Fund Holdings

LOUISBOURG INVESTMENTS INC.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 213 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
BOYD GROUP INC046,456+46,45607,271,609+7,271,609
HUDBAY MINERALS INC0263,900+263,90005,246,808+5,246,808
IAMGOLD CORP0308,400+308,40005,096,498+5,096,498
EQUINOX GOLD CORP0345,600+345,60004,864,019+4,864,019
ENERGY FUELS INC/CANADA0304,200+304,20004,412,298+4,412,298
ROYAL GOLD INC017,717+17,71703,938,312+3,938,312
FIRSTSERVICE CORP024,640+24,64003,837,303+3,837,303
COSTAR GROUP INC15,68590,322+74,6371,051,7244,744,606+3,692,882
ALPHABET INC47,78849,683+1,8959,589,73113,056,081+3,466,350
CENOVUS ENERGY INC775180,588+179,81313,1553,059,429+3,046,274
DESCARTES SYSTEMS GROUP INC/TH37,34871,863+34,5153,515,6116,313,311+2,797,700
TSMC36,21340,369+4,1568,597,26710,537,655+1,940,388
STANTEC INC21,28442,005+20,7212,294,7463,969,420+1,674,674
SUNCOR ENERGY INC63,93196,579+32,6482,674,6224,292,713+1,618,091
T-MOBILE US INC27,31941,923+14,6045,245,0826,806,836+1,561,754
TECK RESOURCES LTD139,912159,462+19,5506,135,7867,645,008+1,509,222
SALESFORCE INC36,80239,198+2,3966,783,2158,286,052+1,502,837
COGNIZANT TECHNOLOGY SOLUTIONS91,98693,718+1,7324,788,8726,256,336+1,467,464
INVESCO S&P 500 EQUAL WEIGHT E15,35024,300+8,9502,112,5663,537,142+1,424,576
PEMBINA PIPELINE CORP180,723227,338+46,6157,304,9958,673,212+1,368,217
AMAZON.COM INC38,97443,301+4,3276,889,5818,162,008+1,272,427
THOMSON REUTERS CORP4,25613,720+9,464660,6741,813,151+1,152,477
OTIS WORLDWIDE CORP59,13176,277+17,1464,316,6415,403,442+1,086,801
META PLATFORMS INC10,91413,555+2,6416,296,9607,183,033+886,073
CGI INC55,97361,824+5,8514,984,1345,718,697+734,563
ROYAL BANK OF CANADA27,91028,015+1054,112,4204,782,745+670,325
DOLLAR GENERAL CORP35,30232,739-2,5632,692,1233,333,371+641,248
KKR & CO INC25,35731,575+6,2182,535,8373,168,955+633,118
BECTON DICKINSON & CO46,79046,814+246,637,8237,206,533+568,710
DOLLAR TREE INC45,30439,091-6,2133,326,2353,892,011+565,776
ABBOTT LABORATORIES31,54438,563+7,0193,335,7343,885,801+550,067
VANGUARD S&P 500 ETF12,65813,237+5797,751,7698,301,589+549,820
KINROSS GOLD CORP173,500171,700-1,8004,304,7844,843,077+538,293
NEW GOLD INC614,100563,400-50,7004,398,0874,916,288+518,201
TOTALENERGIES SE07,240+7,2400473,641+473,641
WELLS FARGO & CO28,74430,783+2,0391,769,8302,186,367+416,537
ISHARES CORE MSCI EAFE ETF88,59191,057+2,4667,734,8578,145,935+411,078
ENTEGRIS INC30,32538,519+8,1942,080,2632,483,443+403,180
GREENFIRE RESOURCES LTD533,379597,344+63,9652,455,9732,854,665+398,692
NETFLIX INC53811,926+11,388521,763903,324+381,561
VISA INC9,71910,376+6572,484,6072,817,176+332,569
SUMITOMO MITSUI FINANCIAL GROU26,65239,152+12,500446,154756,808+310,654
BROADCOM INC23,61023,051-5596,586,7556,893,794+307,039
WALT DISNEY CO/THE49,45551,939+2,4844,536,6484,835,087+298,439
ALPHABET INC5,8655,500-3651,425,7811,721,500+295,719
COLLIERS INTERNATIONAL GROUP I46,84751,772+4,9257,324,7027,620,373+295,671
