Asset Manager
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LOUISBOURG INVESTMENTS INC.
202-230 CHAMPLAIN STREET, DIEPPE, A3 E1A 1P1 • 5063835215
Market Value
$500M
+9.3%
Holdings
225
+13
New Purchases
19
Added To
64
Closed
13
Reduced
58
Top 10 Concentration
25.4%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BGSI | 1.45% | 0.00% | +1.45% | $7M |
| HBM | 1.05% | 0.00% | +1.05% | $5M |
| IAG | 1.02% | 0.00% | +1.02% | $5M |
| EQX | 0.97% | 0.00% | +0.97% | $5M |
| UUUU | 0.88% | 0.00% | +0.88% | $4M |
| RGLD | 0.79% | 0.00% | +0.79% | $4M |
| FSV | 0.77% | 0.00% | +0.77% | $4M |
| CSGP | 0.95% | 0.23% | +0.72% | $5M |
| CVE | 0.61% | 0.00% | +0.61% | $3M |
| GOOG | 2.61% | 2.10% | +0.52% | $13M |
| DSGX | 1.26% | 0.77% | +0.49% | $6M |
| STN | 0.79% | 0.50% | +0.29% | $4M |
| SU | 0.86% | 0.58% | +0.27% | $4M |
| RSP | 0.71% | 0.46% | +0.25% | $4M |
| TSM | 2.11% | 1.88% | +0.23% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 2.16% | 3.29% | -1.14% | $11M |
| OR | 1.56% | 2.56% | -1.01% | $8M |
| AEM | 0.05% | 0.98% | -0.93% | $244K |
| SAND | 0.00% | 0.93% | -0.93% | $0 |
| WPM | 2.16% | 2.77% | -0.61% | $11M |
| QSR | 1.07% | 1.56% | -0.49% | $5M |
| CNI | 5.74% | 6.23% | -0.48% | $29M |
| MMC | 0.00% | 0.47% | -0.47% | $0 |
| GIL | 1.83% | 2.26% | -0.43% | $9M |
| FTS | 0.47% | 0.88% | -0.41% | $2M |
| NTR | 1.04% | 1.40% | -0.36% | $5M |
| ORCL | 0.40% | 0.76% | -0.36% | $2M |
| CNQ | 0.90% | 1.24% | -0.34% | $5M |
| BNS | 1.14% | 1.46% | -0.32% | $6M |
| A | 0.82% | 1.09% | -0.27% | $4M |
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 | 45 | $123M | 24.5% |
| Large Cap | 132 | $293M | 58.5% |
| Mid Cap | 31 | $66M | 13.2% |
| Small Cap | 14 | $19M | 3.7% |
| Micro Cap | 3 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$262.7B
Median Market Cap
$48.6B
Avg P/E
31.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
211
# ETFs / Funds
14
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNI | 5.74% | 289,946 | $29M | $99.04 | $233K | -12,197 | -4.0% | |
| 2 | MSFT | 2.66% | 33,247 | $13M | $399.77 | $2K | +1,585 | +5.0% | |
| 3 | GOOG | 2.61% | 49,683 | $13M | $262.79 | $3M | +1,895 | +4.0% | |
| 4 | IVV | 2.45% | 17,880 | $12M | $684.94 | -$68K | -520 | -2.8% | |
| 5 | WPM | 2.16% | 91,770 | $11M | $117.73 | -$2M | -21,458 | -18.9% | |
| 6 | SHOP | 2.16% | 66,870 | $11M | $161.24 | -$4M | -34,576 | -34.1% | |
| 7 | TSM | 2.11% | 40,369 | $11M | $261.03 | $2M | +4,156 | +11.5% | |
| 8 | RCI | 1.98% | 261,833 | $10M | $37.80 | $209K | -19,687 | -7.0% | |
| 9 | GIL | 1.83% | 145,996 | $9M | $62.59 | -$1M | -33,235 | -18.5% | |
| 10 | PBA | 1.73% | 227,338 | $9M | $38.15 | $1M | +46,615 | +25.8% | |
| 11 | VOO | 1.66% | 13,237 | $8M | $627.15 | $550K | +579 | +4.6% | |
| 12 | CRM | 1.66% | 39,198 | $8M | $211.39 | $2M | +2,396 | +6.5% | |
| 13 | AMZN | 1.63% | 43,301 | $8M | $188.49 | $1M | +4,327 | +11.1% | |
| 14 | IEFA | 1.63% | 91,057 | $8M | $89.46 | $411K | +2,466 | +2.8% | |
| 15 | LSPD | 1.56% | 646,233 | $8M | $12.08 | $281K | -5,829 | -0.9% | |
