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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TotalEnergies SE

TTE|89151E109

Shares:7.2K

Value:$468.4K

% of Portfolio:0.1% ($468.4K/$368.0M)

TELUS CORP

TU|87971M103

Shares:31.3K

Value:$449.9K

% of Portfolio:0.1% ($449.9K/$368.0M)

NVIDIA CORP

NVDA|67066G104

Shares:4.2K

Value:$449.8K

% of Portfolio:0.1% ($449.8K/$368.0M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:26.7K

Value:$412.0K

% of Portfolio:0.1% ($412.0K/$368.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:696

Value:$389.3K

% of Portfolio:0.1% ($389.3K/$368.0M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:12.4K

Value:$386.5K

% of Portfolio:0.1% ($386.5K/$368.0M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.1K

Value:$377.8K

% of Portfolio:0.1% ($377.8K/$368.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$368.0M)

NIKE, Inc.

NKE|654106103

Shares:4.5K

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$368.0M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.6K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$368.0M)

PAYCHEX INC

PAYX|704326107

Shares:1.2K

Value:$185.1K

% of Portfolio:0.1% ($185.1K/$368.0M)

03073E105

Shares:600

Value:$166.9K

% of Portfolio:0.0% ($166.9K/$368.0M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:611

Value:$139.3K

% of Portfolio:0.0% ($139.3K/$368.0M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.4K

Value:$119.7K

% of Portfolio:0.0% ($119.7K/$368.0M)

387437205

Shares:2.4K

Value:$111.9K

% of Portfolio:0.0% ($111.9K/$368.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:69

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$368.0M)

Duke Energy CORP

DUK|26441C204

Shares:800

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$368.0M)

RTX Corp

RTX|75513E101

Shares:635

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$368.0M)

CHEVRON CORP

CVX|166764100

Shares:500

Value:$83.6K

% of Portfolio:0.0% ($83.6K/$368.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:175

Value:$78.2K

% of Portfolio:0.0% ($78.2K/$368.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TotalEnergies SE(TTEcusip89151E109)	7.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$468.4K	0.1% ($468.4K/$368.0M)	QoQ +18.69% (+$73.8K) YoY -6.01% (-$30.0K)
TELUS CORP(TUcusip87971M103)	31.3K	QoQ -0.86% (-274) YoY +121.45% (+17.2K)	All Managers (Combined)	$449.9K	0.1% ($449.9K/$368.0M)	QoQ +5.02% (-$21.5K) YoY +98.55% (+$223.3K)
NVIDIA CORP(NVDAcusip67066G104)	4.2K	QoQ -2.16% (-92) YoY +606.98% (-3.6K)	All Managers (Combined)	$449.8K	0.1% ($449.8K/$368.0M)	QoQ -21.04% (-$119.9K) YoY -15.19% (-$80.6K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	26.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$412.0K	0.1% ($412.0K/$368.0M)	QoQ +6.69% (+$25.9K) YoY +31.35% (+$98.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	696	QoQ -3.73% (-27) YoY -39.21% (-449)	All Managers (Combined)	$389.3K	0.1% ($389.3K/$368.0M)	QoQ -8.11% (-$34.4K) YoY -34.99% (-$209.6K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	12.4K	QoQ -0.80% (-100) YoY -87.88% (-89.9K)	All Managers (Combined)	$386.5K	0.1% ($386.5K/$368.0M)	QoQ +0.76% (-$3.0K) YoY -84.88% (-$2.2M)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$377.8K	0.1% ($377.8K/$368.0M)	QoQ -9.29% (-$38.7K) YoY -29.85% (-$160.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ -34.47% (-734) YoY 0.00% (+0)	All Managers (Combined)	$292.3K	0.1% ($292.3K/$368.0M)	QoQ -22.74% (-$86.0K) YoY +15.05% (+$38.3K)
NIKE, Inc.(NKEcusip654106103)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.7K	0.1% ($285.7K/$368.0M)	QoQ -16.10% (-$54.9K) YoY -32.45% (-$137.3K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.6K	QoQ -93.75% (-23.6K) YoY -96.44% (-42.7K)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$368.0M)	QoQ -92.95% (-$2.8M) YoY -95.49% (-$4.5M)
PAYCHEX INC(PAYXcusip704326107)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$185.1K	0.1% ($185.1K/$368.0M)	QoQ +10.02% (+$16.9K) YoY +25.63% (+$37.8K)
(cusip03073E105)✕	600	QoQ +22.95% (+112) YoY +358.01% (+469)	All Managers (Combined)	$166.9K	0.0% ($166.9K/$368.0M)	QoQ +52.17% (+$57.2K) YoY +424.17% (+$135.0K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	611	QoQ -24.09% (-194) YoY -1.13% (-7)	All Managers (Combined)	$139.3K	0.0% ($139.3K/$368.0M)	QoQ -7.34% (-$11.0K) YoY +37.39% (-$37.9K)
ENTERGY CORP /DE/(ETRcusip29364G103)	1.4K	QoQ 0.00% (+0) YoY +100.00% (+700)	All Managers (Combined)	$119.7K	0.0% ($119.7K/$368.0M)	QoQ +12.75% (+$13.5K) YoY +61.79% (+$45.7K)
(cusip387437205)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$111.9K	0.0% ($111.9K/$368.0M)	QoQ NEW(+$111.9K) YoY NEW(+$111.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	69	QoQ -22.47% (-20) YoY -36.69% (-40)	All Managers (Combined)	$98.8K	0.0% ($98.8K/$368.0M)	QoQ -6.33% (-$6.7K) YoY -19.66% (-$24.2K)
Duke Energy CORP(DUKcusip26441C204)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$97.6K	0.0% ($97.6K/$368.0M)	QoQ +13.20% (+$11.4K) YoY +26.11% (+$20.2K)
RTX Corp(RTXcusip75513E101)	635	QoQ 0.00% (+0) YoY -5.92% (-40)	All Managers (Combined)	$84.1K	0.0% ($84.1K/$368.0M)	QoQ +14.46% (+$10.6K) YoY +27.76% (-$18.3K)
CHEVRON CORP(CVXcusip166764100)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$83.6K	0.0% ($83.6K/$368.0M)	QoQ +15.49% (+$11.2K) YoY +6.05% (+$4.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	175	QoQ +30.59% (+41) YoY +37.79% (+48)	All Managers (Combined)	$78.2K	0.0% ($78.2K/$368.0M)	QoQ +20.05% (+$13.1K) YoY +35.32% (+$20.4K)