LOUISBOURG INVESTMENTS INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANCO-NEVADA CORP(FNV) | 0 | 29,832 | +29,832 | 0 | 7,371,858 | 1.39% | +7,371,858 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 279,600 | +279,600 | 0 | 5,981,542 | 1.13% | +5,981,542 |
| COEUR MINING INC(CDE) | 0 | 292,481 | +292,481 | 0 | 5,489,868 | 1.04% | +5,489,868 |
| THOMSON REUTERS CORP | 13,720 | 72,832 | +59,112 | 1,813,151 | 6,560,576 | 1.24% | +4,747,425 |
| SHOPIFY INC(SHOP) | 66,870 | 123,616 | +56,746 | 10,782,336 | 14,638,107 | 2.77% | +3,855,771 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,867 | 84,087 | +76,220 | 585,243 | 3,966,494 | 0.75% | +3,381,251 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 25,445 | +25,445 | 0 | 3,359,025 | 0.64% | +3,359,025 |
| BROOKFIELD CORP(BN) | 167,148 | 264,944 | +97,796 | 7,685,419 | 10,714,445 | 2.03% | +3,029,026 |
| TETRA TECH INC(TTEK) | 0 | 119,970 | +119,970 | 0 | 3,015,576 | 0.57% | +3,015,576 |
| CENOVUS ENERGY INC(CVE) | 180,588 | 225,180 | +44,592 | 3,059,429 | 5,964,305 | 1.13% | +2,904,876 |
| STANTEC INC(STN) | 42,005 | 78,568 | +36,563 | 3,969,420 | 6,778,526 | 1.28% | +2,809,106 |
| NETFLIX INC(NFLX) | 11,926 | 43,101 | +31,175 | 903,324 | 3,413,346 | 0.65% | +2,510,022 |
| METALLA ROYALTY & STREAMING LT | 0 | 360,342 | +360,342 | 0 | 2,313,696 | 0.44% | +2,313,696 |
| ELEMENTAL ROYALTY CORP(ELE) | 0 | 117,375 | +117,375 | 0 | 2,205,360 | 0.42% | +2,205,360 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 32,587 | +32,587 | 0 | 2,047,705 | 0.39% | +2,047,705 |
| SSR MINING INC(SSRM) | 207,800 | 225,400 | +17,600 | 4,562,018 | 6,607,249 | 1.25% | +2,045,231 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 132,837 | 132,989 | +152 | 4,505,758 | 6,474,377 | 1.22% | +1,968,619 |
| ENERGY FUELS INC/CANADA(UUUU) | 304,200 | 339,500 | +35,300 | 4,412,298 | 6,213,247 | 1.17% | +1,800,949 |
| TECK RESOURCES LTD(TECK) | 159,462 | 175,850 | +16,388 | 7,645,008 | 9,095,907 | 1.72% | +1,450,899 |
| KINROSS GOLD CORP(KGC) | 171,700 | 196,100 | +24,400 | 4,843,077 | 5,983,308 | 1.13% | +1,140,231 |
| SUNCOR ENERGY INC(SU) | 96,579 | 82,220 | -14,359 | 4,292,713 | 5,427,263 | 1.03% | +1,134,550 |
| SAP SE(SAP) | 8,480 | 17,680 | +9,200 | 2,059,877 | 3,026,993 | 0.57% | +967,116 |
| KKR & CO INC(KKR) | 31,575 | 56,845 | +25,270 | 3,168,955 | 4,113,360 | 0.78% | +944,405 |
| ABBOTT LABORATORIES | 38,563 | 59,288 | +20,725 | 3,885,801 | 4,811,237 | 0.91% | +925,436 |
| CONOCOPHILLIPS(COP) | 50,143 | 44,113 | -6,030 | 3,658,344 | 4,548,019 | 0.86% | +889,675 |
| IAMGOLD CORP(IAG) | 308,400 | 318,300 | +9,900 | 5,096,498 | 5,973,691 | 1.13% | +877,193 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 289,946 | 287,395 | -2,551 | 28,717,474 | 29,520,924 | 5.58% | +803,450 |
| HUDBAY MINERALS INC(HBM) | 263,900 | 285,900 | +22,000 | 5,246,808 | 5,974,795 | 1.13% | +727,987 |
| BROADCOM INC(AVGO) | 23,051 | 29,346 | +6,295 | 6,893,794 | 7,620,658 | 1.44% | +726,864 |
| OR ROYALTIES INC(OR) | 219,271 | 221,772 | +2,501 | 7,778,313 | 8,427,622 | 1.59% | +649,309 |