| 16 | OR | 1.56% | 219,271 | $8M | $35.47 | -$4M | -73,600 | -25.1% | |
| 17 | BN | 1.54% | 167,148 | $8M | $45.98 | -$187K | +52,373 | +45.6% | |
| 18 | TECK | 1.53% | 159,462 | $8M | $47.94 | $2M | +19,550 | +14.0% | |
| 19 | CIGI | 1.52% | 51,772 | $8M | $147.19 | $296K | +4,925 | +10.5% | |
| 20 | BGSI | 1.45% | 46,456 | $7M | $156.53 | — | +46,456 | — | NEW |
| 21 | BDXA | 1.44% | 46,814 | $7M | $153.94 | $569K | +24 | +0.1% | |
| 22 | META | 1.44% | 13,555 | $7M | $529.92 | $886K | +2,641 | +24.2% | |
| 23 | AVGO | 1.38% | 23,051 | $7M | $299.07 | $307K | -559 | -2.4% | |
| 24 | TMUS | 1.36% | 41,923 | $7M | $162.37 | $2M | +14,604 | +53.5% | |
| 25 | DSGX | 1.26% | 71,863 | $6M | $87.85 | $3M | +34,515 | +92.4% | |
| 26 | CTSH | 1.25% | 93,718 | $6M | $66.76 | $1M | +1,732 | +1.9% | |
| 27 | BRK-A | 1.21% | 8 | $6M | $754,800.00 | $5K | — | — | |
| 28 | GIB | 1.14% | 61,824 | $6M | $92.50 | $735K | +5,851 | +10.4% | |
| 29 | ATS | 1.14% | 207,130 | $6M | $27.59 | $83K | -8,165 | -3.8% | |
| 30 | BNS | 1.14% | 77,235 | $6M | $73.86 | -$964K | -25,929 | -25.1% | |
| 31 | JNJ | 1.13% | 32,912 | $6M | $172.26 | -$238K | -6,660 | -16.8% | |
| 32 | OTIS | 1.08% | 76,277 | $5M | $70.84 | $1M | +17,146 | +29.0% | |
| 33 | QSR | 1.07% | 78,097 | $5M | $68.34 | -$2M | -33,118 | -29.8% | |
| 34 | HBM | 1.05% | 263,900 | $5M | $19.88 | — | +263,900 | — | NEW |
| 35 | NTR | 1.04% | 84,193 | $5M | $61.81 | -$1M | -25,310 | -23.1% | |
| 36 | J | 1.02% | 47,612 | $5M | $107.47 | -$165K | +3,284 | +7.4% | |
| 37 | IAG | 1.02% | 308,400 | $5M | $16.53 | — | +308,400 | — | NEW |
| 38 | NGD | 0.98% | 563,400 | $5M | $8.73 | $518K | -50,700 | -8.3% | |
| 39 | EQX | 0.97% | 345,600 | $5M | $14.07 | — | +345,600 | — | NEW |
| 40 | KGC | 0.97% | 171,700 | $5M | $28.21 | $538K | -1,800 | -1.0% | |
| 41 | DIS | 0.97% | 51,939 | $5M | $93.09 | $298K | +2,484 | +5.0% | |
| 42 | WTW | 0.96% | 18,693 | $5M | $257.76 | $164K | +1,022 | +5.8% | |
| 43 | RY | 0.96% | 28,015 | $5M | $170.72 | $670K | +105 | +0.4% | |
| 44 | URI | 0.95% | 7,111 | $5M | $667.64 | -$66K | +952 | +15.5% | |
| 45 | CSGP | 0.95% | 90,322 | $5M | $52.53 | $4M | +74,637 | +475.9% | |
| 46 | TD | 0.91% | 48,419 | $5M | $94.38 | -$63K | -9,532 | -16.4% | |
| 47 | SSRM | 0.91% | 207,800 | $5M | $21.95 | -$34K | +19,500 | +10.4% | |
| 48 | CNQ | 0.90% | 132,837 | $5M | $33.92 | -$1M | -45,260 | -25.4% | |
| 49 | UUUU | 0.88% | 304,200 | $4M | $14.50 | — | +304,200 | — | NEW |
| 50 | SU | 0.86% | 96,579 | $4M | $44.45 | $2M | +32,648 | +51.1% | |
| 51 | CLS | 0.84% | 14,100 | $4M | $296.23 | $167K | -2,200 | -13.5% | |
| 52 | A | 0.82% | 35,874 | $4M | $114.23 | -$897K | -12,946 | -26.5% | |
| 53 | STN | 0.79% | 42,005 | $4M | $94.50 | $2M | +20,721 | +97.3% | |
| 54 | RGLD | 0.79% | 17,717 | $4M | $222.29 | — | +17,717 | — | NEW |
| 55 | DLTR | 0.78% | 39,091 | $4M | $99.56 | $566K | -6,213 | -13.7% | |
| 56 | ABT | 0.78% | 38,563 | $4M | $100.77 | $550K | +7,019 | +22.2% | |
| 57 | FSV | 0.77% | 24,640 | $4M | $155.73 | — | +24,640 | — | NEW |
