13F-HR filed by LOUISBOURG INVESTMENTS INC.
LOUISBOURG INVESTMENTS INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-01-29, with 169 holding rows worth $356,930,681.
- Accession
- 0002053050-25-000003
- Filer
- CIK 2053050
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 170 entries on the cover page, a total value of $356,930,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,930,681 with VALUE read as dollars as filed, 13F file number 028-24655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 226,095 | $26,711,381 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,598 | $11,104,646 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,404 | $10,302,953 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 160,524 | $8,821,869 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 192,528 | $8,805,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,848 | $8,141,257 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 593,483 | $8,110,595 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120,302 | $7,948,627 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200,704 | $7,611,014 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 211,042 | $7,515,677 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 175,387 | $7,293,105 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 189,534 | $7,008,748 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 54,548 | $6,090,034 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,467 | $5,926,371 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,805 | $5,867,414 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,780 | $5,589,260 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 79,006 | $5,565,958 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 142,125 | $5,522,554 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 38,978 | $5,497,754 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,707 | $5,282,646 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,196 | $5,245,328 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 99,434 | $5,212,410 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 133,943 | $5,104,781 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 106,269 | $5,091,530 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,897,928 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 42,758 | $4,838,457 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 158,425 | $4,756,165 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,805 | $4,725,065 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,732 | $4,700,430 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49,142 | $4,553,302 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,033 | $4,506,057 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 88,104 | $4,484,557 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 41,958 | $4,466,096 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,596 | $4,299,331 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,821 | $4,120,509 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,132 | $4,091,961 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,849 | $4,010,397 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 241,678 | $3,765,539 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 43,043 | $3,602,671 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,920 | $3,535,068 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,629 | $3,510,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,324 | $3,427,946 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 611,182 | $3,323,122 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 140,888 | $3,313,621 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,164 | $3,310,955 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,354 | $3,269,857 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,650 | $3,211,157 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,789 | $2,918,937 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,104 | $2,850,339 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,433 | $2,820,831 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 105,773 | $2,816,027 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,802 | $2,789,526 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 24,918 | $2,486,610 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 298,200 | $2,482,185 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 43,300 | $2,478,987 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,747 | $2,425,738 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,868 | $2,391,485 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,600 | $2,330,620 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,500 | $2,321,438 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 248,200 | $2,245,563 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 149,800 | $2,212,488 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 110,000 | $2,185,771 | dollars as filed | |
| VWO | 922042858 | SHS | 46,758 | $2,046,136 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,263 | $2,005,759 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,426 | $1,944,910 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 48,900 | $1,887,958 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,209 | $1,877,628 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,597 | $1,629,938 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,184 | $1,440,300 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,476 | $1,428,474 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,580 | $1,327,252 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,290 | $1,320,172 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,375 | $1,317,373 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,244 | $1,303,751 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,921 | $1,230,134 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,150 | $1,161,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,365 | $1,159,385 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,500 | $1,156,050 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,354 | $1,135,847 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,222 | $987,262 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,135 | $793,545 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,911 | $768,695 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,680 | $710,448 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,428 | $707,266 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,680 | $638,202 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,080 | $632,557 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,127 | $613,336 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,623 | $604,894 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,361 | $581,934 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,940 | $534,177 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,700 | $531,165 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,100 | $506,514 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,000 | $494,200 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,099 | $493,932 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,204 | $489,787 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,310 | $489,348 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,240 | $482,763 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,671 | $442,695 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,140 | $438,636 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,975 | $415,949 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,652 | $357,403 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,500 | $339,165 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,194 | $303,963 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,395 | $239,270 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,290 | $216,279 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,200 | $142,272 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 222 | $129,657 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 109 | $115,111 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 618 | $101,970 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 800 | $80,184 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 500 | $78,210 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 700 | $74,900 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,380 | $67,651 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 635 | $63,748 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 127 | $59,322 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,489 | $56,672 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,958 | $53,774 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 6,760 | $53,305 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,700 | $47,566 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 981 | $41,061 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 860 | $39,173 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 155 | $33,068 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 188 | $32,515 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 327 | $31,732 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56 | $31,565 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81 | $31,270 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 440 | $31,156 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 225 | $31,095 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,545 | $30,699 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $29,641 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 131 | $29,514 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 148 | $28,762 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 93 | $27,303 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 150 | $26,670 | dollars as filed | |
| Linde plc | G54950103 | COM | 60 | $26,329 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,575 | $26,266 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 194 | $25,697 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 535 | $25,418 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 118 | $23,350 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 529 | $21,969 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 435 | $20,387 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 105 | $18,419 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90 | $12,316 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 600 | $11,791 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 195 | $11,517 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 400 | $10,628 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 225 | $9,884 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 5,663 | $8,733 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75 | $5,875 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 120 | $5,705 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,900 | $5,510 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,673 | $5,184 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200 | $4,982 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20 | $3,208 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22 | $2,612 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10 | $2,360 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75 | $2,323 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 30 | $1,901 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7 | $1,862 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 20 | $965 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $632 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 52 | $375 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5 | $290 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17 | $213 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $128 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 7 | $128 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $90 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1 | $44 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053050-25-000003 | this filing | 2025-01-29 | acceptance time not in the bulk data set |