§ 13F · FUND PROFILE
LOUISBOURG INVESTMENTS INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $458M (13F)Positions · 208Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CNI | CANADIAN NATIONAL RAILWAY CO | 287K | $30M | 5.6% | −1% |
| 2 | SHOP | SHOPIFY INC | 124K | $15M | 2.8% | +85% |
| 3 | MSFT | MICROSOFT CORP | 43K | $13M | 2.4% | +29% |
| 4 | GOOG | ALPHABET INC | 51K | $12M | 2.3% | +3% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | 18K | $12M | 2.3% | +3% |
| 6 | WPM | WHEATON PRECIOUS METALS CORP | 86K | $11M | 2.1% | −7% |
| 7 | TSM | TSMC | 38K | $11M | 2.1% | −7% |
| 8 | BN | BROOKFIELD CORP | 265K | $11M | 2.0% | +59% |
| 9 | TECK | TECK RESOURCES LTD | 176K | $9M | 1.7% | +10% |
| 10 | GIL | GILDAN ACTIVEWEAR INC | 156K | $9M | 1.6% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LOUISBOURG SIGNAL
AC read
LOUISBOURG INVESTMENTS INC. is a Other fund managing $458 million in assets. The fund runs a broad portfolio of 208 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed