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13F-HR filed by LOUISBOURG INVESTMENTS INC.

LOUISBOURG INVESTMENTS INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 208 holding rows worth $458,236,158.

Accession
0002053050-25-000011
Filed
2025-10-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 208 entries on the cover page, a total value of $458,236,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,236,158 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 filedCUSIPClassAmountValueValue read asType
CANADIANNATLRYCOF136375102STOK302,143$28,484,482dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS101,446$15,067,147dollars as filed
Microsoft Corp594918104COM31,662$13,289,331dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock113,228$12,667,286dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS18,400$12,315,120dollars as filed
OR ROYALTIES INC. COM SHS68390D106Stock292,871$11,735,037dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock179,231$10,351,392dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock281,520$9,688,688dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM47,788$9,589,731dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS36,213$8,597,267dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock114,775$7,872,900dollars as filed
Vanguard S&P 500 ETF922908363COM12,658$7,751,769dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS88,591$7,734,857dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS652,062$7,527,215dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock46,847$7,324,702dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock180,723$7,304,995dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock111,215$7,132,588dollars as filed
Amazon.com, Inc023135106COM38,974$6,889,581dollars as filed
Salesforce.com, Inc79466L302COM36,802$6,783,215dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock103,164$6,668,866dollars as filed
BECTON DICKINSON & CO075887109COM46,790$6,637,823dollars as filed
Broadcom Inc.11135F101COM23,610$6,586,755dollars as filed
NUTRIEN LTD COM67077M108Stock109,503$6,428,906dollars as filed
META PLATFORMS INC CL A30303M102COM10,914$6,296,960dollars as filed
TECK RESOURCES LTD CL B878742204Stock139,912$6,135,786dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A8$6,033,600dollars as filed
Johnson & Johnson478160104COM39,572$5,907,818dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock178,097$5,693,066dollars as filed
ATS CORPORATION00217Y104COM215,295$5,630,983dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock44,328$5,281,900dollars as filed
T-Mobile US,Inc.872590104COM27,319$5,245,082dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock48,820$4,995,442dollars as filed
CGI INC CL A SUB VTG12532H104Stock55,973$4,984,134dollars as filed
UNITED RENTALS INC COM911363109Stock6,159$4,813,870dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock91,986$4,788,872dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock17,671$4,654,292dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock57,951$4,632,417dollars as filed
SSR MINING IN784730103COM188,300$4,596,246dollars as filed
Walt Disney Co254687106COM49,455$4,536,648dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock26,725$4,499,921dollars as filed
NEW GOLD INC CDA644535106COM614,100$4,398,087dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock59,131$4,316,641dollars as filed
KINROSS GOLD CORP496902404COM173,500$4,304,784dollars as filed
Sandstorm Gold Ltd80013R206Common Stock338,282$4,233,081dollars as filed
ROYAL BK CDA COM780087102Stock27,910$4,112,420dollars as filed
CELESTICA INC COM15101Q207Stock16,300$4,009,957dollars as filed
FORTIS INC349553107COM79,000$4,005,898dollars as filed
VWO922042858SHS69,608$3,771,369dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock37,348$3,515,611dollars as filed
ConocoPhillips20825C104COM48,642$3,511,057dollars as filed
Oracle Corporation68389X105COM12,669$3,481,835dollars as filed
Union Pacific Corporation907818108COM18,098$3,450,083dollars as filed
BANK OF NY MELLON CORP COM064058100Stock42,073$3,356,162dollars as filed
Abbott Laboratories002824100COM31,544$3,335,734dollars as filed
DOLLAR TREE INC COM256746108Stock45,304$3,326,235dollars as filed
Danaher Corporation235851102COM21,480$3,268,266dollars as filed
CBRE GROUP INC CL A12504L109Stock22,955$3,150,372dollars as filed
DOCEBO INC COM25609L105Stock111,672$3,045,892dollars as filed
ULTA BEAUTY INC COM90384S303Stock7,280$3,036,794dollars as filed
ROSS STORES INC COM778296103Stock24,635$2,914,138dollars as filed
