8K	QoQ +8.10% (+4.5K) YoY +37.52% (+16.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$368.0M)	QoQ +11.10% (+$270.4K) YoY +49.01% (+$890.3K)
MCDONALDS CORP(MCDcusip580135101)	10.3K	QoQ +1.08% (+110) YoY +79.77% (+4.6K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$368.0M)	QoQ +8.68% (+$215.0K) YoY +75.98% (+$1.2M)
Bank of New York Mellon Corp(BKcusip064058100)	43.5K	QoQ -1.33% (-590) YoY -1.67% (-740)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$368.0M)	QoQ +7.18% (-$176.2K) YoY +34.90% (-$680.1K)
TRANSALTA CORP(TACcusip89346D107)	267.1K	QoQ +9.78% (-23.8K) YoY NEW(+267.1K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$368.0M)	QoQ -27.44% (-$944.0K) YoY NEW(+$2.5M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	50.2K	QoQ +1.21% (-600) YoY +3353.99% (+48.7K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$368.0M)	QoQ -9.52% (-$255.9K) YoY +3880.46% (+$2.4M)
UNION PACIFIC CORP(UNPcusip907818108)	12.8K	QoQ -0.73% (-95) YoY +10.63% (+1.2K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$368.0M)	QoQ +2.66% (-$62.5K) YoY +2.05% (+$48.4K)