2026 Q2 Portfolio Activity
In 2026 Q2, LOUISBOURG INVESTMENTS INC. maintained a portfolio of 228 distinct positions. The most significant new addition was BLACKBERRY LTD, now representing 1.58% of the total fund value. They heavily accumulated shares in SUNCOR ENERGY INC, increasing the position by 189.6%. Conversely, LOUISBOURG INVESTMENTS INC. completely exited their position in SSR MINING INC.
Position History
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Total Positions
228
Quarter
2026 Q2
Top Holding
CNI (5.5%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
LOUISBOURG INVESTMENTS INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNI
CANADIAN NATION...
|
Industrials | 5.53% | 5.58% |
#1
Prev: #1
|
4.7 |
—
|
-35,585 | -12.4% |
P
S
|
251,810 | $29,992,148 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.24% | 2.77% |
#2
Prev: #2
|
5.3 |
—
|
30,054 | 24.3% |
P
S
|
153,670 | $17,547,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 2.71% | 1.72% |
#3
6
Prev: #9
|
4.6 |
—
|
71,285 | 40.5% |
P
S
|
247,135 | $14,690,706 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.45% | 2.31% |
#4
Prev: #4
|
2.0 |
—
|
-5,902 | -11.6% |
P
S
|
45,181 | $13,306,262 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.38% | 2.28% |
#5
Prev: #5
|
2.0 |
—
|
-1,190 | -6.5% |
P
S
|
17,250 | $12,918,353 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.36% | 1.03% |
#6
35
Prev: #41
|
3.9 |
—
|
155,873 | 189.6% |
P
S
|
238,093 | $12,784,304 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TSMC
|
Technology | 2.33% | 2.08% |
#7
Prev: #7
|
1.4 |
—
|
-7,079 | -18.8% |
P
S
|
30,530 | $12,610,957 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 2.43% |
#8
5
Prev: #3
|
1.4 |
—
|
-1,493 | -3.5% |
P
S
|
41,327 | $12,432,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 2.24% | 1.13% |
#9
24
Prev: #33
|
3.9 |
—
|
266,168 | 118.2% |
P
S
|
491,348 | $12,167,865 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.12% | 2.03% |
#10
2
Prev: #8
|
1.3 |
—
|
4,624 | 1.7% |
P
S
|
269,568 | $11,478,909 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.82% | 1.57% |
#11
3
Prev: #14
|
1.2 |
—
|
482 | 3.5% |
P
S
|
14,348 | $9,854,645 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.76% | 1.63% |
#12
1
Prev: #11
|
1.2 |
—
|
3,322 | 3.5% |
P
S
|
98,511 | $9,514,166 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.75% | 1.57% |
#13
Prev: #13
|
1.2 |
—
|
454 | 0.9% |
P
S
|
49,875 | $9,508,395 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.66% | 1.44% |
#14
3
Prev: #17
|
1.2 |
—
|
-724 | -2.5% |
P
S
|
28,622 | $9,005,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BB
BLACKBERRY LTD
|
Technology | 1.58% | — |
#15
Prev: #—
|
4.1 |
—
|
679,400 | — |
NEW
|
679,400 | $8,563,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.56% | 1.51% |
#16
Prev: #16
|
3.1 |
—
|
14,029 | 25.9% |
P
S
|
68,166 | $8,443,695 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CIGI
COLLIERS INTERN...
|
Real Estate | 1.50% | 1.53% |
#17
2
Prev: #15
|
2.6 |
—
|
11,050 | 14.6% |
P
S
|
86,932 | $8,141,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.46% | 1.63% |
#18
8
Prev: #10
|
1.1 |
—
|
-2,010 | -1.3% |
P
S
|
153,538 | $7,900,562 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.43% | 1.03% |
#19
21
Prev: #40
|
3.6 |
—
|
51,269 | 71.1% |
P
S
|
123,328 | $7,754,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.28% |
#20
Prev: #20
|
2.6 |
—
|
2,332 | 15.7% |
P
S
|
17,224 | $7,743,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.36% | 1.40% |
#21
3
Prev: #18
|
3.0 |
—
|
12,074 | 27.2% |
P
S
|
56,392 | $7,360,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.35% | 2.12% |
#22
16
Prev: #6
|
0.5 |
—
|
-20,349 | -23.8% |
P
S
|
65,229 | $7,323,459 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
THOMSON REUTERS...