Accenture Plc Class AG1151C101COM15,360$2,912,264dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock36,700$2,732,530dollars as filed
ALLEGION PLCG0176J109ORD SHS18,725$2,726,693dollars as filed
DOLLAR GEN CORP COM256677105Stock35,302$2,692,123dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock63,931$2,674,622dollars as filed
McDonalds Corporation580135101COM9,992$2,566,216dollars as filed
KKR & CO INC48251W104COM25,357$2,535,837dollars as filed
Visa Inc92826C839COM9,719$2,484,607dollars as filed
GREENFIRE RES LTD NEW39525U107COM SHS533,379$2,455,973dollars as filed
STANTEC INC COM85472N109Stock21,284$2,294,746dollars as filed
Marsh & McLennan Companies,Inc.571748102COM14,794$2,171,028dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM15,350$2,112,566dollars as filed
ENTEGRIS INC COM29362U104Stock30,325$2,080,263dollars as filed
Costco Wholesale Corporation22160K105COM2,200$2,036,386dollars as filed
SAP SE SPON ADR803054204ADR7,580$2,025,452dollars as filed
CENTERPOINT ENERGY INC15189T107COM69,518$2,006,392dollars as filed
Wells Fargo & Company949746101COM28,744$1,769,830dollars as filed
Walmart Inc.931142103COM17,045$1,756,658dollars as filed
Home Depot, Inc437076102COM4,000$1,620,760dollars as filed
TJX Companies Inc872540109COM10,688$1,544,844dollars as filed
KLA CORP482480100COM1,686$1,469,150dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,865$1,425,781dollars as filed
SHELL PLC SPON ADS780259305ADR18,290$1,308,284dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock8,428$1,097,922dollars as filed
ISHARES TR464288372COM17,419$1,064,649dollars as filed
COSTAR GROUP INC COM22160N109Stock15,685$1,051,724dollars as filed
ENBRIDGE INC COM29250N105Stock18,508$933,443dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK850$822,877dollars as filed
NVIDIA Corp67066G104COM4,305$803,227dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR45,310$722,241dollars as filed
Berkshire Hathaway Inc084670702COM1,409$708,361dollars as filed
BP PLC SPONSORED ADR055622104ADR19,680$678,173dollars as filed
THOMSON REUTERS CORP COM884903808Stock4,256$660,674dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR9,680$638,977dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,084$630,868dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR11,080$617,710dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS10,000$599,200dollars as filed
TC ENERGY CORP87807B107COM10,975$596,565dollars as filed
Apple Inc037833100COM2,640$564,644dollars as filed
Boston Scientific Corporation101137107COM7,280$534,893dollars as filed
Netflix, Inc64110L106COM538$521,763dollars as filed
TELUS CORPORATION COM87971M103Stock31,336$493,417dollars as filed
Amgen Inc.031162100COM1,700$479,740dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR26,652$446,154dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS7,240$432,156dollars as filed
SPY78462F103SHS645$429,686dollars as filed
MANULIFE FINL CORP56501R106COM11,565$360,217dollars as filed
BARRICK MNG CORP06849F108COM SHS10,205$335,084dollars as filed
AbbVie,Inc.00287Y109COM1,395$322,998dollars as filed
NIKE,Inc. Class B654106103COM4,500$313,785dollars as filed
EMERA INC290876101COM6,400$306,966dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock4,967$298,177dollars as filed
ARISTA NETWORKS INC040413205COM1,765$257,178dollars as filed
FOX CORP CL A COM35137L105Stock3,990$251,609dollars as filed
AFLAC INC COM001055102Stock2,250$251,325dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock2,710$245,654dollars as filed
WESTERN DIGITAL CORP958102105COM1,970$236,518dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,055$215,684dollars as filed
Cisco Systems,Inc.17275R102COM3,083$210,939dollars as filed
SNAP ON INC COM833034101Stock580$200,987dollars as filed
KROGER CO COM501044101Stock2,945$198,522dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock2,625$197,137dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock1,035$195,574dollars as filed
HP INC COM40434L105Stock6,675$181,760dollars as filed
CAPITAL ONE FINL CORP14040H105COM810$172,190dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock3,770$170,593dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT4,958$163,332dollars as filed
PAYCHEX INC704326107COM1,200$152,112dollars as filed
MCKESSON CORP COM58155Q103Stock186$143,692dollars as filed
GRANITE REAL ESTATE INVT TR387437205TR UNIT NEW2,400$133,318dollars as filed
ENTERGY CORP NEW COM29364G103Stock1,400$130,466dollars as filed
ISHARES TR464287465MSCI EAFE ETF1,370$127,917dollars as filed
CME Group Inc. Class A12572Q105COM466$125,909dollars as filed
