2026 Q3 Portfolio Activity
In 2026 Q3, LOUISBOURG INVESTMENTS INC. maintained a portfolio of 221 distinct positions. The most significant new addition was TOAST INC, now representing 0.90% of the total fund value. They heavily accumulated shares in ASML HOLDING NV, increasing the position by 2000.0%. The fund also reduced its exposure to TECK RESOURCES LTD by 52.4%.
Position History
hover any row below to update
Loading…
Total Positions
221
Quarter
2026 Q3
Top Holding
CNI (4.9%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 221
LOUISBOURG INVESTMENTS INC. Full Holdings List — 2026 Q3
| 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 | 4.93% | 5.53% |
#1
Prev: #1
|
4.5 |
—
|
-26,638 | -10.6% |
P
S
|
225,172 | $26,884,788 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.28% | 3.24% |
#2
Prev: #2
|
2.8 |
—
|
-33,334 | -21.7% |
P
S
|
120,336 | $17,889,251 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.16% | 2.29% |
#3
5
Prev: #8
|
2.8 |
—
|
230 | 0.6% |
P
S
|
41,557 | $17,227,766 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TSMC
|
Technology | 2.79% | 2.33% |
#4
3
Prev: #7
|
4.1 |
—
|
7,927 | 26.0% |
P
S
|
38,457 | $15,235,666 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 2.72% | 2.24% |
#5
4
Prev: #9
|
2.1 |
—
|
-15,125 | -3.1% |
P
S
|
476,223 | $14,849,243 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.70% | 2.36% |
#6
Prev: #6
|
1.6 |
—
|
-21,476 | -9.0% |
P
S
|
216,617 | $14,733,254 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.38% | 2.38% |
#7
2
Prev: #5
|
1.5 |
—
|
-330 | -1.9% |
P
S
|
16,920 | $12,958,182 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.34% | 2.45% |
#8
4
Prev: #4
|
1.4 |
—
|
-311 | -0.7% |
P
S
|
44,870 | $12,735,597 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.09% | 2.12% |
#9
1
Prev: #10
|
2.8 |
—
|
41,356 | 15.3% |
P
S
|
310,924 | $11,378,029 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.90% | 1.75% |
#10
3
Prev: #13
|
1.3 |
—
|
2,339 | 4.7% |
P
S
|
52,214 | $10,387,280 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.85% | 1.82% |
#11
Prev: #11
|
1.2 |
—
|
69 | 0.5% |
P
S
|
14,417 | $10,104,600 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.81% | 1.66% |
#12
2
Prev: #14
|
2.7 |
—
|
5,689 | 19.9% |
P
S
|
34,311 | $9,879,994 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.78% | 1.35% |
#13
9
Prev: #22
|
2.7 |
—
|
7,381 | 11.3% |
P
S
|
72,610 | $9,726,199 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.77% | 1.76% |
#14
2
Prev: #12
|
1.2 |
—
|
878 | 0.9% |
P
S
|
99,389 | $9,628,780 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 1.43% |
#15
5
Prev: #20
|
1.2 |
—
|
-1,098 | -6.4% |
P
S
|
16,126 | $9,432,089 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.66% | 1.56% |
#16
Prev: #16
|
0.7 |
—
|
-19,449 | -28.5% |
P
S
|
48,717 | $9,051,150 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.62% | 1.46% |
#17
1
Prev: #18
|
3.1 |
—
|
53,512 | 34.9% |
P
S
|
207,050 | $8,847,929 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CIGI
COLLIERS INTERN...
|
Real Estate | 1.56% | 1.50% |
#18
1
Prev: #17
|
2.6 |
—
|
7,881 | 9.1% |
P
S
|
94,813 | $8,525,017 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 1.46% | 1.19% |
#19
9
Prev: #28
|
3.1 |
—
|
33,129 | 48.7% |
P
S
|
101,197 | $7,967,088 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.42% | 2.71% |
#20
17
Prev: #3
|
0.6 |
—
|
-129,493 | -52.4% |
P
S
|
117,642 | $7,769,281 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.40% | 1.36% |
#21
Prev: #21
|
2.6 |
—
|
3,797 | 6.7% |
P
S
|
60,189 | $7,641,093 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.39% | 1.43% |
#22
3
Prev: #19
|
1.1 |
—
|
-15,399 | -12.5% |
P
S
|
107,929 | $7,602,498 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 1.34% | 0.99% |
#23
16
Prev: #39
|
3.0 |
—
|
43,058 | 25.4% |
P
S
|
212,505 | $7,309,165 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STN
STANTEC INC
|
Industrials | 1.32% | 1.29% |
#24
2
Prev: #26
|
2.5 |
—
|
5,183 | 5.1% |
P
S
|
106,435 | $7,197,191 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 1.27% | 1.35% |
#25
2
Prev: #23
|
0.5 |
—
|
-18,471 | -20.7% |
P
S
|
70,964 | $6,926,309 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BB
BLACKBERRY LTD
|
Technology | 1.26% | 1.58% |
#26
11
Prev: #15
|
2.5 |
—
|
82,700 | 12.2% |
P
S
|
762,100 | $6,896,930 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.24% | 1.07% |
#27
5
Prev: #32
|
3.0 |
—
|
30,258 | 29.4% |
P
S
|
133,325 | $6,739,184 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LSPD
LIGHTSPEED COMM...