| 58 | VWO | 0.77% | 71,236 | $4M | $53.76 | $58K | +1,628 | +2.3% | |
| 59 | COP | 0.73% | 50,143 | $4M | $72.96 | $147K | +1,501 | +3.1% | |
| 60 | UNP | 0.72% | 19,012 | $4M | $190.42 | $170K | +914 | +5.0% | |
| 61 | RSP | 0.71% | 24,300 | $4M | $145.56 | $1M | +8,950 | +58.3% | |
| 62 | DG | 0.67% | 32,739 | $3M | $101.82 | $641K | -2,563 | -7.3% | |
| 63 | DHR | 0.66% | 18,064 | $3M | $183.81 | $52K | -3,416 | -15.9% | |
| 64 | BNY | 0.65% | 36,827 | $3M | $88.25 | -$106K | -5,246 | -12.5% | |
| 65 | ROST | 0.64% | 22,267 | $3M | $143.69 | $285K | -2,368 | -9.6% | |
| 66 | KKR | 0.63% | 31,575 | $3M | $100.36 | $633K | +6,218 | +24.5% | |
| 67 | ACN | 0.63% | 15,196 | $3M | $208.12 | $250K | -164 | -1.1% | |
| 68 | CVE | 0.61% | 180,588 | $3M | $16.94 | $3M | +179,813 | +23201.7% | |
| 69 | CBRE | 0.59% | 21,341 | $3M | $139.38 | -$176K | -1,614 | -7.0% | |
| 70 | GFR | 0.57% | 597,344 | $3M | $4.78 | $399K | +63,965 | +12.0% | |
| 71 | V | 0.56% | 10,376 | $3M | $271.51 | $333K | +657 | +6.8% | |
| 72 | CP | 0.56% | 37,890 | $3M | $73.73 | $61K | +1,190 | +3.2% | |
| 73 | MCD | 0.54% | 10,349 | $3M | $261.76 | $143K | +357 | +3.6% | |
| 74 | ULTA | 0.54% | 5,644 | $3M | $479.88 | -$328K | -1,636 | -22.5% | |
| 75 | ALLE | 0.52% | 19,619 | $3M | $133.12 | -$115K | +894 | +4.8% | |
| 76 | ENTG | 0.50% | 38,519 | $2M | $64.47 | $403K | +8,194 | +27.0% | |
| 77 | FTS | 0.47% | 45,127 | $2M | $52.06 | -$2M | -33,873 | -42.9% | |
| 78 | DCBO | 0.45% | 101,672 | $2M | $22.25 | -$784K | -10,000 | -8.9% | |
| 79 | CNP | 0.44% | 74,258 | $2M | $29.51 | $185K | +4,740 | +6.8% | |
| 80 | WFC | 0.44% | 30,783 | $2M | $71.03 | $417K | +2,039 | +7.1% | |
| 81 | SAP | 0.41% | 8,480 | $2M | $242.91 | $34K | +900 | +11.9% | |
| 82 | ORCL | 0.40% | 10,225 | $2M | $194.91 | -$1M | -2,444 | -19.3% | |
| 83 | WMT | 0.38% | 17,045 | $2M | $111.41 | $142K | — | — | |
| 84 | COST | 0.38% | 2,200 | $2M | $862.34 | -$139K | — | — | |
| 85 | GOOGL | 0.34% | 5,500 | $2M | $313.00 | $296K | -365 | -6.2% | |
| 86 | TJX | 0.33% | 10,688 | $2M | $153.61 | $97K | — | — | |
| 87 | HD | 0.28% | 4,000 | $1M | $344.10 | -$244K | — | — | |
| 88 | IGF | 0.22% | 18,216 | $1M | $61.36 | $53K | +797 | +4.6% | |
| 89 | SHEL | 0.22% | 14,890 | $1M | $73.48 | -$214K | -3,400 | -18.6% | |
| 90 | BMO | 0.22% | 8,400 | $1M | $130.05 | -$5K | -28 | -0.3% | |
| 91 | KLAC | 0.19% | 856 | $935K | $1,092.26 | -$534K | -830 | -49.2% | |
| 92 | NFLX | 0.18% | 11,926 | $903K | $75.74 | $382K | +11,388 | +2116.7% | |
| 93 | ENB | 0.18% | 18,308 | $877K | $47.92 | -$56K | -200 | -1.1% | |
| 94 | NVDA | 0.16% | 4,305 | $803K | $186.50 | -$344 | — | — | |
| 95 | GS | 0.16% | 1,163 | $776K | $667.28 | $145K | +79 | +7.3% | |
| 96 | RIO | 0.15% | 9,680 | $775K | $80.03 | $136K | — | — | |
| 97 | SMFG | 0.15% | 39,152 | $757K | $19.33 | $311K | +12,500 | +46.9% | |
| 98 | MUFG | 0.14% | 45,632 | $724K | $15.86 | $1K | +322 | +0.7% | |
| 99 | ASML | 0.14% | 650 | $695K | $1,069.86 | -$127K | -200 | -23.5% | |
| 100 | BRK-B | 0.14% | 1,366 | $687K | $502.65 | -$22K | -43 | -3.0% |