LOUISBOURG INVESTMENTS INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSR MINING INC(SSRM) | 0 | 188,300 | +188,300 | 0 | 4,596,246 | 1.00% | +4,596,246 |
| DANAHER CORP(DHR) | 0 | 21,480 | +21,480 | 0 | 3,268,266 | 0.71% | +3,268,266 |
| GILDAN ACTIVEWEAR INC(GIL) | 145,316 | 179,231 | +33,915 | 7,147,038 | 10,351,392 | 2.26% | +3,204,354 |
| OR ROYALTIES INC(OR) | 348,831 | 292,871 | -55,960 | 8,948,974 | 11,735,037 | 2.56% | +2,786,063 |
| SHOPIFY INC(SHOP) | 108,287 | 101,446 | -6,841 | 12,466,141 | 15,067,147 | 3.29% | +2,601,006 |
| OTIS WORLDWIDE CORP(OTIS) | 21,541 | 59,131 | +37,590 | 1,862,899 | 4,316,641 | 0.94% | +2,453,742 |
| ATS CORP(ATS) | 101,522 | 215,295 | +113,773 | 3,231,768 | 5,630,983 | 1.23% | +2,399,215 |
| WHEATON PRECIOUS METALS CORP(WPM) | 115,846 | 113,228 | -2,618 | 10,398,374 | 12,667,286 | 2.76% | +2,268,912 |
| RESTAURANT BRANDS INTERNATIONA(QSR) | 74,109 | 111,215 | +37,106 | 4,906,740 | 7,132,588 | 1.56% | +2,225,848 |
| ALPHABET INC(GOOG) | 50,428 | 47,788 | -2,640 | 7,408,118 | 9,589,731 | 2.09% | +2,181,613 |
| TECK RESOURCES LTD(TECK) | 98,173 | 139,912 | +41,739 | 3,962,755 | 6,135,786 | 1.34% | +2,173,031 |
| AGNICO EAGLE MINES LTD(AEM) | 26,550 | 26,725 | +175 | 3,157,276 | 4,499,921 | 0.98% | +1,342,645 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,479 | 14,794 | +9,315 | 893,642 | 2,171,028 | 0.47% | +1,277,386 |
| UNION PACIFIC CORP(UNP) | 12,598 | 18,098 | +5,500 | 2,374,001 | 3,450,083 | 0.75% | +1,076,082 |
| VANGUARD S&P 500 ETF | 11,785 | 12,658 | +873 | 6,694,478 | 7,751,769 | 1.69% | +1,057,291 |
| LIGHTSPEED COMMERCE INC(LSPD) | 552,705 | 652,062 | +99,357 | 6,473,815 | 7,527,215 | 1.64% | +1,053,400 |
| KINROSS GOLD CORP(KGC) | 211,200 | 173,500 | -37,700 | 3,294,243 | 4,304,784 | 0.94% | +1,010,541 |
| NEW GOLD INC | 685,700 | 614,100 | -71,600 | 3,402,616 | 4,398,087 | 0.96% | +995,471 |
| PEMBINA PIPELINE CORP(PBA) | 171,325 | 180,723 | +9,398 | 6,420,763 | 7,304,995 | 1.59% | +884,232 |
| SAP SE(SAP) | 4,180 | 7,580 | +3,400 | 1,271,138 | 2,025,452 | 0.44% | +754,314 |
| ULTA BEAUTY INC(ULTA) | 6,270 | 7,280 | +1,010 | 2,291,523 | 3,036,794 | 0.66% | +745,271 |
| JOHNSON & JOHNSON(JNJ) | 42,112 | 39,572 | -2,540 | 5,200,857 | 5,907,818 | 1.29% | +706,961 |
| ISHARES CORE MSCI EAFE ETF | 84,484 | 88,591 | +4,107 | 7,052,702 | 7,734,857 | 1.69% | +682,155 |
| VANGUARD FTSE EMERGING MARKETS | 62,794 | 69,608 | +6,814 | 3,105,798 | 3,771,369 | 0.82% | +665,571 |
| JACOBS SOLUTIONS INC(J) | 44,328 | 44,328 | 0 | 4,695,074 | 5,281,900 | 1.15% | +586,826 |
| MICROSOFT CORP(MSFT) | 31,270 | 31,662 | +392 | 12,722,552 | 13,289,331 | 2.90% | +566,779 |
| FORTIS INC/CANADA(FTS) | 72,562 | 79,000 | +6,438 | 3,458,170 | 4,005,898 | 0.87% | +547,728 |
| CGI INC(GIB) | 42,340 | 55,973 | +13,633 | 4,438,205 | 4,984,134 | 1.09% | +545,929 |
| AGILENT TECHNOLOGIES INC(A) | 47,220 | 48,820 | +1,600 | 4,464,900 | 4,995,442 | 1.09% | +530,542 |
| ROGERS COMMUNICATIONS INC(RCI) | 309,985 | 281,520 | -28,465 | 9,177,083 | 9,688,688 | 2.11% | +511,605 |
| BANK OF NEW YORK MELLON CORP/T | 42,173 | 42,073 | -100 | 2,868,828 | 3,356,162 | 0.73% | +487,334 |