|
Technology | 1.21% | 1.11% |
#28
1
Prev: #29
|
2.5 |
—
|
98,184 | 17.0% |
P
S
|
676,164 | $6,624,387 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.21% | 1.10% |
#29
2
Prev: #31
|
2.5 |
—
|
11,377 | 6.2% |
P
S
|
194,330 | $6,575,718 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 1.14% | 0.93% |
#30
14
Prev: #44
|
1.0 |
—
|
-2,900 | -2.7% |
P
S
|
105,920 | $6,232,169 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.14% | 1.04% |
#31
3
Prev: #34
|
1.0 |
—
|
-3,375 | -7.0% |
P
S
|
44,940 | $6,228,673 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 1.12% | 1.29% |
#32
7
Prev: #25
|
0.4 |
—
|
-47,022 | -26.6% |
P
S
|
129,628 | $6,115,028 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.11% |
#33
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
8 | $5,976,040 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 1.01% | 0.79% |
#34
17
Prev: #51
|
2.9 |
—
|
47,157 | 35.7% |
P
S
|
179,077 | $5,530,839 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.01% | 1.21% |
#35
8
Prev: #27
|
0.9 |
—
|
-18,248 | -12.9% |
P
S
|
123,229 | $5,517,859 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.00% | 1.00% |
#36
2
Prev: #38
|
0.9 |
—
|
-4,130 | -7.7% |
P
S
|
49,198 | $5,431,234 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
WALT DISNEY CO/...
|
Communication Services | 0.99% | 0.83% |
#37
12
Prev: #49
|
2.4 |
—
|
6,383 | 10.9% |
P
S
|
65,156 | $5,423,729 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BNS
BANK OF NOVA SC...
|
Financial Services | 0.97% | 1.00% |
#38
1
Prev: #37
|
0.9 |
—
|
-4,602 | -7.3% |
P
S
|
58,102 | $5,299,535 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.96% | 1.01% |
#39
4
Prev: #35
|
0.9 |
—
|
-11,911 | -4.6% |
P
S
|
244,425 | $5,211,934 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.90% | 0.75% |
#40
14
Prev: #54
|
0.9 |
—
|
368 | 0.7% |
P
S
|
51,146 | $4,921,741 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TOST
TOAST INC
|
Technology | 0.90% | — |
#41
Prev: #—
|
3.9 |
—
|
220,811 | — |
NEW
|
220,811 | $4,913,968 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.88% | 0.92% |
#42
3
Prev: #45
|
0.9 |
—
|
-3,562 | -14.3% |
P
S
|
21,429 | $4,779,646 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.88% | 0.98% |
#43
3
Prev: #40
|
0.9 |
—
|
-1,481 | -5.8% |
P
S
|
24,224 | $4,779,579 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.87% | 0.67% |
#44
16
Prev: #60
|
3.3 |
—
|
2,106 | 57.1% |
P
S
|
5,795 | $4,742,546 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DSGX
DESCARTES SYSTE...
|
Technology | 0.86% | 1.06% |
#45
12
Prev: #33
|
0.3 |
—
|
-25,101 | -30.2% |
P
S
|
58,115 | $4,715,392 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.84% | 0.85% |
#46
1
Prev: #47
|
0.8 |
—
|
-15 | -0.0% |
P
S
|
77,261 | $4,582,358 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.83% | 0.87% |
#47
1
Prev: #46
|
0.8 |
—
|
-8,873 | -13.1% |
P
S
|
58,775 | $4,545,650 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FNV
FRANCO-NEVADA C...
|
Basic Materials | 0.83% | 1.01% |
#48
12
Prev: #36
|
0.3 |
—
|
-7,478 | -28.4% |
P
S
|
18,885 | $4,509,612 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.78% | 0.82% |
#49
1
Prev: #50
|
2.3 |
—
|
1,807 | 5.7% |
P
S
|
33,297 | $4,276,182 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GFR
GREENFIRE RESOU...
|
Energy | 0.76% | 0.69% |
#50
7
Prev: #57
|
2.3 |
—
|
68,836 | 10.4% |
P
S
|
730,816 | $4,120,756 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 221 holdings