Asset Manager
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LOUISBOURG INVESTMENTS INC.
202-230 CHAMPLAIN STREET, DIEPPE, A3 E1A 1P1 • 5063835215
Market Value
$519M
+3.8%
Holdings
227
+2
New Purchases
15
Added To
75
Closed
13
Reduced
56
Top 10 Concentration
25.4%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNV | 1.42% | 0.00% | +1.42% | $7M |
| AG | 1.15% | 0.00% | +1.15% | $6M |
| CDE | 1.06% | 0.00% | +1.06% | $5M |
| SHOP | 2.82% | 2.16% | +0.66% | $15M |
| BSX | 0.76% | 0.12% | +0.65% | $4M |
| TTEK | 0.58% | 0.00% | +0.58% | $3M |
| CVE | 1.15% | 0.61% | +0.54% | $6M |
| BN | 2.06% | 1.54% | +0.53% | $11M |
| STN | 1.31% | 0.79% | +0.51% | $7M |
| NFLX | 0.66% | 0.18% | +0.48% | $3M |
| MTA | 0.45% | 0.00% | +0.45% | $2M |
| ELE | 0.43% | 0.00% | +0.43% | $2M |
| SUNB | 0.39% | 0.00% | +0.39% | $2M |
| SSRM | 1.27% | 0.91% | +0.36% | $7M |
| CNQ | 1.25% | 0.90% | +0.35% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCI | 0.94% | 1.98% | -1.04% | $5M |
| NGD | 0.00% | 0.98% | -0.98% | $0 |
| CLS | 0.00% | 0.84% | -0.84% | $0 |
| RGLD | 0.00% | 0.79% | -0.79% | $13K |
| ATS | 0.46% | 1.14% | -0.68% | $2M |
| RSP | 0.03% | 0.71% | -0.68% | $134K |
| PBA | 1.11% | 1.73% | -0.62% | $6M |
| CTSH | 0.75% | 1.25% | -0.50% | $4M |
| ROST | 0.24% | 0.64% | -0.40% | $1M |
| LSPD | 1.16% | 1.56% | -0.40% | $6M |
| ORCL | 0.00% | 0.40% | -0.40% | $0 |
| BDXA | 1.11% | 1.44% | -0.34% | $6M |
| JNJ | 0.85% | 1.13% | -0.28% | $4M |
| FTS | 0.20% | 0.47% | -0.27% | $1M |
| ACN | 0.38% | 0.63% | -0.26% | $2M |
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 | $121M | 23.4% |
| Large Cap | 133 | $303M | 58.4% |
| Mid Cap | 34 | $77M | 14.9% |
| Small Cap | 14 | $17M | 3.3% |
| Micro Cap | 2 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$258.1B
Median Market Cap
$46.2B
Avg P/E
30.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
214
# ETFs / Funds
13
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNI | 5.69% | 287,395 | $30M | $102.72 | $803K | -2,551 | -0.9% | |
| 2 | SHOP | 2.82% | 123,616 | $15M | $118.42 | $4M | +56,746 | +84.9% | |
| 3 | MSFT | 2.48% | 42,820 | $13M | $299.96 | -$447K | +9,573 | +28.8% | |
| 4 | GOOG | 2.36% | 51,083 | $12M | $239.46 | -$824K | +1,400 | +2.8% | |
| 5 | IVV | 2.32% | 18,440 | $12M | $653.21 | -$202K | +560 | +3.1% | |
| 6 | WPM | 2.16% | 85,578 | $11M | $131.00 | $407K | -6,192 | -6.8% | |
| 7 | TSM | 2.12% | 37,609 | $11M | $291.95 | $442K | -2,760 | -6.8% | |
| 8 | BN | 2.06% | 264,944 | $11M | $40.44 | $3M | +97,796 | +58.5% | |
| 9 | TECK | 1.75% | 175,850 | $9M | $51.73 | $1M | +16,388 | +10.3% | |
| 10 | GIL | 1.67% | 155,548 | $9M | $55.58 | -$493K | +9,552 | +6.5% | |
| 11 | IEFA | 1.66% | 95,189 | $9M | $90.53 | $472K | +4,132 | +4.5% | |
| 12 | OR | 1.62% | 221,772 | $8M | $38.00 | $649K | +2,501 | +1.1% | |
| 13 | AMZN | 1.60% | 49,421 | $8M | $168.40 | $160K | +6,120 | +14.1% | |
| 14 | VOO | 1.60% | 13,866 | $8M | $597.57 | -$16K | +629 | +4.8% | |
| 15 | CIGI | 1.56% | 75,882 | $8M | $106.70 | $476K | +24,110 | +46.6% | |
