LOUISBOURG INVESTMENTS INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKBERRY LTD(BB) | 0 | 679,400 | +679,400 | 0 | 8,563,022 | 1.58% | +8,563,022 |
| SUNCOR ENERGY INC(SU) | 82,220 | 238,093 | +155,873 | 5,427,263 | 12,784,304 | 2.36% | +7,357,041 |
| THOMSON REUTERS CORP(TRI) | 0 | 89,435 | +89,435 | 0 | 7,290,719 | 1.35% | +7,290,719 |
| MDA SPACE LTD(MDA) | 6,875 | 172,125 | +165,250 | 173,811 | 7,098,188 | 1.31% | +6,924,377 |
| CENOVUS ENERGY INC(CVE) | 225,180 | 491,348 | +266,168 | 5,964,305 | 12,167,865 | 2.24% | +6,203,560 |
| TECK RESOURCES LTD(TECK) | 175,850 | 247,135 | +71,285 | 9,095,907 | 14,690,706 | 2.71% | +5,594,799 |
| METHANEX CORP(MEOH) | 20 | 108,820 | +108,800 | 1,189 | 5,016,748 | 0.93% | +5,015,559 |
| SHOPIFY INC(SHOP) | 123,616 | 153,670 | +30,054 | 14,638,107 | 17,547,146 | 3.24% | +2,909,039 |
| NUTRIEN LTD(NTR) | 72,059 | 123,328 | +51,269 | 5,428,593 | 7,754,649 | 1.43% | +2,326,056 |
| BOSTON SCIENTIFIC CORP(BSX) | 84,087 | 182,953 | +98,866 | 3,966,494 | 5,950,089 | 1.10% | +1,983,595 |
| TSMC(TSM) | 37,609 | 30,530 | -7,079 | 10,979,870 | 12,610,957 | 2.33% | +1,631,087 |
| VANGUARD S&P 500 ETF | 13,866 | 14,348 | +482 | 8,285,885 | 9,854,645 | 1.82% | +1,568,760 |
| ELEMENTAL ROYALTY CORP(ELE) | 117,375 | 209,002 | +91,627 | 2,205,360 | 3,656,432 | 0.67% | +1,451,072 |
| BROADCOM INC(AVGO) | 29,346 | 28,622 | -724 | 7,620,658 | 9,005,635 | 1.66% | +1,384,977 |
| CBRE GROUP INC(CBRE) | 26,241 | 38,605 | +12,364 | 3,003,152 | 4,223,680 | 0.78% | +1,220,528 |
| DOCEBO INC | 94,572 | 160,037 | +65,465 | 1,654,111 | 2,857,240 | 0.53% | +1,203,129 |
| AMAZON.COM INC(AMZN) | 49,421 | 49,875 | +454 | 8,322,339 | 9,508,395 | 1.75% | +1,186,056 |
| GREENFIRE RESOURCES LTD | 411,980 | 661,980 | +250,000 | 2,612,744 | 3,736,157 | 0.69% | +1,123,413 |
| ROYAL BANK OF CANADA(RY) | 26,227 | 25,705 | -522 | 4,231,242 | 5,312,487 | 0.98% | +1,081,245 |
| ALPHABET INC(GOOG) | 51,083 | 45,181 | -5,902 | 12,232,308 | 13,306,262 | 2.45% | +1,073,954 |
| JACOBS SOLUTIONS INC(J) | 41,937 | 53,328 | +11,391 | 4,376,716 | 5,429,276 | 1.00% | +1,052,560 |
| META PLATFORMS INC(META) | 14,892 | 17,224 | +2,332 | 6,780,835 | 7,743,532 | 1.43% | +962,697 |
| ISHARES CORE MSCI EAFE ETF | 95,189 | 98,511 | +3,322 | 8,617,436 | 9,514,166 | 1.76% | +896,730 |
| ISHARES CORE S&P 500 ETF | 18,440 | 17,250 | -1,190 | 12,045,192 | 12,918,353 | 2.38% | +873,161 |
| ATS CORP(ATS) | 84,855 | 111,104 | +26,249 | 2,386,946 | 3,196,292 | 0.59% | +809,346 |
| RESTAURANT BRANDS INTERNATIONA(QSR) | 60,059 | 71,930 | +11,871 | 4,435,378 | 5,207,206 | 0.96% | +771,828 |
| BROOKFIELD CORP(BN) | 264,944 | 269,568 | +4,624 | 10,714,445 | 11,478,909 | 2.12% | +764,464 |
| PEMBINA PIPELINE CORP(PBA) | 129,498 | 141,477 | +11,979 | 5,785,093 | 6,533,231 | 1.21% | +748,138 |
| OTIS WORLDWIDE CORP(OTIS) | 83,707 | 103,067 | +19,360 | 5,202,398 | 5,810,942 | 1.07% | +608,544 |
| VANGUARD FTSE EMERGING MARKETS | 74,682 | 77,276 | +2,594 | 4,036,569 | 4,612,612 | 0.85% | +576,043 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 132,989 | 176,650 | +43,661 | 6,474,377 | 6,976,494 | 1.29% | +502,117 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 287,395 | 251,810 | -35,585 | 29,520,924 | 29,992,148 | 5.53% | +471,224 |
