Asset Manager
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LOUISBOURG INVESTMENTS INC.
202-230 CHAMPLAIN STREET, DIEPPE, A3 E1A 1P1 • 5063835215
Market Value
$539M
+3.8%
Holdings
226
-1
New Purchases
12
Added To
78
Closed
17
Reduced
56
Top 10 Concentration
27.8%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BB | 1.59% | 0.00% | +1.59% | $9M |
| TRI | 1.35% | 0.00% | +1.35% | $7M |
| SU | 2.37% | 1.05% | +1.33% | $13M |
| MDA | 1.32% | 0.03% | +1.28% | $7M |
| CVE | 2.26% | 1.15% | +1.11% | $12M |
| TECK | 2.73% | 1.75% | +0.97% | $15M |
| MEOH | 0.93% | 0.00% | +0.93% | $5M |
| SHOP | 3.26% | 2.82% | +0.44% | $18M |
| NTR | 1.44% | 1.05% | +0.39% | $8M |
| BSX | 1.10% | 0.76% | +0.34% | $6M |
| ELE | 0.68% | 0.43% | +0.25% | $4M |
| VOO | 1.83% | 1.60% | +0.23% | $10M |
| TSM | 2.34% | 2.12% | +0.22% | $13M |
| DCBO | 0.53% | 0.32% | +0.21% | $3M |
| CBRE | 0.78% | 0.58% | +0.21% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSRM | 0.00% | 1.27% | -1.27% | $0 |
| UUUU | 0.00% | 1.20% | -1.20% | $0 |
| KGC | 0.00% | 1.15% | -1.15% | $0 |
| IAG | 0.00% | 1.15% | -1.15% | $0 |
| CDE | 0.00% | 1.06% | -1.06% | $0 |
| EQX | 0.00% | 1.04% | -1.04% | $0 |
| WPM | 1.36% | 2.16% | -0.80% | $7M |
| OR | 0.99% | 1.62% | -0.63% | $5M |
| GIB | 0.68% | 1.11% | -0.42% | $4M |
| JNJ | 0.43% | 0.85% | -0.42% | $2M |
| FNV | 1.02% | 1.42% | -0.40% | $5M |
| URI | 0.67% | 0.99% | -0.32% | $4M |
| UNP | 0.43% | 0.70% | -0.27% | $2M |
| ENTG | 0.27% | 0.49% | -0.22% | $1M |
| ACN | 0.17% | 0.38% | -0.21% | $914K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 18.2% |
| Basic Materials | 17.5% |
| Technology | 17.4% |
| Industrials | 12.2% |
| Communication Services | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $130M | 24.1% |
| Large Cap | 134 | $311M | 57.7% |
| Mid Cap | 32 | $76M | 14.0% |
| Small Cap | 14 | $22M | 4.1% |
| Micro Cap | 2 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$266.8B
Median Market Cap
$47.2B
Avg P/E
30.6
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
212
# ETFs / Funds
14
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNI | 5.57% | 251,810 | $30M | $119.11 | $471K | -35,585 | -12.4% | |
| 2 | SHOP | 3.26% | 153,670 | $18M | $114.19 | $3M | +30,054 | +24.3% | |
| 3 | TECK | 2.73% | 247,135 | $15M | $59.44 | $6M | +71,285 | +40.5% | |
| 4 | GOOG | 2.47% | 45,181 | $13M | $294.51 | $1M | -5,902 | -11.6% | |
| 5 | IVV | 2.40% | 17,250 | $13M | $748.89 | $873K | -1,190 | -6.5% | |
| 6 | SU | 2.37% | 238,093 | $13M | $53.69 | $7M | +155,873 | +189.6% | |
| 7 | TSM | 2.34% | 30,530 | $13M | $413.07 | $2M | -7,079 | -18.8% | |
| 8 | MSFT | 2.31% | 41,327 | $12M | $300.83 | -$412K | -1,493 | -3.5% | |
| 9 | CVE | 2.26% | 491,348 | $12M | $24.76 | $6M | +266,168 | +118.2% | |
| 10 | BN | 2.13% | 269,568 | $11M | $42.58 | $764K | +4,624 | +1.8% | |
| 11 | VOO | 1.83% | 14,348 | $10M | $686.83 | $2M | +482 | +3.5% | |
| 12 | IEFA | 1.77% | 98,511 | $10M | $96.58 | $897K | +3,322 | +3.5% | |
| 13 | AMZN | 1.76% | 49,875 | $10M | $190.64 | $1M | +454 | +0.9% | |
| 14 | AVGO | 1.67% | 28,622 | $9M | $314.64 | $1M | -724 | -2.5% | |
