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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83307B101

Shares:2.9K

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$368.0M)

433921103

Shares:1.7K

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$368.0M)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

Shares:39

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$368.0M)

381430602

Shares:30

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$368.0M)

Moderna, Inc.

MRNA|60770K107

Shares:62

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$368.0M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:10

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$368.0M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:100

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$368.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:10

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$368.0M)

INTEL CORP

INTC|458140100

Shares:60

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$368.0M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:4

Value:$725

% of Portfolio:0.0% ($725/$368.0M)

METHANEX CORP

MEOH|59151K108

Shares:20

Value:$702

% of Portfolio:0.0% ($702/$368.0M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:12

Value:$434

% of Portfolio:0.0% ($434/$368.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5

Value:$326

% of Portfolio:0.0% ($326/$368.0M)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:52

Value:$304

% of Portfolio:0.0% ($304/$368.0M)

Embecta Corp.

EMBC|29082K105

Shares:17

Value:$217

% of Portfolio:0.0% ($217/$368.0M)

Viatris Inc

VTRS|92556V106

Shares:12

Value:$105

% of Portfolio:0.0% ($105/$368.0M)

WYNN RESORTS LTD

WYNN|983134107

Shares:1

Value:$84

% of Portfolio:0.0% ($84/$368.0M)

ZimVie Inc.

ZIMV|98888T107

Shares:7

Value:$76

% of Portfolio:0.0% ($76/$368.0M)

MGM Resorts International

MGM|552953101

Shares:1

Value:$30

% of Portfolio:0.0% ($30/$368.0M)

138035704

Shares:2

Value:$2

% of Portfolio:0.0% ($2/$368.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip83307B101)✕	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$368.0M)	QoQ -21.22% (-$1.1K) YoY -29.66% (-$1.7K)
(cusip433921103)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$368.0M)	QoQ -48.88% (-$2.3K) YoY -56.64% (-$3.2K)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$368.0M)	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
(cusip381430602)✕	30	QoQ 0.00% (-0) YoY NEW(+30)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$368.0M)	QoQ -8.24% (-$171) YoY NEW(+$1.9K)
Moderna, Inc.(MRNAcusip60770K107)	62	QoQ 0.00% (-0) YoY +181.81% (-40)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$368.0M)	QoQ -31.80% (-$820) YoY -25.00% (-$586)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$368.0M)	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	100	QoQ 0.00% (-0) YoY -50.00% (-100)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$368.0M)	QoQ -21.28% (-$404) YoY -77.49% (-$5.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$368.0M)	QoQ -10.76% (-$175) YoY NEW(+$1.5K)
INTEL CORP(INTCcusip458140100)	60	QoQ 0.00% (+0) YoY NEW(+60)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$368.0M)	QoQ +13.30% (+$160) YoY NEW(+$1.4K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	4	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$725	0.0% ($725/$368.0M)	QoQ -4.35% (-$33) YoY +24.35% (+$142)
METHANEX CORP(MEOHcusip59151K108)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$702	0.0% ($702/$368.0M)	QoQ -29.72% (-$297) YoY -21.30% (-$190)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$434	0.0% ($434/$368.0M)	QoQ NEW(+$434) YoY NEW(+$434)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5	QoQ 0.00% (-0) YoY -50.00% (-5)	All Managers (Combined)	$326	0.0% ($326/$368.0M)	QoQ -23.65% (-$101) YoY -51.34% (-$344)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	52	QoQ 0.00% (-0) YoY NEW(+52)	All Managers (Combined)	$304	0.0% ($304/$368.0M)	QoQ -16.02% (-$58) YoY NEW(+$304)
Embecta Corp.(EMBCcusip29082K105)	17	QoQ 0.00% (-0) YoY -37.03% (-10)	All Managers (Combined)	$217	0.0% ($217/$368.0M)	QoQ -38.17% (-$134) YoY -39.38% (-$141)
Viatris Inc(VTRScusip92556V106)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$105	0.0% ($105/$368.0M)	QoQ -29.53% (-$44) YoY -26.57% (-$38)
WYNN RESORTS LTD(WYNNcusip983134107)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$84	0.0% ($84/$368.0M)	QoQ -2.32% (-$2) YoY -17.64% (-$18)
ZimVie Inc.(ZIMVcusip98888T107)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$76	0.0% ($76/$368.0M)	QoQ -22.44% (-$22) YoY -33.91% (-$39)
MGM Resorts International(MGMcusip552953101)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30	0.0% ($30/$368.0M)	QoQ -14.28% (-$5) YoY -36.17% (-$17)
(cusip138035704)✕	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2	0.0% ($2/$368.0M)	QoQ -60.00% (-$3) YoY -88.23% (-$15)