| COSTAR GROUP INC(CSGP) | 90,322 | 175,086 | +84,764 | 4,744,606 | 5,387,180 | 1.02% | +642,574 |
| T-MOBILE US INC(TMUS) | 41,923 | 44,318 | +2,395 | 6,806,836 | 7,421,427 | 1.40% | +614,591 |
| EQUINOX GOLD CORP(EQX) | 345,600 | 375,900 | +30,300 | 4,864,019 | 5,417,771 | 1.02% | +553,752 |
| BANK OF NOVA SCOTIA/THE | 77,235 | 89,518 | +12,283 | 5,704,435 | 6,195,424 | 1.17% | +490,989 |
| COLLIERS INTERNATIONAL GROUP I(CIGI) | 51,772 | 75,882 | +24,110 | 7,620,373 | 8,096,657 | 1.53% | +476,284 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 91,057 | 95,189 | +4,132 | 8,145,935 | 8,617,436 | 1.63% | +471,501 |
| TSMC(TSM) | 40,369 | 37,609 | -2,760 | 10,537,655 | 10,979,870 | 2.08% | +442,215 |
| WHEATON PRECIOUS METALS CORP(WPM) | 91,770 | 85,578 | -6,192 | 10,804,033 | 11,210,663 | 2.12% | +406,630 |
| UNITED RENTALS INC(URI) | 7,111 | 8,706 | +1,595 | 4,747,562 | 5,144,607 | 0.97% | +397,045 |
| FIRSTSERVICE CORP | 24,640 | 30,387 | +5,747 | 3,837,303 | 4,218,733 | 0.80% | +381,430 |
| COSTCO WHOLESALE CORP(COST) | 2,200 | 2,200 | 0 | 1,897,148 | 2,192,146 | 0.41% | +294,998 |
| TOTALENERGIES SE(TTE) | 7,240 | 8,240 | +1,000 | 473,641 | 749,675 | 0.14% | +276,034 |
| WILLIS TOWERS WATSON PLC(WTW) | 18,693 | 22,466 | +3,773 | 4,818,285 | 5,086,286 | 0.96% | +268,001 |
| ALLEGION PLC(ALLE) | 19,619 | 24,139 | +4,520 | 2,611,635 | 2,877,953 | 0.54% | +266,318 |
| RIO TINTO PLC(RIO) | 9,680 | 11,080 | +1,400 | 774,690 | 1,033,653 | 0.20% | +258,963 |
| SHELL PLC(SHEL) | 14,890 | 14,490 | -400 | 1,094,117 | 1,347,570 | 0.25% | +253,453 |
| BHP GROUP LTD | 11,080 | 12,680 | +1,600 | 668,900 | 922,343 | 0.17% | +253,443 |
| AGILENT TECHNOLOGIES INC(A) | 35,874 | 46,369 | +10,495 | 4,097,993 | 4,332,996 | 0.82% | +235,003 |
| NUTRIEN LTD(NTR) | 84,193 | 72,059 | -12,134 | 5,204,167 | 5,428,593 | 1.03% | +224,426 |
| BANK OF NEW YORK MELLON CORP/T | 36,827 | 38,497 | +1,670 | 3,249,834 | 3,471,788 | 0.66% | +221,954 |
| WALMART INC(WMT) | 17,045 | 17,000 | -45 | 1,898,983 | 2,112,760 | 0.40% | +213,777 |
| VANGUARD FTSE EMERGING MARKETS | 71,236 | 74,682 | +3,446 | 3,829,654 | 4,036,569 | 0.76% | +206,915 |
| MDA SPACE LTD(MDA) | 0 | 6,875 | +6,875 | 0 | 173,811 | 0.03% | +173,811 |
| AMAZON.COM INC(AMZN) | 43,301 | 49,421 | +6,120 | 8,162,008 | 8,322,339 | 1.57% | +160,331 |
| MITSUBISHI UFJ FINANCIAL GROUP(MUFG) | 45,632 | 52,032 | +6,400 | 723,724 | 882,983 | 0.17% | +159,259 |
| ISHARES GLOBAL INFRASTRUCTURE | 18,216 | 19,007 | +791 | 1,117,734 | 1,273,469 | 0.24% | +155,735 |
| VISA INC(V) | 10,376 | 12,724 | +2,348 | 2,817,176 | 2,962,909 | 0.56% | +145,733 |
| SUMITOMO MITSUI FINANCIAL GROU(SMFG) | 39,152 | 44,652 | +5,500 | 756,808 | 881,877 | 0.17% | +125,069 |
| IMPERIAL OIL LTD(IMO) | 2,570 | 2,580 | +10 | 222,348 | 337,256 | 0.06% | +114,908 |
| ALPHABET INC(GOOG) | 5,500 | 6,330 | +830 | 1,721,500 | 1,820,255 | 0.34% | +98,755 |
| ENBRIDGE INC(ENB) | 18,308 | 17,958 | -350 | 877,331 | 971,528 | 0.18% | +94,197 |
| MCDONALD'S CORP(MCD) | 10,349 | 10,569 | +220 | 2,708,940 | 2,802,225 | 0.53% | +93,285 |