| 16 | CRM | 1.54% | 54,137 | $8M | $147.65 | -$293K | +14,939 | +38.1% | |
| 17 | AVGO | 1.47% | 29,346 | $8M | $259.68 | $727K | +6,295 | +27.3% | |
| 18 | TMUS | 1.43% | 44,318 | $7M | $167.46 | $615K | +2,395 | +5.7% | |
| 19 | FNV | 1.42% | 29,832 | $7M | $247.11 | — | +29,832 | — | NEW |
| 20 | META | 1.31% | 14,892 | $7M | $455.33 | -$402K | +1,337 | +9.9% | |
| 21 | STN | 1.31% | 78,568 | $7M | $86.28 | $3M | +36,563 | +87.0% | |
| 22 | SSRM | 1.27% | 225,400 | $7M | $29.31 | $2M | +17,600 | +8.5% | |
| 23 | CNQ | 1.25% | 132,989 | $6M | $48.68 | $2M | +152 | +0.1% | |
| 24 | BGSI | 1.24% | 51,234 | $6M | $125.24 | -$855K | +4,778 | +10.3% | |
| 25 | UUUU | 1.20% | 339,500 | $6M | $18.30 | $2M | +35,300 | +11.6% | |
| 26 | BNS | 1.19% | 89,518 | $6M | $69.21 | $491K | +12,283 | +15.9% | |
| 27 | LSPD | 1.16% | 672,764 | $6M | $8.92 | -$2M | +26,531 | +4.1% | |
| 28 | KGC | 1.15% | 196,100 | $6M | $30.51 | $1M | +24,400 | +14.2% | |
| 29 | AG | 1.15% | 279,600 | $6M | $21.39 | — | +279,600 | — | NEW |
| 30 | HBM | 1.15% | 285,900 | $6M | $20.90 | $728K | +22,000 | +8.3% | |
| 31 | IAG | 1.15% | 318,300 | $6M | $18.77 | $877K | +9,900 | +3.2% | |
| 32 | CVE | 1.15% | 225,180 | $6M | $26.49 | $3M | +44,592 | +24.7% | |
| 33 | PBA | 1.11% | 129,498 | $6M | $44.67 | -$3M | -97,840 | -43.0% | |
| 34 | GIB | 1.11% | 78,812 | $6M | $72.96 | $31K | +16,988 | +27.5% | |
| 35 | BRK-A | 1.11% | 8 | $6M | $718,140.00 | -$293K | — | — | |
| 36 | BDXA | 1.11% | 46,164 | $6M | $124.25 | -$1M | -650 | -1.4% | |
| 37 | DSGX | 1.10% | 79,704 | $6M | $71.48 | -$616K | +7,841 | +10.9% | |
| 38 | CDE | 1.06% | 292,481 | $5M | $18.77 | — | +292,481 | — | NEW |
| 39 | NTR | 1.05% | 72,059 | $5M | $75.34 | $224K | -12,134 | -14.4% | |
| 40 | SU | 1.05% | 82,220 | $5M | $66.01 | $1M | -14,359 | -14.9% | |
| 41 | EQX | 1.04% | 375,900 | $5M | $14.41 | $554K | +30,300 | +8.8% | |
| 42 | CSGP | 1.04% | 175,086 | $5M | $30.77 | $643K | +84,764 | +93.8% | |
| 43 | OTIS | 1.00% | 83,707 | $5M | $62.15 | -$201K | +7,430 | +9.7% | |
| 44 | URI | 0.99% | 8,706 | $5M | $590.93 | $397K | +1,595 | +22.4% | |
| 45 | WTW | 0.98% | 22,466 | $5M | $226.40 | $268K | +3,773 | +20.2% | |
| 46 | RCI | 0.94% | 126,901 | $5M | $38.38 | -$5M | -134,932 | -51.5% | |
| 47 | ABT | 0.93% | 59,288 | $5M | $81.15 | $925K | +20,725 | +53.7% | |
| 48 | DIS | 0.89% | 59,204 | $5M | $77.96 | -$220K | +7,265 | +14.0% | |
| 49 | COP | 0.88% | 44,113 | $5M | $103.10 | $890K | -6,030 | -12.0% | |
| 50 | QSR | 0.85% | 60,059 | $4M | $73.85 | -$901K | -18,038 | -23.1% | |
| 51 | JNJ | 0.85% | 21,016 | $4M | $209.91 | -$1M | -11,896 | -36.1% | |
| 52 | TD | 0.85% | 47,254 | $4M | $93.21 | -$166K | -1,165 | -2.4% | |
| 53 | J | 0.84% | 41,937 | $4M | $104.36 | -$740K | -5,675 | -11.9% | |
| 54 | A | 0.84% | 46,369 | $4M | $93.45 | $235K | +10,495 | +29.3% | |
| 55 | RY | 0.82% | 26,227 | $4M | $161.33 | -$552K | -1,788 | -6.4% | |
| 56 | FSV | 0.81% | 30,387 | $4M | $138.83 | $381K | +5,747 | +23.3% | |
| 57 | KKR | 0.79% | 56,845 | $4M | $72.36 | $944K | +25,270 | +80.0% | |
