LOUISBOURG INVESTMENTS INC. Diversified Active

Location: Dieppe, New Brunswick, Canada

CIK: 0002053050 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (173)

CNI CANADIAN NATIONAL RAILWAY COMPANY 7.3%
Value $28.7M Shares 244,830 Est. Cost $109.20 Unrealized +3.7%
BNS BANK OF NOVA SCOTIA 3.0%
Value $11.84M Shares 217,113 Est. Cost $40.65 Unrealized +12.5%
IVV BLACKROCK FUND ADVISORS 2.9%
Value $11.65M Shares 20,200 Est. Cost $444.54 Unrealized
LSPD LIGHTSPEED COMMERCE INC 2.9%
Value $11.35M Shares 687,618 Est. Cost $18.30 Unrealized
TD TORONTO-DOMINION BANK 2.7%
Value $10.78M Shares 170,213 Est. Cost $59.95 Unrealized -1.4%
SHOP SHOPIFY INC - CLASS A 2.6%
Value $10.16M Shares 126,632 Est. Cost $64.67 Unrealized +6.8%
MSFT MICROSOFT CORPORATION 2.4%
Value $9.554M Shares 26,404 Est. Cost $350.36 Unrealized +20.8%
BN BROOKFIELD CORP 2.2%
Value $8.818M Shares 165,837 Est. Cost $22.58 Unrealized +38.5%
CIGI Colliers International Group 2.2%
Value $8.72M Shares 57,395 Est. Cost $105.20 Unrealized +29.0%
GIL GILDAN ACTIVEWEAR INC. 2.1%
Value $8.475M Shares 179,859 Est. Cost $33.16 Unrealized +24.9%
RCI ROGERS COMMUNICATIONS, INC. 2.1%
Value $8.345M Shares 207,314 Est. Cost $41.78 Unrealized -6.3%
GOOG GOOGLE INC. 2.0%
Value $7.941M Shares 57,548 Est. Cost $136.83 Unrealized +22.9%
CNQ CANADIAN NATURAL RESOURCES LIMITED 1.8%
Value $7.171M Shares 215,723 Est. Cost $32.92 Unrealized +0.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. 1.7%
Value $6.904M Shares 45,605 Est. Cost $100.73 Unrealized
TECK TECK RESOURCES LTD. 1.7%
Value $6.717M Shares 128,468 Est. Cost $39.99 Unrealized +19.1%
CRM SALESFORCE.COM, INC. 1.7%
Value $6.688M Shares 29,997 Est. Cost $237.02 Unrealized +7.1%
BDX BECTON, DICKINSON AND COMPANY 1.5%
Value $6.023M Shares 30,910 Est. Cost $235.16 Unrealized -3.2%
JNJ JOHNSON & JOHNSON 1.5%
Value $5.896M Shares 44,647 Est. Cost $144.20 Unrealized +5.9%
SU SUNCOR ENERGY, INC. 1.5%
Value $5.782M Shares 156,480 Est. Cost $31.57 Unrealized +17.5%
BRK/A BERKSHIRE HATHAWAY INC. 1.4%
Value $5.529M Shares 8 Est. Cost $533852.10 Unrealized +24.4%
IEFA BLACKROCK FUND ADVISORS 1.4%
Value $5.489M Shares 70,328 Est. Cost $71.82 Unrealized
OSISKO GOLD ROYALTIES LTD. 1.4%
Value $5.461M Shares 294,508 Est. Cost $15.51 Unrealized
META META PLATFORMS INC 1.4%
Value $5.407M Shares 11,846 Est. Cost $323.40 Unrealized +58.4%
QSR RESTAURANT BRANDS INTERNATIONA 1.3%
Value $5.164M Shares 71,491 Est. Cost $70.49 Unrealized -0.3%
VOO VANGUARD GROUP 1.3%
Value $5.036M Shares 9,543 Est. Cost $451.42 Unrealized
TMUS T-MOBILE US INC 1.3%
Value $4.97M Shares 29,158 Est. Cost $143.96 Unrealized +30.2%
WPM WHEATON PRECIOUS METALS CORP. 1.2%