| WILLIS TOWERS WATSON PLC(WTW) | 17,671 | 17,671 | 0 | 4,196,378 | 4,654,292 | 1.02% | +457,914 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 28,709 | 36,700 | +7,991 | 2,276,435 | 2,732,530 | 0.60% | +456,095 |
| DOLLAR GENERAL CORP(DG) | 26,102 | 35,302 | +9,200 | 2,254,735 | 2,692,123 | 0.59% | +437,388 |
| ORACLE CORP(ORCL) | 14,709 | 12,669 | -2,040 | 3,065,327 | 3,481,835 | 0.76% | +416,508 |
| SALESFORCE INC(CRM) | 29,157 | 36,802 | +7,645 | 6,373,658 | 6,783,215 | 1.48% | +409,557 |
| ROYAL BANK OF CANADA(RY) | 28,233 | 27,910 | -323 | 3,713,975 | 4,112,420 | 0.90% | +398,445 |
| BROADCOM INC(AVGO) | 26,670 | 23,610 | -3,060 | 6,190,467 | 6,586,755 | 1.44% | +396,288 |
| ALPHABET INC(GOOG) | 5,865 | 5,865 | 0 | 1,033,589 | 1,425,781 | 0.31% | +392,192 |
| GREENFIRE RESOURCES LTD | 483,379 | 533,379 | +50,000 | 2,147,091 | 2,455,973 | 0.54% | +308,882 |
| ISHARES CORE S&P 500 ETF | 19,360 | 18,400 | -960 | 12,020,624 | 12,315,120 | 2.69% | +294,496 |
| BARRICK MINING CORP(B) | 2,125 | 10,205 | +8,080 | 44,157 | 335,084 | 0.07% | +290,927 |
| BROOKFIELD CORP(BN) | 122,846 | 114,775 | -8,071 | 7,588,845 | 7,872,900 | 1.72% | +284,055 |
| SANDSTORM GOLD LTD | 421,282 | 338,282 | -83,000 | 3,955,598 | 4,233,081 | 0.92% | +277,483 |
| SUN LIFE FINANCIAL INC(SLF) | 650 | 4,967 | +4,317 | 43,170 | 298,177 | 0.07% | +255,007 |
| ENBRIDGE INC(ENB) | 15,208 | 18,508 | +3,300 | 688,334 | 933,443 | 0.20% | +245,109 |
| FOX CORP(FOX) | 190 | 3,990 | +3,800 | 10,648 | 251,609 | 0.05% | +240,961 |
| ARISTA NETWORKS INC(ANET) | 160 | 1,765 | +1,605 | 16,370 | 257,178 | 0.06% | +240,808 |
| AFLAC INC(AFL) | 110 | 2,250 | +2,140 | 11,601 | 251,325 | 0.05% | +239,724 |
| IMPERIAL OIL LTD(IMO) | 150 | 2,710 | +2,560 | 11,894 | 245,654 | 0.05% | +233,760 |
| WESTERN DIGITAL CORP(WDC) | 100 | 1,970 | +1,870 | 6,399 | 236,518 | 0.05% | +230,119 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 60 | 1,055 | +995 | 10,869 | 215,684 | 0.05% | +204,815 |
| BERKSHIRE HATHAWAY INC | 8 | 8 | 0 | 5,830,400 | 6,033,600 | 1.32% | +203,200 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,035 | +1,035 | 0 | 195,574 | 0.04% | +195,574 |
| BANK OF NOVA SCOTIA/THE | 117,292 | 103,164 | -14,128 | 6,473,714 | 6,668,866 | 1.46% | +195,152 |
| SNAP-ON INC(SNA) | 20 | 580 | +560 | 6,224 | 200,987 | 0.04% | +194,763 |
| KROGER CO/THE(KR) | 85 | 2,945 | +2,860 | 6,097 | 198,522 | 0.04% | +192,425 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 150 | 2,625 | +2,475 | 11,110 | 197,137 | 0.04% | +186,027 |
| CISCO SYSTEMS INC(CSCO) | 408 | 3,083 | +2,675 | 28,307 | 210,939 | 0.05% | +182,632 |
| HP INC(HPQ) | 175 | 6,675 | +6,500 | 4,281 | 181,760 | 0.04% | +177,479 |
| BANK OF MONTREAL | 8,428 | 8,428 | 0 | 932,251 | 1,097,922 | 0.24% | +165,671 |
| ALLEGION PLC(ALLE) | 21,945 | 18,725 | -3,220 | 2,561,218 | 2,726,693 | 0.60% | +165,475 |
| MOLSON COORS BEVERAGE CO(TAP) | 130 | 3,770 | +3,640 | 6,252 | 170,593 | 0.04% | +164,341 |
| CAPITAL ONE FINANCIAL CORP(COF) | 50 | 810 | +760 | 10,638 | 172,190 | 0.04% | +161,552 |
