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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Louisbourg-Investments
Data Enrichment
92% identified166 identified14 unidentified
Holdings
180 positions • $368.0M total value
Manager:
Search and click to pin securities to the top
Page 8 of 9
464285204
Shares:200
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$368.0M)
46428Q109
Shares:300
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$368.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
47 | QoQ 0.00% (+0)YoY -16.07% (-9) | All Managers (Combined) | $27.7K | 0.0% ($27.7K/$368.0M) | ||
541 | QoQ 0.00% (+0) | All Managers (Combined) | $26.1K | 0.0% ($26.1K/$368.0M) | ||
264 | QoQ 0.00% (+0)YoY -19.26% (-63) | All Managers (Combined) | $24.7K | 0.0% ($24.7K/$368.0M) | ||
83 | QoQ NEW(+83) YoY NEW(+83) | All Managers (Combined) | $24.7K | 0.0% ($24.7K/$368.0M) | QoQ NEW(+$24.7K) YoY NEW(+$24.7K) | |
170 | QoQ 0.00% (+0)YoY -24.44% (-55) | All Managers (Combined) | $24.2K | 0.0% ($24.2K/$368.0M) | ||
Mastercard Inc(MAcusip57636Q104) | 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $24.1K | 0.0% ($24.1K/$368.0M) | QoQ NEW(+$24.1K) YoY NEW(+$24.1K) |
91 | QoQ NEW(+91) YoY NEW(+91) | All Managers (Combined) | $22.6K | 0.0% ($22.6K/$368.0M) | QoQ NEW(+$22.6K) YoY NEW(+$22.6K) | |
362 | QoQ NEW(+362) YoY NEW(+362) | All Managers (Combined) | $21.6K | 0.0% ($21.6K/$368.0M) | QoQ NEW(+$21.6K) YoY NEW(+$21.6K) | |
240 | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$368.0M) | |||
Ovintiv Inc.(OVVcusip69047Q102) | 347 | QoQ 0.00% (+0)YoY -20.22% (-88) | All Managers (Combined) | $14.9K | 0.0% ($14.9K/$368.0M) | |
(cusip464285204)✕ | 200 | QoQ 0.00% (+0)YoY -11.11% (-25) | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$368.0M) | |
775 | All Managers (Combined) | $10.8K | 0.0% ($10.8K/$368.0M) | |||
(cusip46428Q109)✕ | 300 | QoQ 0.00% (+0) | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$368.0M) | |
2.7K | QoQ 0.00% (-0)YoY NEW(+2.7K) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$368.0M) | YoY NEW(+$7.3K) | |
75 | QoQ 0.00% (+0) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$368.0M) | ||
5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$368.0M) | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) | |
90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$368.0M) | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) | |
175 | QoQ NEW(+175) YoY NEW(+175) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$368.0M) | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) | |
25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$368.0M) | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) | |
60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$368.0M) | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) |