Value $4.931M Shares 80,649 Est. Cost $44.49 Unrealized +32.6%
AMZN AMAZON.COM, INC. 1.2%
Value $4.73M Shares 30,224 Est. Cost $154.03 Unrealized +18.5%
FTS FORTIS, INC. 1.2%
Value $4.671M Shares 102,683 Est. Cost $37.05 Unrealized +9.6%
LDOS LEIDOS HOLDINGS INC 1.1%
Value $4.515M Shares 33,180 Est. Cost $99.50 Unrealized +49.8%
RY ROYAL BANK OF CANADA 1.1%
Value $4.509M Shares 36,083 Est. Cost $88.10 Unrealized +30.3%
AVGO BROADCOM INC. 1.1%
Value $4.367M Shares 30,200 Est. Cost $152.88 Unrealized +3.4%
STN STANTEC INC. 1.1%
Value $4.367M Shares 54,238 Est. Cost $81.09 Unrealized
NTR NUTRIEN LTD. 1.1%
Value $4.348M Shares 90,374 Est. Cost $51.93 Unrealized -11.1%
DIS THE WALT DISNEY COMPANY 1.1%
Value $4.276M Shares 54,459 Est. Cost $87.48 Unrealized +3.5%
A AGILENT TECHNOLOGIES, INC. 1.1%
Value $4.258M Shares 34,620 Est. Cost $119.61 Unrealized +13.4%
COP CONOCOPHILLIPS 1.1%
Value $4.257M Shares 49,442 Est. Cost $110.57 Unrealized -5.0%
ABT ABBOTT LABORATORIES 1.1%
Value $4.158M Shares 45,549 Est. Cost $98.84 Unrealized +8.3%
WTW Willis Tower Watson PLC 1.0%
Value $4.151M Shares 17,911 Est. Cost $225.82 Unrealized +21.8%
J JACOB SOLUTIONS INC 1.0%
Value $4.134M Shares 38,368 Est. Cost $106.99 Unrealized +11.3%
URI UNITED RENTALS INC 1.0%
Value $3.958M Shares 5,834 Est. Cost $645.69 Unrealized +10.1%
CBRE CBRE GROUP, INC. 1.0%
Value $3.858M Shares 36,580 Est. Cost $88.72 Unrealized +22.9%
OTEX OPEN TEXT CORPORATION 1.0%
Value $3.764M Shares 112,935 Est. Cost $35.10 Unrealized -14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.9%
Value $3.744M Shares 59,021 Est. Cost $66.48 Unrealized +9.6%
SANDSTORM GOLD LTD. 0.9%
Value $3.728M Shares 620,182 Est. Cost $5.06 Unrealized
CNP CENTERPOINT ENERGY, INC. 0.9%
Value $3.475M Shares 154,588 Est. Cost $26.39 Unrealized +2.5%
DLTR DOLLAR TREE, INC. 0.9%
Value $3.464M Shares 58,875 Est. Cost $118.69 Unrealized -23.2%
ACN ACCENTURE PLC 0.8%
Value $3.345M Shares 11,255 Est. Cost $322.76 Unrealized 0.0%
MCD MCDONALD'S CORPORATION 0.8%
Value $3.208M Shares 12,252 Est. Cost $256.67 Unrealized +3.9%
ORCL ORACLE CORPORATION 0.8%
Value $3.193M Shares 20,089 Est. Cost $106.71 Unrealized +34.1%
V VISA INC. 0.8%
Value $3.138M Shares 13,989 Est. Cost $243.03 Unrealized +10.2%
OTIS UNITED TECHNOLOGIES CORPORATION 0.8%
Value $3.11M Shares 35,833 Est. Cost $80.38 Unrealized +15.7%
HBM HUDBAY MINERALS, INC. 0.7%
Value $2.878M Shares 312,500 Est. Cost $8.55 Unrealized -5.7%
UNP UNION PACIFIC CORPORATION 0.7%
Value $2.625M Shares 12,868 Est. Cost $210.88 Unrealized +11.3%
KGC KINROSS GOLD CORPORATION 0.7%
Value $2.624M Shares 279,800 Est. Cost $7.24 Unrealized +24.0%
AGI ALAMOS GOLD INC. 0.7%