| SALESFORCE INC(CRM) | 54,137 | 68,166 | +14,029 | 7,993,138 | 8,443,695 | 1.56% | +450,557 |
| ALPHABET INC(GOOG) | 6,330 | 6,315 | -15 | 1,820,255 | 2,256,792 | 0.42% | +436,537 |
| VISA INC(V) | 12,724 | 12,869 | +145 | 2,962,909 | 3,364,598 | 0.62% | +401,689 |
| METALLA ROYALTY & STREAMING LT | 360,342 | 355,342 | -5,000 | 2,313,696 | 2,698,199 | 0.50% | +384,503 |
| ALLEGION PLC(ALLE) | 24,139 | 28,811 | +4,672 | 2,877,953 | 3,231,430 | 0.60% | +353,477 |
| BANK OF MONTREAL | 8,400 | 8,422 | +22 | 1,135,467 | 1,485,674 | 0.27% | +350,207 |
| TETRA TECH INC(TTEK) | 119,970 | 147,261 | +27,291 | 3,015,576 | 3,360,648 | 0.62% | +345,072 |
| DOLLAR GENERAL CORP(DG) | 30,014 | 35,364 | +5,350 | 2,725,541 | 3,069,330 | 0.57% | +343,789 |
| FORTIS INC/CANADA(FTS) | 19,054 | 24,371 | +5,317 | 1,060,895 | 1,393,486 | 0.26% | +332,591 |
| DOLLAR TREE INC(DLTR) | 41,631 | 41,416 | -215 | 3,677,228 | 3,991,440 | 0.74% | +314,212 |
| SAP SE(SAP) | 17,680 | 21,680 | +4,000 | 3,026,993 | 3,341,105 | 0.62% | +314,112 |
| FIRSTSERVICE CORP | 30,387 | 31,490 | +1,103 | 4,218,733 | 4,469,098 | 0.82% | +250,365 |
| BERKSHIRE HATHAWAY INC | 8 | 8 | 0 | 5,745,120 | 5,990,800 | 1.11% | +245,680 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 78,029 | 137,159 | +59,130 | 3,910,166 | 4,143,945 | 0.76% | +233,779 |
| DANAHER CORP(DHR) | 19,094 | 21,855 | +2,761 | 2,893,855 | 3,111,414 | 0.57% | +217,559 |
| STANTEC INC(STN) | 78,568 | 101,252 | +22,684 | 6,778,526 | 6,970,071 | 1.29% | +191,545 |
| DEVON ENERGY CORP(DVN) | 0 | 4,600 | +4,600 | 0 | 190,072 | 0.04% | +190,072 |
| TORONTO-DOMINION BANK/THE(TD) | 47,254 | 37,773 | -9,481 | 4,404,362 | 4,583,797 | 0.85% | +179,435 |
| SUMITOMO MITSUI FINANCIAL GROU(SMFG) | 44,652 | 44,652 | 0 | 881,877 | 1,052,894 | 0.19% | +171,017 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 20,833 | 20,754 | -79 | 1,636,121 | 1,795,856 | 0.33% | +159,735 |
| DOW INC(DOW) | 0 | 5,825 | +5,825 | 0 | 159,372 | 0.03% | +159,372 |
| MITSUBISHI UFJ FINANCIAL GROUP(MUFG) | 52,032 | 52,032 | 0 | 882,983 | 1,034,916 | 0.19% | +151,933 |
| KLA CORP(KLAC) | 290 | 1,820 | +1,530 | 372,908 | 522,296 | 0.10% | +149,388 |
| MASTERCARD INC(MA) | 114 | 374 | +260 | 56,961 | 192,086 | 0.04% | +135,125 |
| BHP GROUP LTD | 12,680 | 12,680 | 0 | 922,343 | 1,056,371 | 0.19% | +134,028 |
| ULTA BEAUTY INC(ULTA) | 5,455 | 6,754 | +1,299 | 2,223,017 | 2,334,970 | 0.43% | +111,953 |
| COSTAR GROUP INC(CSGP) | 175,086 | 256,336 | +81,250 | 5,387,180 | 5,497,709 | 1.01% | +110,529 |
| NVIDIA CORP(NVDA) | 4,305 | 4,275 | -30 | 750,792 | 855,385 | 0.16% | +104,593 |
| HOME DEPOT INC/THE(HD) | 4,000 | 4,000 | 0 | 1,315,560 | 1,410,720 | 0.26% | +95,160 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 758 | 764 | +6 | 484,911 | 576,723 | 0.11% | +91,812 |
| MANULIFE FINANCIAL CORP(MFC) | 11,565 | 11,672 | +107 | 397,586 | 472,465 | 0.09% | +74,879 |
| APPLE INC(AAPL) | 2,640 | 2,640 | 0 | 562,428 | 635,317 | 0.12% | +72,889 |