ROSS STORES INC24,63522,267-2,3682,914,1383,199,450+285,312
LIGHTSPEED COMMERCE INC652,062646,233-5,8297,527,2157,807,981+280,766
ACCENTURE PLC15,36015,196-1642,912,2643,162,640+250,376
CANADIAN NATIONAL RAILWAY CO302,143289,946-12,19728,484,48228,717,474+232,992
ROGERS COMMUNICATIONS INC281,520261,833-19,6879,688,6889,897,540+208,852
INVESCO LTD07,475+7,4750196,368+196,368
CENTERPOINT ENERGY INC69,51874,258+4,7402,006,3922,191,649+185,257
UNION PACIFIC CORP18,09819,012+9143,450,0833,620,207+170,124
CELESTICA INC16,30014,100-2,2004,009,9574,176,814+166,857
WILLIS TOWERS WATSON PLC17,67118,693+1,0224,654,2924,818,285+163,993
CONOCOPHILLIPS48,64250,143+1,5013,511,0573,658,344+147,287
GOLDMAN SACHS GROUP INC/THE1,0841,163+79630,868776,046+145,178
MCDONALD'S CORP9,99210,349+3572,566,2162,708,940+142,724
WALMART INC17,04517,04501,756,6581,898,983+142,325
RIO TINTO PLC9,6809,6800638,977774,690+135,713
CENCORA INC78430+35224,377145,232+120,855
TJX COS INC/THE10,68810,68801,544,8441,641,784+96,940
ATS CORP215,295207,130-8,1655,630,9835,713,983+83,000
AMGEN INC1,7001,7000479,740556,427+76,687
BARRICK MINING CORP10,2059,185-1,020335,084400,679+65,595
CANADIAN PACIFIC KANSAS CITY L36,70037,890+1,1902,732,5302,793,510+60,980
MANULIFE FINANCIAL CORP11,56511,5650360,217420,545+60,328
VANGUARD FTSE EMERGING MARKETS69,60871,236+1,6283,771,3693,829,654+58,285
ISHARES GLOBAL INFRASTRUCTURE17,41918,216+7971,064,6491,117,734+53,085
DANAHER CORP21,48018,064-3,4163,268,2663,320,320+52,054
BHP GROUP LTD11,08011,0800617,710668,900+51,190
BOSTON SCIENTIFIC CORP7,2807,867+587534,893585,243+50,350
APPLE INC2,6402,6400564,644607,447+42,803
SAP SE7,5808,480+9002,025,4522,059,877+34,425
CISCO SYSTEMS INC3,0833,133+50210,939241,335+30,396
VANGUARD FTSE DEVELOPED MARKET10,00010,0000599,200624,700+25,500
CAPITAL ONE FINANCIAL CORP810815+5172,190197,523+25,333
FOX CORP3,9903,740-250251,609273,282+21,673
GE HEALTHCARE TECHNOLOGIES INC2,6252,665+40197,137218,583+21,446
ALTRIA GROUP INC1,7142,308+594113,227133,079+19,852
UNIVERSAL HEALTH SERVICES INC1,0551,080+25215,684235,462+19,778
BROOKFIELD INFRASTRUCTURE PART4,9585,128+170163,332178,503+15,171
SUN LIFE FINANCIAL INC4,9674,955-12298,177309,751+11,574
RTX CORP6356350106,255116,459+10,204
SOUNDHOUND AI INC01,000+1,00009,970+9,970
GRANITE REAL ESTATE INVESTMENT2,4002,4000133,318143,079+9,761
CAMECO CORP0100+10009,170+9,170
EMERA INC6,4006,4000306,966315,844+8,878
TC ENERGY CORP10,97510,9750596,565605,202+8,637
MOLSON COORS BEVERAGE CO3,7703,820+50170,593178,318+7,725
LOCKHEED MARTIN CORP4966+1724,46131,922+7,461
COINBASE GLOBAL INC023+2305,201+5,201
BERKSHIRE HATHAWAY INC8806,033,6006,038,400+4,800
NEWMONT CORP305305025,71530,454+4,739
PACIFIC BIOSCIENCES OF CALIFOR01,900+1,90003,553+3,553
STATE STREET HEALTH CARE SELEC210210029,22632,508+3,282
ARCHER AVIATION INC265745+4802,5395,602+3,063
TWIST BIOSCIENCE CORP095+9503,013+3,013
CBOE GLOBAL MARKETS INC392392096,13898,392+2,254
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