Value $2.617M Shares 131,200 Est. Cost $18.27 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORPORATION 0.7%
Value $2.617M Shares 125,200 Est. Cost $19.87 Unrealized +6.1%
EGO ELDORADO GOLD CORPORATION 0.6%
Value $2.549M Shares 146,500 Est. Cost $11.32 Unrealized +48.6%
CLS CELESTICA INC. 0.6%
Value $2.544M Shares 49,700 Est. Cost $29.83 Unrealized +73.3%
AEM AGNICO-EAGLE MINES LIMITED 0.6%
Value $2.5M Shares 31,000 Est. Cost $63.55 Unrealized +19.4%
BK BANK OF NEW YORK MELLON CORPORATION 0.6%
Value $2.434M Shares 44,263 Est. Cost $43.67 Unrealized +46.2%
CP CANADIAN PACIFIC RAILWAY LIMITED 0.6%
Value $2.431M Shares 28,395 Est. Cost $73.99 Unrealized +10.1%
VWO THE VANGUARD GROUP INC. 0.6%
Value $2.419M Shares 50,564 Est. Cost $41.87 Unrealized
GIB CGI INC. 0.6%
Value $2.398M Shares 20,818 Est. Cost $101.89 Unrealized +6.6%
KKR KKR & CO INC 0.5%
Value $1.997M Shares 18,297 Est. Cost $66.83 Unrealized +75.7%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.5%
Value $1.991M Shares 14,800 Est. Cost $134.55 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $1.95M Shares 2,200 Est. Cost $573.49 Unrealized +50.3%
DG DOLLAR GENERAL CORP. 0.5%
Value $1.928M Shares 29,782 Est. Cost $117.53 Unrealized -9.7%
DCBO DOCEBO INC 0.4%
Value $1.763M Shares 39,900 Est. Cost $42.52 Unrealized -3.8%
HD HOME DEPOT, INC. (THE) 0.4%
Value $1.695M Shares 4,184 Est. Cost $293.72 Unrealized +20.1%
DEO DIAGEO PLC 0.4%
Value $1.519M Shares 10,826 Est. Cost $144.17 Unrealized
TRI THOMSON REUTERS CORPORATION 0.4%
Value $1.389M Shares 8,132 Est. Cost $128.15 Unrealized +26.2%
WMT WAL-MART STORES, INC. 0.4%
Value $1.385M Shares 17,150 Est. Cost $54.58 Unrealized +32.8%
ROST ROSS STORES, INC. 0.3%
Value $1.377M Shares 11,375 Est. Cost $123.50 Unrealized +17.7%
GS GOLDMAN SACHS GROUP, INC. 0.3%
Value $1.258M Shares 3,354 Est. Cost $317.74 Unrealized +49.5%
WFC WELLS FARGO & COMPANY 0.3%
Value $1.254M Shares 29,244 Est. Cost $41.03 Unrealized +33.7%
TJX TJX COMPANIES, INC. 0.3%
Value $1.234M Shares 10,500 Est. Cost $87.27 Unrealized +29.2%
SHEL ROYAL DUTCH SHELL PLC 0.3%
Value $1.206M Shares 18,290 Est. Cost $65.80 Unrealized
GOOGL GOOGLE INC. 0.3%
Value $1.056M Shares 6,365 Est. Cost $133.35 Unrealized +25.0%
AMTM AMENTUM HOLDINGS INC 0.3%
Value $1.019M Shares 38,368 Est. Cost $28.49 Unrealized 0.0%
SAP SAP SE 0.2%
Value $889K Shares 3,880 Est. Cost $161.75 Unrealized
BSX BOSTON SCIENTIFIC . COM 0.2%
Value $872K Shares 13,135 Est. Cost $53.38 Unrealized +47.7%
ULTA ULTA BEAUTY INC 0.2%
Value $841K Shares 2,787 Est. Cost $375.07 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.2%
Value $824K Shares 4,911 Est. Cost $186.95 Unrealized +16.0%
