Arkolith/Funds/Louisbourg Investments Inc.

Louisbourg Investments Inc.

CIK 2053050
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Louisbourg Investments Inc. holds a diversified book of 210 stocks worth $542.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Blackberry Ltd and trimmed Canadian Natl Railway Co. Their largest long position is Canadian Natl Railway Co at 6% of the equity book. Cloning the disclosed picks since 2025 would be +19% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show LOUISBOURG INVESTMENTS INC.'s latest
holdings, largest changes, and filing provenance.
Opened
61
new positions
Added to
79
existing
Trimmed
56
reduced
Sold out
18
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.2%
+12.5%/yr · since Jan '25
Their reported book
+19.8%
held from quarter-end
S&P 500
+24.6%
same window
$8K$9K$11K$12K$13KJan '25May '25Sep '25Dec '25Apr '26Jul '26
Louisbourg Investments Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Louisbourg Investments Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
28%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

92% mapped to company sectors

Information Technology
23%
Industrials
15%
Materials
12%
Consumer Discretionary
10%
Energy
9%
Financials
8%
ETF / fund or unclassified
8%
Real Estate
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Louisbourg Investments Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY78 / 80$328.6B
JPMORGAN CHASE & CO78 / 80$320.5B
ROYAL BANK OF CANADA78 / 80$155.8B
UBS Group AG78 / 80$88.9B
NATIONAL BANK OF CANADA /FI/78 / 80$34.0B
TD Waterhouse Canada Inc.77 / 80$15.2B
BANK OF AMERICA CORP /DE/76 / 80$226.0B
GOLDMAN SACHS GROUP INC76 / 80$150.8B

Ranked by how many of Louisbourg Investments Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