| LOCKHEED MARTIN CORP(LMT) | 66 | 191 | +125 | 31,922 | 115,438 | 0.02% | +83,516 |
| TC ENERGY CORP(TRP) | 10,975 | 10,975 | 0 | 605,202 | 685,869 | 0.13% | +80,667 |
| BP PLC(BP) | 15,680 | 13,280 | -2,400 | 544,566 | 624,160 | 0.12% | +79,594 |
| TJX COS INC/THE(TJX) | 10,688 | 10,647 | -41 | 1,641,784 | 1,700,326 | 0.32% | +58,542 |
| ENTEGRIS INC(ENTG) | 38,519 | 28,329 | -10,190 | 2,483,443 | 2,539,441 | 0.48% | +55,998 |
| WESTERN DIGITAL CORP(WDC) | 1,150 | 925 | -225 | 198,110 | 250,203 | 0.05% | +52,093 |
| CBOE GLOBAL MARKETS INC(CBOE) | 392 | 521 | +129 | 98,392 | 146,437 | 0.03% | +48,045 |
| BANK OF MONTREAL | 8,400 | 8,400 | 0 | 1,092,441 | 1,135,467 | 0.21% | +43,026 |
| AMGEN INC(AMGN) | 1,700 | 1,700 | 0 | 556,427 | 598,145 | 0.11% | +41,718 |
| KROGER CO/THE(KR) | 2,970 | 3,000 | +30 | 185,566 | 217,080 | 0.04% | +31,514 |
| CGI INC(GIB) | 61,824 | 78,812 | +16,988 | 5,718,697 | 5,750,183 | 1.09% | +31,486 |
| WATERS CORP(WAT) | 0 | 100 | +100 | 0 | 29,780 | 0.01% | +29,780 |
| CBRE GROUP INC(CBRE) | 21,341 | 26,241 | +4,900 | 2,974,482 | 3,003,152 | 0.57% | +28,670 |
| ENTERGY CORP(ETR) | 1,400 | 1,400 | 0 | 129,402 | 157,304 | 0.03% | +27,902 |
| CHEVRON CORP(CVX) | 500 | 500 | 0 | 76,205 | 103,450 | 0.02% | +27,245 |
| COCA-COLA CO/THE(KO) | 0 | 332 | +332 | 0 | 25,249 | 0.00% | +25,249 |
| ECOLAB INC(ECL) | 0 | 86 | +86 | 0 | 22,878 | 0.00% | +22,878 |
| STATE STREET HEALTH CARE SELEC ST STR CARE ETF | 210 | 335 | +125 | 32,508 | 49,114 | 0.01% | +16,606 |
| SNAP-ON INC(SNA) | 575 | 590 | +15 | 198,145 | 214,300 | 0.04% | +16,155 |
| VANGUARD FTSE DEVELOPED MARKET | 10,000 | 10,000 | 0 | 624,700 | 640,800 | 0.12% | +16,100 |
| EMERA INC(EMA) | 6,400 | 6,400 | 0 | 315,844 | 331,088 | 0.06% | +15,244 |
| INVESCO LTD(IVZ) | 7,475 | 8,675 | +1,200 | 196,368 | 210,716 | 0.04% | +14,348 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 262 | 391 | +129 | 23,897 | 36,093 | 0.01% | +12,196 |
| DUKE ENERGY CORP(DUK) | 800 | 800 | 0 | 93,768 | 104,752 | 0.02% | +10,984 |
| PAN AMERICAN SILVER CORP(PAAS) | 0 | 200 | +200 | 0 | 10,919 | 0.00% | +10,919 |
| SUN LIFE FINANCIAL INC(SLF) | 4,955 | 5,105 | +150 | 309,751 | 319,177 | 0.06% | +9,426 |
| OVINTIV INC(OVV) | 347 | 347 | 0 | 13,618 | 20,560 | 0.00% | +6,942 |
| SOUTH BOW CORP(SOBO) | 1,195 | 1,195 | 0 | 32,914 | 39,676 | 0.01% | +6,762 |
| RTX CORP(RTX) | 635 | 635 | 0 | 116,459 | 122,492 | 0.02% | +6,033 |
| PFIZER INC(PFE) | 1,700 | 1,700 | 0 | 42,330 | 47,736 | 0.01% | +5,406 |
| ARISTA NETWORKS INC(ANET) | 1,175 | 1,295 | +120 | 153,960 | 159,000 | 0.03% | +5,040 |
| CIRCLE INTERNET GROUP INC(CRCL) | 45 | 81 | +36 | 3,569 | 7,728 | 0.00% | +4,159 |
| WESTERN COPPER & GOLD CORP | 0 | 1,500 | +1,500 | 0 | 3,799 | 0.00% | +3,799 |
| LINDE PLC(LIN) | 50 | 50 | 0 | 21,319 | 24,788 | 0.00% | +3,469 |
| MOTOROLA SOLUTIONS INC(MSI) | 58 | 58 | 0 | 22,233 | 25,170 | 0.00% | +2,937 |
| NEWMONT CORP(NEM) | 305 | 305 | 0 | 30,454 | 33,016 | 0.01% | +2,562 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 28 | +28 | 0 | 1,940 | 0.00% | +1,940 |
| CAMECO CORP(CCJ) | 100 | 100 | 0 | 9,170 | 10,853 | 0.00% | +1,683 |