NFLX NETFLIX INC. 0.2%
Value $809K Shares 1,236 Est. Cost $43.65 Unrealized +53.2%
BMO BANK OF MONTREAL 0.2%
Value $761K Shares 8,428 Est. Cost $76.59 Unrealized +6.0%
IGF BLACKROCK FUND ADVISORS 0.2%
Value $735K Shares 13,501 Est. Cost $47.67 Unrealized
RIO RIO TINTO PLC 0.2%
Value $689K Shares 9,680 Est. Cost $74.46 Unrealized
BHP BHP BILLITON LIMITED 0.2%
Value $688K Shares 11,080 Est. Cost $68.31 Unrealized
ENB ENBRIDGE INC. 0.2%
Value $665K Shares 16,361 Est. Cost $29.93 Unrealized +18.7%
BP BP PLC 0.2%
Value $618K Shares 19,680 Est. Cost $35.40 Unrealized
AAPL APPLE INC. 0.2%
Value $594K Shares 2,940 Est. Cost $182.81 Unrealized +21.4%
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value $556K Shares 1,208 Est. Cost $355.95 Unrealized +24.2%
AMGN AMGEN INC. 0.1%
Value $548K Shares 1,700 Est. Cost $255.10 Unrealized +22.8%
VEA VANGUARD GROUP 0.1%
Value $528K Shares 10,000 Est. Cost $47.90 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC. 0.1%
Value $525K Shares 5,099 Est. Cost $77.95 Unrealized +27.5%
TRP TRANSCANADA CORPORATION 0.1%
Value $522K Shares 10,975 Est. Cost $33.00 Unrealized +25.2%
NVDA NVIDIA CORPORATION 0.1%
Value $509K Shares 4,192 Est. Cost $93.76 Unrealized +25.9%
BCE BCE INC. 0.1%
Value $484K Shares 13,901 Est. Cost $32.43 Unrealized -6.2%
TOTAL SA 0.1%
Value $468K Shares 7,240 Est. Cost $68.83 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP, INC. 0.1%
Value $461K Shares 45,310 Est. Cost $8.61 Unrealized
SPY STATE STREET CORPORATION 0.1%
Value $422K Shares 736 Est. Cost $475.31 Unrealized
ABBV ABBVIE INC. 0.1%
Value $420K Shares 2,129 Est. Cost $150.54 Unrealized +18.7%
NKE NIKE, INC. 0.1%
Value $398K Shares 4,500 Est. Cost $102.99 Unrealized -26.2%
TM TOYOTA MOTOR CORPORATION 0.1%
Value $382K Shares 2,140 Est. Cost $183.38 Unrealized
MFC MANULIFE FINANCIAL CORPORATION 0.1%
Value $373K Shares 12,613 Est. Cost $22.40 Unrealized +19.9%
PBA PEMBINA PIPELINE CORPORATION 0.1%
Value $338K Shares 8,194 Est. Cost $29.27 Unrealized +27.2%
SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.1%
Value $337K Shares 26,652 Est. Cost $9.68 Unrealized
TU TELUS CORPORATION 0.1%
Value $240K Shares 14,290 Est. Cost $17.29 Unrealized -6.6%
PAYX PAYCHEX, INC. 0.0%
Value $161K Shares 1,200 Est. Cost $111.08 Unrealized +9.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $155K Shares 805 Est. Cost $151.49 Unrealized +20.9%
COR CENCORA INC 0.0%
Value $143K Shares 637 Est. Cost $228.98 Unrealized +0.3%
ORLY O'REILLY AUTOMOTIVE, INC. 0.0%
Value $126K Shares 109 Est. Cost $63.20 Unrealized +16.2%
DUK DUKE ENERGY CORPORATION 0.0%
Value $92,240 Shares 800 Est. Cost $83.85 Unrealized +26.3%