| DESCARTES SYSTEMS GROUP INC/TH(DSGX) | 33,166 | 37,348 | +4,182 | 3,362,789 | 3,515,611 | 0.77% | +152,822 |
| TJX COS INC/THE(TJX) | 11,309 | 10,688 | -621 | 1,396,548 | 1,544,844 | 0.34% | +148,296 |
| MCKESSON CORP(MCK) | 0 | 186 | +186 | 0 | 143,692 | 0.03% | +143,692 |
| NVIDIA CORP(NVDA) | 4,255 | 4,305 | +50 | 672,247 | 803,227 | 0.18% | +130,980 |
| CONOCOPHILLIPS(COP) | 48,672 | 48,642 | -30 | 3,387,464 | 3,511,057 | 0.77% | +123,593 |
| ISHARES MSCI EAFE ETF | 75 | 1,370 | +1,295 | 6,704 | 127,917 | 0.03% | +121,213 |
| HOME DEPOT INC/THE(HD) | 4,100 | 4,000 | -100 | 1,503,224 | 1,620,760 | 0.35% | +117,536 |
| APPLE INC(AAPL) | 2,640 | 2,640 | 0 | 459,471 | 564,644 | 0.12% | +105,173 |
| MITSUBISHI UFJ FINANCIAL GROUP(MUFG) | 45,310 | 45,310 | 0 | 621,653 | 722,241 | 0.16% | +100,588 |
| BROOKFIELD INFRASTRUCTURE PART | 1,958 | 4,958 | +3,000 | 65,472 | 163,332 | 0.04% | +97,860 |
| SPDR S&P DIVIDEND ETF | 0 | 685 | +685 | 0 | 95,934 | 0.02% | +95,934 |
| WALMART INC(WMT) | 17,045 | 17,045 | 0 | 1,666,660 | 1,756,658 | 0.38% | +89,998 |
| BP PLC(BP) | 19,680 | 19,680 | 0 | 589,022 | 678,173 | 0.15% | +89,151 |
| BHP GROUP LTD | 11,080 | 11,080 | 0 | 532,837 | 617,710 | 0.13% | +84,873 |
| ISHARES GLOBAL INFRASTRUCTURE | 16,677 | 17,419 | +742 | 987,278 | 1,064,649 | 0.23% | +77,371 |
| MCDONALD'S CORP(MCD) | 9,992 | 9,992 | 0 | 2,490,742 | 2,566,216 | 0.56% | +75,474 |
| RIO TINTO PLC(RIO) | 9,680 | 9,680 | 0 | 564,634 | 638,977 | 0.14% | +74,343 |
| ABBVIE INC(ABBV) | 1,395 | 1,395 | 0 | 258,940 | 322,998 | 0.07% | +64,058 |
| BERKSHIRE HATHAWAY INC | 1,329 | 1,409 | +80 | 645,588 | 708,361 | 0.15% | +62,773 |
| BECTON DICKINSON & CO(BDX) | 49,590 | 46,790 | -2,800 | 6,576,015 | 6,637,823 | 1.45% | +61,808 |
| TC ENERGY CORP(TRP) | 10,975 | 10,975 | 0 | 534,793 | 596,565 | 0.13% | +61,772 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 1,084 | 1,084 | 0 | 571,412 | 630,868 | 0.14% | +59,456 |
| MERCK & CO INC(MRK) | 357 | 1,034 | +677 | 28,260 | 86,784 | 0.02% | +58,524 |
| MASTERCARD INC(MA) | 44 | 124 | +80 | 24,725 | 70,532 | 0.02% | +45,807 |
| SUMITOMO MITSUI FINANCIAL GROU(SMFG) | 26,652 | 26,652 | 0 | 402,712 | 446,154 | 0.10% | +43,442 |
| WELLS FARGO & CO(WFC) | 28,844 | 28,744 | -100 | 1,731,484 | 1,769,830 | 0.39% | +38,346 |
| ALTRIA GROUP INC(MO) | 1,360 | 1,714 | +354 | 79,737 | 113,227 | 0.02% | +33,490 |
| HEALTH CARE SELECT SECTOR SPDR | 0 | 210 | +210 | 0 | 29,226 | 0.01% | +29,226 |
| VANGUARD FTSE DEVELOPED MARKET | 10,000 | 10,000 | 0 | 570,100 | 599,200 | 0.13% | +29,100 |
| CHECK POINT SOFTWARE TECHNOLOG | 0 | 138 | +138 | 0 | 28,554 | 0.01% | +28,554 |
| GENERAL DYNAMICS CORP(GD) | 0 | 80 | +80 | 0 | 27,280 | 0.01% | +27,280 |
| BCE INC(BCE) | 1,880 | 2,880 | +1,000 | 41,615 | 67,278 | 0.01% | +25,663 |
| AUTOMATIC DATA PROCESSING INC | 0 | 76 | +76 | 0 | 22,306 | 0.00% | +22,306 |
| SHELL PLC(SHEL) | 18,290 | 18,290 | 0 | 1,287,799 | 1,308,284 | 0.29% | +20,485 |
| COLGATE-PALMOLIVE CO(CL) | 264 | 514 | +250 | 23,998 | 41,089 | 0.01% | +17,091 |
| EMERA INC(EMA) | 6,400 | 6,400 | 0 | 292,628 | 306,966 | 0.07% | +14,338 |