| 58 | VWO | 0.78% | 74,682 | $4M | $54.05 | $207K | +3,446 | +4.8% | |
| 59 | BSX | 0.76% | 84,087 | $4M | $47.17 | $3M | +76,220 | +968.9% | |
| 60 | CTSH | 0.75% | 78,029 | $4M | $50.11 | -$2M | -15,689 | -16.7% | |
| 61 | DLTR | 0.71% | 41,631 | $4M | $88.33 | -$215K | +2,540 | +6.5% | |
| 62 | UNP | 0.70% | 18,022 | $4M | $200.48 | -$7K | -990 | -5.2% | |
| 63 | BNY | 0.67% | 38,497 | $3M | $90.18 | $222K | +1,670 | +4.5% | |
| 64 | NFLX | 0.66% | 43,101 | $3M | $79.19 | $3M | +31,175 | +261.4% | |
| 65 | SAP | 0.58% | 17,680 | $3M | $171.21 | $967K | +9,200 | +108.5% | |
| 66 | TTEK | 0.58% | 119,970 | $3M | $25.14 | — | +119,970 | — | NEW |
| 67 | CBRE | 0.58% | 26,241 | $3M | $114.45 | $29K | +4,900 | +23.0% | |
| 68 | V | 0.57% | 12,724 | $3M | $232.86 | $146K | +2,348 | +22.6% | |
| 69 | DHR | 0.56% | 19,094 | $3M | $151.56 | -$426K | +1,030 | +5.7% | |
| 70 | ALLE | 0.55% | 24,139 | $3M | $119.22 | $266K | +4,520 | +23.0% | |
| 71 | MCD | 0.54% | 10,569 | $3M | $265.14 | $93K | +220 | +2.1% | |
| 72 | DG | 0.53% | 30,014 | $3M | $90.81 | -$608K | -2,725 | -8.3% | |
| 73 | GFR | 0.50% | 411,980 | $3M | $6.34 | -$242K | -185,364 | -31.0% | |
| 74 | ENTG | 0.49% | 28,329 | $3M | $89.64 | $56K | -10,190 | -26.4% | |
| 75 | ATS | 0.46% | 84,855 | $2M | $28.13 | -$3M | -122,275 | -59.0% | |
| 76 | MTA | 0.45% | 360,342 | $2M | $6.42 | — | +360,342 | — | NEW |
| 77 | ULTA | 0.43% | 5,455 | $2M | $407.52 | -$485K | -189 | -3.4% | |
| 78 | ELE | 0.43% | 117,375 | $2M | $18.79 | — | +117,375 | — | NEW |
| 79 | COST | 0.42% | 2,200 | $2M | $996.43 | $295K | — | — | |
| 80 | WMT | 0.41% | 17,000 | $2M | $124.28 | $214K | -45 | -0.3% | |
| 81 | SUNB | 0.39% | 32,587 | $2M | $62.84 | — | +32,587 | — | NEW |
| 82 | ACN | 0.38% | 12,456 | $2M | $156.90 | -$1M | -2,740 | -18.0% | |
| 83 | WFC | 0.37% | 31,843 | $2M | $60.47 | -$261K | +1,060 | +3.4% | |
| 84 | GOOGL | 0.35% | 6,330 | $2M | $287.56 | $99K | +830 | +15.1% | |
| 85 | TJX | 0.33% | 10,647 | $2M | $159.70 | $59K | -41 | -0.4% | |
| 86 | DCBO | 0.32% | 94,572 | $2M | $17.49 | -$608K | -7,100 | -7.0% | |
| 87 | CP | 0.32% | 20,833 | $2M | $78.54 | -$1M | -17,057 | -45.0% | |
| 88 | CNP | 0.30% | 46,713 | $2M | $33.81 | -$612K | -27,545 | -37.1% | |
| 89 | SHEL | 0.26% | 14,490 | $1M | $93.00 | $253K | -400 | -2.7% | |
| 90 | HD | 0.25% | 4,000 | $1M | $328.89 | -$61K | — | — | |
| 91 | IGF | 0.25% | 19,007 | $1M | $67.00 | $156K | +791 | +4.3% | |
| 92 | ROST | 0.24% | 6,092 | $1M | $200.26 | -$2M | -16,175 | -72.6% | |
| 93 | BMO | 0.22% | 8,400 | $1M | $135.17 | $43K | — | — | |
| 94 | FTS | 0.20% | 19,054 | $1M | $55.68 | -$1M | -26,073 | -57.8% | |
| 95 | RIO | 0.20% | 11,080 | $1M | $93.29 | $259K | +1,400 | +14.5% | |
| 96 | ENB | 0.19% | 17,958 | $972K | $54.10 | $94K | -350 | -1.9% | |
| 97 | BHP | 0.18% | 12,680 | $922K | $72.74 | $253K | +1,600 | +14.4% | |
| 98 | MUFG | 0.17% | 52,032 | $883K | $16.97 | $159K | +6,400 | +14.0% | |
| 99 | SMFG | 0.17% | 44,652 | $882K | $19.75 | $125K | +5,500 | +14.1% | |
| 100 | NVDA | 0.14% | 4,305 | $751K | $174.40 | -$52K | — | — |