| VANGUARD FTSE DEVELOPED MARKET | 10,000 | 10,000 | 0 | 640,800 | 712,500 | 0.13% | +71,700 |
| ARK SPACE & DEFENSE INNOVATION | 0 | 1,950 | +1,950 | 0 | 66,495 | 0.01% | +66,495 |
| WELLS FARGO & CO(WFC) | 31,843 | 32,092 | +249 | 1,925,649 | 1,988,891 | 0.37% | +63,242 |
| DESCARTES SYSTEMS GROUP INC/TH(DSGX) | 79,704 | 83,216 | +3,512 | 5,697,472 | 5,752,504 | 1.06% | +55,032 |
| ARISTA NETWORKS INC(ANET) | 1,295 | 1,230 | -65 | 159,000 | 208,952 | 0.04% | +49,952 |
| ABBVIE INC(ABBV) | 1,395 | 1,395 | 0 | 303,399 | 351,038 | 0.06% | +47,639 |
| TC ENERGY CORP(TRP) | 10,975 | 11,092 | +117 | 685,869 | 733,118 | 0.14% | +47,249 |
| COLLIERS INTERNATIONAL GROUP I(CIGI) | 75,882 | 86,932 | +11,050 | 8,096,657 | 8,141,999 | 1.50% | +45,342 |
| ENBRIDGE INC(ENB) | 17,958 | 18,783 | +825 | 971,528 | 1,016,608 | 0.19% | +45,080 |
| LIGHTSPEED COMMERCE INC(LSPD) | 672,764 | 577,980 | -94,784 | 6,004,150 | 6,040,115 | 1.11% | +35,965 |
| PAYCHEX INC(PAYX) | 1,200 | 1,465 | +265 | 110,544 | 144,053 | 0.03% | +33,509 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 391 | 740 | +349 | 36,093 | 68,147 | 0.01% | +32,054 |
| BERKSHIRE HATHAWAY INC | 1,352 | 1,358 | +6 | 647,878 | 679,530 | 0.13% | +31,652 |
| ISHARES GLOBAL INFRASTRUCTURE | 19,007 | 19,584 | +577 | 1,273,469 | 1,304,294 | 0.24% | +30,825 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 502 | +502 | 0 | 28,147 | 0.01% | +28,147 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 117 | +117 | 0 | 24,798 | 0.00% | +24,798 |
| SUN LIFE FINANCIAL INC(SLF) | 5,105 | 4,386 | -719 | 319,177 | 343,688 | 0.06% | +24,511 |
| GENERAL DYNAMICS CORP(GD) | 0 | 68 | +68 | 0 | 24,088 | 0.00% | +24,088 |
| CHUBB LTD | 0 | 70 | +70 | 0 | 23,852 | 0.00% | +23,852 |
| LOEWS CORP(L) | 0 | 210 | +210 | 0 | 23,774 | 0.00% | +23,774 |
| CAPITAL ONE FINANCIAL CORP(COF) | 870 | 905 | +35 | 158,714 | 181,561 | 0.03% | +22,847 |
| VICI PROPERTIES INC(VICI) | 0 | 831 | +831 | 0 | 22,063 | 0.00% | +22,063 |
| ISHARES MSCI EAFE ETF | 870 | 1,020 | +150 | 84,503 | 105,958 | 0.02% | +21,455 |
| REPUBLIC SERVICES INC(RSG) | 93 | 187 | +94 | 20,369 | 39,846 | 0.01% | +19,477 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 2,540 | 3,110 | +570 | 180,797 | 199,071 | 0.04% | +18,274 |
| RIO TINTO PLC(RIO) | 11,080 | 11,080 | 0 | 1,033,653 | 1,051,824 | 0.19% | +18,171 |
| AMGEN INC(AMGN) | 1,700 | 1,700 | 0 | 598,145 | 615,604 | 0.11% | +17,459 |
| BOYD GROUP SERVICES INC(BGSI) | 51,234 | 68,068 | +16,834 | 6,416,632 | 6,432,689 | 1.19% | +16,057 |
| AUTOMATIC DATA PROCESSING INC | 76 | 119 | +43 | 15,442 | 26,650 | 0.00% | +11,208 |
| PAN AMERICAN SILVER CORP(PAAS) | 200 | 480 | +280 | 10,919 | 21,477 | 0.00% | +10,558 |
| INTEL CORP(INTC) | 110 | 115 | +5 | 4,231 | 13,782 | 0.00% | +9,551 |
| EMERA INC(EMA) | 6,400 | 6,400 | 0 | 331,088 | 338,826 | 0.06% | +7,738 |
| SNAP-ON INC(SNA) | 590 | 550 | -40 | 214,300 | 221,320 | 0.04% | +7,020 |
| SPACEX | 0 | 35 | +35 | 0 | 5,980 | 0.00% | +5,980 |
| ROPER TECHNOLOGIES INC(ROP) | 47 | 66 | +19 | 16,631 | 22,334 | 0.00% | +5,703 |
| STATE STREET HEALTH CARE SELEC | 335 | 345 | +10 | 49,114 | 54,738 | 0.01% | +5,624 |