| 15 | BB | 1.59% | 679,400 | $9M | $12.60 | — | +679,400 | — | NEW |
| 16 | CRM | 1.57% | 68,166 | $8M | $123.87 | $451K | +14,029 | +25.9% | |
| 17 | CIGI | 1.51% | 86,932 | $8M | $93.66 | $45K | +11,050 | +14.6% | |
| 18 | GIL | 1.47% | 153,538 | $8M | $51.46 | -$744K | -2,010 | -1.3% | |
| 19 | NTR | 1.44% | 123,328 | $8M | $62.88 | $2M | +51,269 | +71.2% | |
| 20 | META | 1.44% | 17,224 | $8M | $449.58 | $963K | +2,332 | +15.7% | |
| 21 | TMUS | 1.37% | 56,392 | $7M | $130.52 | -$61K | +12,074 | +27.2% | |
| 22 | WPM | 1.36% | 65,229 | $7M | $112.27 | -$4M | -20,349 | -23.8% | |
| 23 | TRI | 1.35% | 89,435 | $7M | $81.52 | — | +89,435 | — | NEW |
| 24 | MDA | 1.32% | 172,125 | $7M | $41.24 | $7M | +165,250 | +2403.6% | |
| 25 | CNQ | 1.29% | 176,650 | $7M | $39.49 | $502K | +43,661 | +32.8% | |
| 26 | STN | 1.29% | 101,252 | $7M | $68.84 | $192K | +22,684 | +28.9% | |
| 27 | PBA | 1.21% | 141,477 | $7M | $46.18 | $748K | +11,979 | +9.2% | |
| 28 | BGSI | 1.19% | 68,068 | $6M | $94.50 | $16K | +16,834 | +32.9% | |
| 29 | LSPD | 1.12% | 577,980 | $6M | $10.45 | $36K | -94,784 | -14.1% | |
| 30 | BRK-A | 1.11% | 8 | $6M | $748,850.00 | $246K | — | — | |
| 31 | BSX | 1.10% | 182,953 | $6M | $32.52 | $2M | +98,866 | +117.6% | |
| 32 | OTIS | 1.08% | 103,067 | $6M | $56.38 | $609K | +19,360 | +23.1% | |
| 33 | DSGX | 1.07% | 83,216 | $6M | $69.13 | $55K | +3,512 | +4.4% | |
| 34 | BDXA | 1.05% | 48,315 | $6M | $116.72 | -$97K | +2,151 | +4.7% | |
| 35 | CSGP | 1.02% | 256,336 | $5M | $21.45 | $111K | +81,250 | +46.4% | |
| 36 | FNV | 1.02% | 26,363 | $5M | $208.25 | -$2M | -3,469 | -11.6% | |
| 37 | BNS | 1.01% | 62,704 | $5M | $86.75 | -$756K | -26,814 | -29.9% | |
| 38 | J | 1.01% | 53,328 | $5M | $101.81 | $1M | +11,391 | +27.2% | |
| 39 | OR | 0.99% | 169,447 | $5M | $31.60 | -$3M | -52,325 | -23.6% | |
| 40 | RY | 0.99% | 25,705 | $5M | $206.67 | $1M | -522 | -2.0% | |
| 41 | QSR | 0.97% | 71,930 | $5M | $72.39 | $772K | +11,871 | +19.8% | |
| 42 | HBM | 0.96% | 220,100 | $5M | $23.57 | -$787K | -65,800 | -23.0% | |
| 43 | AG | 0.96% | 304,700 | $5M | $16.95 | -$818K | +25,100 | +9.0% | |
| 44 | MEOH | 0.93% | 108,820 | $5M | $46.10 | $5M | +108,800 | +544000.0% | |
| 45 | WTW | 0.93% | 24,991 | $5M | $200.52 | -$75K | +2,525 | +11.2% | |
| 46 | ABT | 0.87% | 67,648 | $5M | $69.70 | -$96K | +8,360 | +14.1% | |
| 47 | VWO | 0.86% | 77,276 | $5M | $59.69 | $576K | +2,594 | +3.5% | |
| 48 | TD | 0.85% | 37,773 | $5M | $121.35 | $179K | -9,481 | -20.1% | |
| 49 | DIS | 0.84% | 58,773 | $5M | $76.82 | -$100K | -431 | -0.7% | |
| 50 | FSV | 0.83% | 31,490 | $4M | $141.92 | $250K | +1,103 | +3.6% | |
| 51 | RCI | 0.79% | 131,920 | $4M | $32.47 | -$587K | +5,019 | +4.0% | |
| 52 | CBRE | 0.78% | 38,605 | $4M | $109.41 | $1M | +12,364 | +47.1% | |
| 53 | CTSH | 0.77% | 137,159 | $4M | $30.21 | $234K | +59,130 | +75.8% | |
| 54 | COP | 0.75% | 50,778 | $4M | $79.67 | -$502K | +6,665 | +15.1% | |
| 55 | DLTR | 0.74% | 41,416 | $4M | $96.37 | $314K | -215 | -0.5% | |
| 56 | A | 0.74% | 36,056 | $4M | $109.93 | -$369K | -10,313 | -22.2% | |