|
|
Unknown | 1.35% | — |
#23
Prev: #—
|
4.0 |
—
|
89,435 | — |
NEW
|
89,435 | $7,290,719 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
MDALF
MDA SPACE LTD
|
Industrials | 1.31% | 0.03% |
#24
105
Prev: #129
|
3.5 |
—
|
165,250 | 2403.6% |
P
S
|
172,125 | $7,098,188 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 1.29% | 1.22% |
#25
1
Prev: #24
|
3.0 |
—
|
43,661 | 32.8% |
P
S
|
176,650 | $6,976,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STN
STANTEC INC
|
Industrials | 1.29% | 1.28% |
#26
5
Prev: #21
|
3.0 |
—
|
22,684 | 28.9% |
P
S
|
101,252 | $6,970,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.21% | 1.09% |
#27
7
Prev: #34
|
2.5 |
—
|
11,979 | 9.3% |
P
S
|
141,477 | $6,533,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 1.19% | 1.21% |
#28
3
Prev: #25
|
3.0 |
—
|
16,834 | 32.9% |
P
S
|
68,068 | $6,432,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LSPD
LIGHTSPEED COMM...
|
Technology | 1.11% | 1.14% |
#29
1
Prev: #28
|
0.9 |
—
|
-94,784 | -14.1% |
P
S
|
577,980 | $6,040,115 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.09% |
#30
6
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
8 | $5,990,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.10% | 0.75% |
#31
29
Prev: #60
|
3.4 |
—
|
98,866 | 117.6% |
P
S
|
182,953 | $5,950,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.07% | 0.98% |
#32
12
Prev: #44
|
2.9 |
—
|
19,360 | 23.1% |
P
S
|
103,067 | $5,810,942 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DSGX
DESCARTES SYSTE...
|
Technology | 1.06% | 1.08% |
#33
5
Prev: #38
|
0.9 |
—
|
3,512 | 4.4% |
P
S
|
83,216 | $5,752,504 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.04% | 1.08% |
#34
3
Prev: #37
|
0.9 |
—
|
2,151 | 4.7% |
P
S
|
48,315 | $5,639,359 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.01% | 1.02% |
#35
8
Prev: #43
|
2.9 |
—
|
81,250 | 46.4% |
P
S
|
256,336 | $5,497,709 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNV
FRANCO-NEVADA C...
|
Basic Materials | 1.01% | 1.39% |
#36
17
Prev: #19
|
0.9 |
—
|
-3,469 | -11.6% |
P
S
|
26,363 | $5,490,220 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BNS
BANK OF NOVA SC...
|
Financial Services | 1.00% | 1.17% |
#37
10
Prev: #27
|
0.4 |
—
|
-26,814 | -30.0% |
P
S
|
62,704 | $5,439,495 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.00% | 0.83% |
#38
16
Prev: #54
|
2.9 |
—
|
11,391 | 27.2% |
P
S
|
53,328 | $5,429,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.99% | 1.59% |
#39
27
Prev: #12
|
0.4 |
—
|
-52,325 | -23.6% |
P
S
|
169,447 | $5,355,288 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.98% | 0.80% |
#40
16
Prev: #56
|
0.9 |
—
|
-522 | -2.0% |
P
S
|
25,705 | $5,312,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.96% | 0.84% |
#41
10
Prev: #51
|
2.4 |
—
|
11,871 | 19.8% |
P
S
|
71,930 | $5,207,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.96% | 1.13% |
#42
11
Prev: #31
|
0.4 |
—
|
-65,800 | -23.0% |
P
S
|
220,100 | $5,187,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.95% | 1.13% |
#43
13
Prev: #30
|
2.4 |
—
|
25,100 | 9.0% |
P
S
|
304,700 | $5,163,389 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.93% | 0.00% |
#44
157
Prev: #201
|
3.4 |
—
|
108,800 | 544000.0% |
P
S
|
108,820 | $5,016,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.92% | 0.96% |
#45
1
Prev: #46
|
2.4 |
—
|
2,525 | 11.2% |
P
S
|
24,991 | $5,011,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.87% | 0.91% |
#46
2
Prev: #48
|
2.3 |
—
|
8,360 | 14.1% |
P
S
|
67,648 | $4,714,895 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.85% | 0.76% |
#47
12
Prev: #59
|
0.8 |
—
|
2,594 | 3.5% |
P
S
|
77,276 | $4,612,612 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TD
TORONTO-DOMINIO...
|
Financial Services | 0.85% | 0.83% |
#48
5
Prev: #53
|
0.3 |
—
|
-9,481 | -20.1% |
P
S
|
37,773 | $4,583,797 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIS
WALT DISNEY CO/...
|
Communication Services | 0.83% | 0.87% |
#49
Prev: #49
|
0.8 |
—
|
-431 | -0.7% |
P
S
|
58,773 | $4,515,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.82% | 0.80% |
#50
7
Prev: #57
|
0.8 |
—
|
1,103 | 3.6% |
P
S
|
31,490 | $4,469,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 228 holdings