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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:290

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$368.0M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:1.1K

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$368.0M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:2.0K

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$368.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:860

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$368.0M)

Waste Connections, Inc.

WCN|94106B101

Shares:240

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$368.0M)

BCE INC

BCE|05534B760

Shares:1.9K

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$368.0M)

PFIZER INC

PFE|717081103

Shares:1.7K

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$368.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:402

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$368.0M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:148

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$368.0M)

067901108

Shares:1.8K

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$368.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:106

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$368.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:515

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$368.0M)

VERISIGN INC/CA

VRSN|92343E102

Shares:123

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$368.0M)

South Bow Corp

SOBO.TO|83671M105

Shares:1.2K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$368.0M)

YUM BRANDS INC

YUM|988498101

Shares:194

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$368.0M)

AUTOZONE INC

AZO|053332102

Shares:8

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$368.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:68

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$368.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:123

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$368.0M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:905

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$368.0M)

LINDE PLC

LIN|G54950103

Shares:60

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$368.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	290	QoQ -32.87% (-142) YoY +54.25% (+102)	All Managers (Combined)	$72.1K	0.0% ($72.1K/$368.0M)	QoQ -24.06% (-$22.9K) YoY +100.86% (+$36.2K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	1.1K	QoQ -14.77% (-185) YoY -22.68% (-313)	All Managers (Combined)	$61.1K	0.0% ($61.1K/$368.0M)	QoQ -17.72% (-$13.2K) YoY -18.89% (-$14.2K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	2.0K	QoQ -2.29% (-46) YoY 0.00% (-0)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$368.0M)	QoQ -8.39% (-$5.3K) YoY -4.73% (-$2.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	860	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$368.0M)	QoQ +14.78% (+$6.6K) YoY +37.59% (+$14.1K)
Waste Connections, Inc.(WCNcusip94106B101)	240	QoQ +128.57% (+135) YoY +128.57% (+135)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$368.0M)	QoQ +160.08% (+$28.8K) YoY +159.15% (+$28.8K)
BCE INC(BCEcusip05534B760)	1.9K	QoQ -57.29% (-2.5K) YoY -86.20% (-11.7K)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$368.0M)	QoQ -57.64% (-$58.8K) YoY -90.67% (-$420.0K)
PFIZER INC(PFEcusip717081103)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$368.0M)	QoQ -4.48% (-$2.0K) YoY -8.68% (-$4.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	402	QoQ 0.00% (-0) YoY NEW(+402)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$368.0M)	QoQ -9.76% (-$3.9K) YoY NEW(+$36.1K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	148	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$368.0M)	QoQ +20.36% (+$6.1K) YoY +26.49% (+$7.5K)
(cusip067901108)✕	1.8K	QoQ +15.87% (+250) YoY +15.87% (+250)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$368.0M)	QoQ +45.30% (+$11.1K) YoY +35.26% (+$9.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	106	QoQ 0.00% (+0) YoY NEW(+106)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$368.0M)	QoQ +4.37% (+$1.4K) YoY NEW(+$32.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	515	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$368.0M)	QoQ +4.24% (+$1.3K) YoY +23.64% (+$6.1K)
VERISIGN INC/CA(VRSNcusip92343E102)	123	QoQ -18.00% (-27) YoY -18.00% (-27)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$368.0M)	QoQ +0.58% (-$182) YoY +9.85% (-$2.8K)
South Bow Corp(SOBO.TOcusip83671M105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$368.0M)	QoQ NEW(+$30.6K) YoY NEW(+$30.6K)
YUM BRANDS INC(YUMcusip988498101)	194	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$368.0M)	QoQ +17.29% (+$4.5K) YoY +13.49% (+$3.6K)
AUTOZONE INC(AZOcusip053332102)	8	QoQ 0.00% (+0) YoY -20.00% (-2)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$368.0M)	QoQ +19.07% (+$4.9K) YoY -3.21% (-$1.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	68	QoQ 0.00% (-0) YoY -16.04% (-13)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$368.0M)	QoQ -5.28% (-$1.7K) YoY +3.54% (-$1.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	123	QoQ 0.00% (+0) YoY -20.64% (-32)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$368.0M)	QoQ +14.73% (+$3.7K) YoY -13.80% (-$4.6K)
Royalty Pharma plc(RPRXcusipG7709Q104)	905	QoQ NEW(+905) YoY NEW(+905)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$368.0M)	QoQ NEW(+$28.2K) YoY NEW(+$28.2K)
LINDE PLC(LINcusipG54950103)	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$368.0M)	QoQ +11.21% (+$2.8K) YoY +0.28% (+$79)