Altria Group Inc02209S103COM1,714$113,227dollars as filed
Raytheon Technologies Corporation75513E101COM635$106,255dollars as filed
Duke Energy Corporation26441C204COM800$99,000dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock392$96,138dollars as filed
SPDR S&P Dividend ETF78464A763SHS685$95,934dollars as filed
Merck & Co.,Inc.58933Y105COM1,034$86,784dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock1,402$79,763dollars as filed
Chevron Corporation166764100COM500$77,645dollars as filed
MasterCard, Inc57636Q104COM124$70,532dollars as filed
BCE INC COM NEW05534B760Stock2,880$67,278dollars as filed
Pfizer Inc.717081103COM1,700$43,316dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock240$42,180dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock514$41,089dollars as filed
SOUTH BOW CORP COM83671M105Stock1,195$33,804dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS210$29,226dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock138$28,554dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock262$28,246dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock80$27,280dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock58$26,523dollars as filed
AUTOZONE INC COM053332102Stock6$25,741dollars as filed
NEWMONT CORP651639106COM305$25,715dollars as filed
VERISIGN INC COM92343E102Stock91$25,441dollars as filed
Lockheed Martin Corporation539830109COM49$24,461dollars as filed
CENCORA INC COM03073E105Stock78$24,377dollars as filed
YUM BRANDS INC COM988498101Stock158$24,016dollars as filed
Linde plcG54950103COM50$23,750dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock47$23,438dollars as filed
Automatic Data Processing,Inc.053015103COM76$22,306dollars as filed
Waste Management, Inc.94106L109COM99$21,862dollars as filed
GAMING & LEISURE P COM36467J108REIT465$21,674dollars as filed
REPUBLIC SVCS INC COM760759100Stock93$21,342dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock170$21,138dollars as filed
Procter & Gamble Co742718109COM137$21,050dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock83$20,875dollars as filed
NextEra Energy,Inc.65339F101COM240$18,118dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock2,690$15,362dollars as filed
OVINTIV INC69047Q102COM347$14,006dollars as filed
CENOVUS ENERGY INC15135U109COM775$13,155dollars as filed
iShares Gold Trust464285204COM150$10,914dollars as filed
ORGANIGRAM GLOBAL INC68617J100COM5,000$10,129dollars as filed
Tesla Motors, Inc88160R101COM22$9,784dollars as filed
RIOT PLATFORMS INC767292105COM430$8,183dollars as filed
SNDL INC83307B101COM2,900$7,772dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock1,673$6,742dollars as filed
Palantir Technologies Inc. Class A69608A108COM35$6,385dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A33$4,375dollars as filed
iShares Silver Trust46428Q109COM100$4,237dollars as filed
OPEN TEXT CORP COM683715106Stock110$4,110dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock60$3,889dollars as filed
ARCHER AVIATION INC03945R102COM CL A265$2,539dollars as filed
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABG17434104Stock36$2,467dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM6$2,350dollars as filed
GOLDMAN SACHS ETF TR381430602ACTIVEBETA US30$2,247dollars as filed
MARA HOLDINGS INC COM565788106Stock115$2,100dollars as filed
Applied Materials,Inc.038222105COM10$2,047dollars as filed
Intel Corp458140100COM60$2,013dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock50$1,691dollars as filed
MODERNA INC60770K107COM62$1,601dollars as filed
CHARLES RIV LABS INTL INC159864107COM10$1,565dollars as filed
DENTSPLY SIRONA INC24906P109COM100$1,269dollars as filed
WABTEC COM929740108Stock4$802dollars as filed
METHANEX CORP COM59151K108Stock20$795dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW52$613dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock12$493dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock20$479dollars as filed
PAYPALHLDGSINC70450Y103STOK5$335dollars as filed
EMBECTA CORP29082K105COMMON STOCK17$240dollars as filed
ZIMVIE INC98888T107COM7$133dollars as filed
WYNN RESORTS LTD983134107COM1$128dollars as filed
NIO INC SPON ADS62914V106ADR16$122dollars as filed
VIATRIS INC COM92556V106Stock12$119dollars as filed
MGM RESORTS INTERNATIONAL552953101COM1$35dollars as filed
TILRAY INC88688T100COM CL 212$21dollars as filed
AURORA CANNABIS INC COM05156X850Stock2$12dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock2$3dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002053050-25-000011this filing2025-10-09acceptance time not in the bulk data set