🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Louisbourg Investments Inc. 13F Filings, Portfolio & Analysis

CIK: 0002053050
Dieppe 202-230 Champlain Street
Zip Code: E1A 1P1
Latest Portfolio Value
$545.28 M
+0.59%
Total Holdings
209
-1
Latest Report Date
Q3 2026
Top 10 Concentration
28.29%

Louisbourg Investments Inc. — Portfolio Overview & Company Profile

Louisbourg Investments Inc. (CIK: 0002053050) is a financial institution headquartered at 202-230 Champlain Street, , Dieppe, New Brunswick, Canada E1A 1P1. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $545.28 M, comprising 209 distinct securities. Over its filing history, it has submitted 12 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 28.3%. Quarterly turnover: 7.8%. ▲ 11 new, +49 added, −77 reduced, ×12 exited.

Portfolio Summary (Q3 2026)

Asset Allocation

Stocks/ETFs
+0.59%
$545.28 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
225,172 $26.88 M 4.93% ▼ 26,638 Reduce -10.6%
120,336 $17.89 M 3.28% ▼ 33,334 Reduce -21.7%
41,557 $17.23 M 3.16% ▲ 230 Add 0.6%
38,457 $15.24 M 2.79% ▲ 7,927 Add 26.0%
476,223 $14.85 M 2.72% ▼ 15,125 Reduce -3.1%
216,617 $14.73 M 2.70% ▼ 21,476 Reduce -9.0%
16,920 $12.96 M 2.38% ▼ 330 Reduce -1.9%
44,870 $12.74 M 2.34% ▼ 311 Reduce -0.7%
310,924 $11.38 M 2.09% ▲ 41,356 Add 15.3%
52,214 $10.39 M 1.90% ▲ 2,339 Add 4.7%

Historical Portfolio Charts