LOUISBOURG INVESTMENTS INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LI LOUISBOURG INVESTMENTS INC. | Institutional Filer | ▲ 5.37% | $528.8M | 216 |
Current Portfolio Holdings
Showing all 216 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CNI | Canadian National Railway Company | Industrials | 287K | $29.5M | 5.58% |
| 2 | SHOP | Shopify Inc. | Technology | 124K | $14.6M | 2.77% |
| 3 | MSFT | Microsoft Corporation | Technology | 43K | $12.8M | 2.43% |
| 4 | GOOG | Alphabet Inc. | Technology | 51K | $12.2M | 2.31% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | — | 18K | $12.0M | 2.28% |
| 6 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 86K | $11.2M | 2.12% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 38K | $11.0M | 2.08% |
| 8 | BN | Brookfield Corporation | Financial Services | 265K | $10.7M | 2.03% |
| 9 | TECK | Teck Resources Limited | Basic Materials | 176K | $9.1M | 1.72% |
| 10 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 156K | $8.6M | 1.63% |
| 11 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 95K | $8.6M | 1.63% |
| 12 | OR | OR Royalties Inc. | Basic Materials | 222K | $8.4M | 1.59% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 49K | $8.3M | 1.57% |
| 14 | VOO | VANGUARD S&P 500 ETF | — | 14K | $8.3M | 1.57% |
| 15 | CIGI | Colliers International Group Inc. | Real Estate | 76K | $8.1M | 1.53% |
Showing 1 to 15 of 216 holdings