LOUISBOURG INVESTMENTS INC.
CIK 2053050
13F filing for Q2 2026・No. 3,704
- Holdings
- US$542.06M
- Quarter change
- +US$13.24M
- Entries
- 210
- Net bought (estimate)
- +US$5.27M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 18
- Cut 56
- Added 79
- Corporate actions 2
- Unchanged 63
Largest holdings
210 stocks worth US$542.06M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CNICANADIAN NATIONAL RAILWAY COCOM | Cut | 251,810 | US$29.99M | 5.53% |
| SHOPSHOPIFY INCCOM | Added | 153,670 | US$17.55M | 3.24% |
| TECKTECK RESOURCES LTDCOM | Added | 247,135 | US$14.69M | 2.71% |
| GOOGALPHABET INCCOM | Cut | 45,181 | US$13.31M | 2.45% |
| IVVISHARES CORE S&P 500 ETFCOM | Cut | 17,250 | US$12.92M | 2.38% |
| SUSUNCOR ENERGY INCCOM | Added | 238,093 | US$12.78M | 2.36% |
| TSMTSMC ADRCOM | Cut | 30,530 | US$12.61M | 2.33% |
| MSFTMicrosoftCOM | Cut | 41,327 | US$12.43M | 2.29% |
| CVECENOVUS ENERGY INCCOM | Added | 491,348 | US$12.17M | 2.24% |
| BNBROOKFIELD CORPCOM | Added | 269,568 | US$11.48M | 2.12% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.