ETR ENTERGY CORPORATION 0.0%
Value $92,127 Shares 700 Est. Cost $45.37 Unrealized +24.8%
RTX UNITED TECHNOLOGIES CORPORATION 0.0%
Value $76,937 Shares 635 Est. Cost $86.83 Unrealized +27.9%
CVX CHEVRON CORPORATION 0.0%
Value $73,635 Shares 500 Est. Cost $137.80 Unrealized +1.6%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS 0.0%
Value $70,417 Shares 2,004 Est. Cost $31.69 Unrealized
BAM BROOKFIELD ASSET MANAGEMENT INC. 0.0%
Value $68,723 Shares 1,452 Est. Cost $31.60 Unrealized +26.9%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) 0.0%
Value $54,607 Shares 247 Est. Cost $152.84 Unrealized +23.6%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $54,364 Shares 93 Est. Cost $417.11 Unrealized +23.8%
PFE PFIZER INC. 0.0%
Value $49,198 Shares 1,700 Est. Cost $26.40 Unrealized +1.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $48,489 Shares 835 Est. Cost $51.90 Unrealized +0.7%
MO ALTRIA GROUP, INC. 0.0%
Value $43,894 Shares 860 Est. Cost $34.81 Unrealized +30.8%
VEREN INC 0.0%
Value $41,682 Shares 6,760 Est. Cost $6.97 Unrealized
NEE NEXTERA ENERGY, INC. 0.0%
Value $37,193 Shares 440 Est. Cost $55.40 Unrealized +35.1%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $33,756 Shares 631 Est. Cost $36.81 Unrealized +31.5%
AON AON PLC 0.0%
Value $32,177 Shares 93 Est. Cost $313.72 Unrealized +3.4%
BARRICK GOLD CORPORATION 0.0%
Value $31,361 Shares 1,575 Est. Cost $18.16 Unrealized
MSI MOTOROLA SOLUTIONS, INC. 0.0%
Value $30,575 Shares 68 Est. Cost $322.57 Unrealized +27.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $30,201 Shares 587 Est. Cost $51.45 Unrealized
RSG REPUBLIC SERVICES, INC. 0.0%
Value $29,724 Shares 148 Est. Cost $151.31 Unrealized +30.8%
ADP AUTOMATIC DATA PROCESSING, INC. 0.0%
Value $29,333 Shares 106 Est. Cost $253.49 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $28,612 Shares 60 Est. Cost $422.36 Unrealized +6.1%
VRSN VERISIGN INC. 0.0%
Value $28,494 Shares 150 Est. Cost $204.02 Unrealized -12.4%
CSCO CISCO SYSTEMS, INC. 0.0%
Value $28,473 Shares 535 Est. Cost $47.88 Unrealized -2.3%
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value $27,406 Shares 264 Est. Cost $71.73 Unrealized +37.9%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%
Value $27,370 Shares 529 Est. Cost $47.02 Unrealized -7.2%
YUM YUM! BRANDS, INC 0.0%
Value $27,104 Shares 194 Est. Cost $119.71 Unrealized +8.1%
ROP ROPER INDUSTRIES, INC. 0.0%
Value $26,153 Shares 47 Est. Cost $508.04 Unrealized +7.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $25,724 Shares 96 Est. Cost $268.20 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value $25,535 Shares 123 Est. Cost $162.45 Unrealized +25.8%
AZO AUTOZONE, INC. 0.0%
Value $25,200 Shares 8 Est. Cost $2593.50 Unrealized +18.4%
WCN Waste Connections Inc 0.0%
Value $18,790 Shares 105 Est. Cost $135.64 Unrealized +32.4%
OVV ENCANA CORPORATION 0.0%
Value $16,692 Shares 435 Est. Cost $45.63 Unrealized -5.3%
CVS CVS CORPORATION 0.0%
Value $12,262 Shares 195 Est. Cost $69.56 Unrealized -20.6%
SLV BLACKROCK FUND ADVISORS 0.0%
Value $11,364 Shares 400 Est. Cost $21.78 Unrealized
IAU BLACKROCK FUND ADVISORS 0.0%
Value $11,183 Shares 225 Est. Cost $39.03 Unrealized
TSLA TESLA INC 0.0%
Value $10,465 Shares 40 Est. Cost $210.78 Unrealized +8.2%
ORGANIGRAM HOLDINGS INC 0.0%
Value $10,270 Shares 5,663 Est. Cost $1.40 Unrealized
CVE CENOVUS ENERGY INC. 0.0%
Value $10,046 Shares 600 Est. Cost $17.25 Unrealized +3.8%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value $7,369 Shares 120 Est. Cost $36.78 Unrealized +41.1%
EFA BLACKROCK FUND ADVISORS 0.0%
Value $6,272 Shares 75 Est. Cost $75.35 Unrealized
SNDL SNDL INC 0.0%
Value $5,974 Shares 2,900 Est. Cost $1.50 Unrealized +38.9%
UPS UNITED PARCEL SERVICE, INC 0.0%
Value $5,454 Shares 40 Est. Cost $134.26 Unrealized -10.2%
XRAY DENTSPLY INTERNATIONAL INC. 0.0%
Value $5,412 Shares 200 Est. Cost $31.74 Unrealized -19.6%
HIVE HIVE BLOCKCHAIN TECHNOLOGIES 0.0%
Value $5,350 Shares 1,673 Est. Cost $3.41 Unrealized -4.5%
MRNA MODERNA INC 0.0%
Value $4,143 Shares 62 Est. Cost $89.08 Unrealized +3.1%
VTV VANGUARD GROUP 0.0%
Value $3,491 Shares 20 Est. Cost $160.40 Unrealized
GSSC GOLDMAN SACHS GROUP, INC. 0.0%
Value $2,080 Shares 30 Est. Cost $63.37 Unrealized
AMAT APPLIED MATERIALS, INC. 0.0%
Value $2,020 Shares 10 Est. Cost $211.43 Unrealized -4.3%
VHT THE VANGUARD GROUP INC. 0.0%
Value $1,975 Shares 7 Est. Cost $266.00 Unrealized
INTC INTEL CORPORATION 0.0%
Value $1,760 Shares 75 Est. Cost $32.50 Unrealized -23.4%
MEOH METHANEX CORPORATION 0.0%
Value $827 Shares 20 Est. Cost $43.48 Unrealized +2.9%
WAB WABTEC CORPORATION 0.0%
Value $727 Shares 4 Est. Cost $111.67 Unrealized +45.9%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $390 Shares 5 Est. Cost $57.15 Unrealized +16.8%
MIND MEDICINE MINDMED INC 0.0%
Value $296 Shares 52 Est. Cost $7.21 Unrealized
EMBC EMBECTA CORP 0.0%
Value $240 Shares 17 Est. Cost $14.94 Unrealized -8.5%
VTRS MYLAN INC. 0.0%
Value $139 Shares 12 Est. Cost $8.69 Unrealized +24.5%
ZIMVIE INC 0.0%
Value $111 Shares 7 Est. Cost $17.71 Unrealized
WYNN WYNN RESORTS, LTD. 0.0%
Value $96 Shares 1 Est. Cost $86.72 Unrealized -8.6%
MGM MGM ressources 0.0%
Value $39 Shares 1 Est. Cost $39.23 Unrealized +0.8%
CGC CANOPY GROWTH CORP 0.0%
Value $10 Shares 2 Est. Cost $5.96 Unrealized +1.7%