| 57 | GFR | 0.69% | 661,980 | $4M | $5.64 | $1M | +250,000 | +60.7% | |
| 58 | GIB | 0.68% | 57,105 | $4M | $64.51 | -$2M | -21,707 | -27.5% | |
| 59 | ELE | 0.68% | 209,002 | $4M | $17.49 | $1M | +91,627 | +78.1% | |
| 60 | URI | 0.67% | 3,689 | $4M | $985.31 | -$2M | -5,017 | -57.6% | |
| 61 | KKR | 0.63% | 47,424 | $3M | $71.60 | -$718K | -9,421 | -16.6% | |
| 62 | V | 0.62% | 12,869 | $3M | $261.45 | $402K | +145 | +1.1% | |
| 63 | TTEK | 0.62% | 147,261 | $3M | $22.82 | $345K | +27,291 | +22.8% | |
| 64 | SAP | 0.62% | 21,680 | $3M | $154.11 | $314K | +4,000 | +22.6% | |
| 65 | BNY | 0.60% | 29,885 | $3M | $108.63 | -$225K | -8,612 | -22.4% | |
| 66 | ALLE | 0.60% | 28,811 | $3M | $112.16 | $353K | +4,672 | +19.4% | |
| 67 | ATS | 0.59% | 111,104 | $3M | $28.77 | $809K | +26,249 | +30.9% | |
| 68 | DHR | 0.58% | 21,855 | $3M | $142.37 | $218K | +2,761 | +14.5% | |
| 69 | DG | 0.57% | 35,364 | $3M | $86.79 | $344K | +5,350 | +17.8% | |
| 70 | NFLX | 0.56% | 52,363 | $3M | $57.53 | -$401K | +9,262 | +21.5% | |
| 71 | DCBO | 0.53% | 160,037 | $3M | $17.85 | $1M | +65,465 | +69.2% | |
| 72 | MTA | 0.50% | 355,342 | $3M | $7.59 | $385K | -5,000 | -1.4% | |
| 73 | MCD | 0.45% | 10,620 | $2M | $228.88 | -$372K | +51 | +0.5% | |
| 74 | ULTA | 0.43% | 6,754 | $2M | $345.72 | $112K | +1,299 | +23.8% | |
| 75 | JNJ | 0.43% | 9,986 | $2M | $233.64 | -$2M | -11,030 | -52.5% | |
| 76 | UNP | 0.43% | 9,551 | $2M | $241.15 | -$1M | -8,471 | -47.0% | |
| 77 | GOOGL | 0.42% | 6,315 | $2M | $357.37 | $437K | -15 | -0.2% | |
| 78 | COST | 0.38% | 2,200 | $2M | $935.47 | -$134K | — | — | |
| 79 | WFC | 0.37% | 32,092 | $2M | $61.97 | $63K | +249 | +0.8% | |
| 80 | SUNB | 0.36% | 27,187 | $2M | $71.61 | -$101K | -5,400 | -16.6% | |
| 81 | WMT | 0.36% | 17,000 | $2M | $113.26 | -$187K | — | — | |
| 82 | CP | 0.33% | 20,754 | $2M | $86.53 | $160K | -79 | -0.4% | |
| 83 | TJX | 0.30% | 10,839 | $2M | $151.50 | -$58K | +192 | +1.8% | |
| 84 | BMO | 0.28% | 8,422 | $1M | $176.40 | $350K | +22 | +0.3% | |
| 85 | ENTG | 0.27% | 10,203 | $1M | $140.20 | -$1M | -18,126 | -64.0% | |
| 86 | HD | 0.26% | 4,000 | $1M | $352.68 | $95K | — | — | |
| 87 | FTS | 0.26% | 24,371 | $1M | $57.18 | $333K | +5,317 | +27.9% | |
| 88 | IGF | 0.24% | 19,584 | $1M | $66.60 | $31K | +577 | +3.0% | |
| 89 | SHEL | 0.21% | 14,490 | $1M | $77.54 | -$224K | — | — | |
| 90 | CNP | 0.21% | 32,334 | $1M | $34.32 | -$470K | -14,379 | -30.8% | |
| 91 | BHP | 0.20% | 12,680 | $1M | $83.31 | $134K | — | — | |
| 92 | SMFG | 0.20% | 44,652 | $1M | $23.58 | $171K | — | — | |
| 93 | RIO | 0.20% | 11,080 | $1M | $94.93 | $18K | — | — | |
| 94 | MUFG | 0.19% | 52,032 | $1M | $19.89 | $152K | — | — | |
| 95 | ENB | 0.19% | 18,783 | $1M | $54.12 | $45K | +825 | +4.6% | |
| 96 | ACN | 0.17% | 9,264 | $914K | $98.71 | -$1M | -3,192 | -25.6% | |
| 97 | ROST | 0.17% | 4,677 | $893K | $190.89 | -$327K | -1,415 | -23.2% | |
| 98 | NVDA | 0.16% | 4,275 | $855K | $200.09 | $105K | -30 | -0.7% | |
| 99 | TRP | 0.14% | 11,092 | $733K | $66.09 | $47K | +117 | +1.1% | |
| 100 | VEA | 0.13% | 10,000 | $712K | $71.25 | $72K | — | — |