210 positions
#SecurityValueShares% PortLast moveHistory
1Canadian National Railway Co
COM
$30.0M251.8K
5.5%
−12%
Reduced · −36K sh
2Shopify Inc
COM
$17.5M153.7K
3.2%
+24%
Added · +30K sh
3Teck Resources Ltd
COM
$14.7M247.1K
2.7%
+41%
Added · +71K sh
4Alphabet Inc
COM
$13.3M45.2K
2.5%
−12%
Reduced · −6K sh
5Ishares Core S&P 500 ETF
COM
$12.9M17.3K
2.4%
−6.5%
Reduced · −1K sh
6Suncor Energy Inc
COM
$12.8M238.1K
2.4%
+190%
Added · +156K sh
7TSMC
COM
$12.6M30.5K
2.3%
−19%
Reduced · −7K sh
8Microsoft Corp
COM
$12.4M41.3K
2.3%
−3.5%
Reduced · −1K sh
9Cenovus Energy Inc
COM
$12.2M491.3K
2.2%
+118%
Added · +266K sh
10Brookfield Corp
COM
$11.5M269.6K
2.1%
+1.7%
Added · +5K sh
11Vanguard S&P 500 ETF
COM
$9.9M14.3K
1.8%
+3.5%
Added · +482 sh
12Ishares Core Msci Eafe ETF
COM
$9.5M98.5K
1.8%
+3.5%
Added · +3K sh
13Amazon.com Inc
COM
$9.5M49.9K
1.8%
+0.9%
Added · +454 sh
14Broadcom Inc
COM
$9.0M28.6K
1.7%
−2.5%
Reduced · −724 sh
15Blackberry Ltd
COM
$8.6M679.4K
1.6%
New
New position
16Salesforce Inc
COM
$8.4M68.2K
1.6%
+26%
Added · +14K sh
17Colliers International Group I
COM
$8.1M86.9K
1.5%
+15%
Added · +11K sh
18Gildan Activewear Inc
COM
$7.9M153.5K
1.5%
−1.3%
Reduced · −2K sh
19Nutrien Ltd
COM
$7.8M123.3K
1.4%
+71%
Added · +51K sh
20Meta Platforms Inc
COM
$7.7M17.2K
1.4%
+16%
Added · +2K sh
21T-Mobile US Inc
COM
$7.4M56.4K
1.4%
+27%
Added · +12K sh
22Wheaton Precious Metals Corp
COM
$7.3M65.2K
1.4%
−24%
Reduced · −20K sh
23Thomson Reuters Corp
COM
$7.3M89.4K
1.3%
New
New position
24Mda Space Ltd
COM
$7.1M172.1K
1.3%
25×
Added · +165K sh
25Canadian Natural Resources Ltd
COM
$7.0M176.7K
1.3%
+33%
Added · +44K sh
26Stantec Inc
COM
$7.0M101.3K
1.3%
+29%
Added · +23K sh
27Pembina Pipeline Corp
COM
$6.5M141.5K
1.2%
+9.3%
Added · +12K sh
28Boyd Group Services Inc
COM
$6.4M68.1K
1.2%
+33%
Added · +17K sh
29Lightspeed Commerce Inc
COM
$6.0M578.0K
1.1%
−14%
Reduced · −95K sh
30Berkshire Hathaway Inc
COM
$6.0M8
1.1%
Held
31Boston Scientific Corp
COM
$6.0M183.0K
1.1%
+118%
Added · +99K sh
32Otis Worldwide Corp
COM
$5.8M103.1K
1.1%
+23%
Added · +19K sh
33Descartes Systems Group Inc
COM
$5.8M83.2K
1.1%
+4.4%
Added · +4K sh
34Becton Dickinson & Co
COM
$5.6M48.3K
1.0%
+4.7%
Added · +2K sh
35Costar Group Inc
COM
$5.5M256.3K
1.0%
+46%
Added · +81K sh
36Franco-Nevada Corp
COM
$5.5M26.4K
1.0%
−12%
Reduced · −3K sh
37Bank Of Nova Scotia
COM
$5.4M62.7K
1.0%
−30%
Reduced · −27K sh
38Jacobs Solutions Inc
COM
$5.4M53.3K
1.0%
+27%
Added · +11K sh
39Or Royalties Inc
COM
$5.4M169.4K
1.0%
−24%
Reduced · −52K sh
40Royal Bank Of Canada
COM
$5.3M25.7K
1.0%
−2.0%
Reduced · −522 sh
41Restaurant Brands Internationa
COM
$5.2M71.9K
1.0%
+20%
Added · +12K sh
42Hudbay Minerals Inc
COM
$5.2M220.1K
1.0%
−23%
Reduced · −66K sh
43First Majestic Silver Corp
COM
$5.2M304.7K
1.0%
+9.0%
Added · +25K sh
44Methanex Corp
COM
$5.0M108.8K
0.9%
5k×
Added · +109K sh
45Willis Towers Watson PLC
COM
$5.0M25.0K
0.9%
+11%
Added · +3K sh
46Abbott Laboratories
COM
$4.7M67.6K
0.9%
+14%
Added · +8K sh
47Vanguard Ftse Emerging Markets
COM
$4.6M77.3K
0.9%
+3.5%
Added · +3K sh
48Toronto-Dominion Bank
COM
$4.6M37.8K
0.8%
−20%
Reduced · −9K sh
49Walt Disney Co
COM
$4.5M58.8K
0.8%
−0.7%
Reduced · −431 sh
50Firstservice Corp
COM
$4.5M31.5K
0.8%
+3.6%
Added · +1K sh
Showing 50 of 210 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026210$542.1M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026216$528.8M13F-HR
Q4 2025Dec 31, 2025Jan 16, 2026213$501.9M13F-HR
Q3 2025Sep 30, 2025Oct 9, 2025208$458.2M13F-HR
Q2 2025Jun 30, 2025Jul 24, 2025200$424.3M13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025180$368.0M13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025169$381.0M13F-HR
Q3 2024Sep 30, 2024Jan 29, 2025174$395.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.