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Louisbourg Investments Inc.

Q1 2024 Holdings

Filed 2025-01-29 | 165 holdings | $359.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Canopy Growth Corp(CGC)COM138035704$1720.0%
MGM ressources(MGM)COM552953101$4710.0%
Wynn Resorts, Ltd.(WYNN)COM983134107$10210.0%
Zimvie Inc(ZIMV)COM98888T107$11570.0%
Mylan Inc.(VTRS)COM92556V106$143120.0%
Embecta Corp(EMBC)COM29082K105$358270.0%
Mind Medicine Mindmed IncCOM60255C109$492520.0%
Wabtec Corporation(WAB)COM929740108$58340.0%
Paypal Holdings Inc(PYPL)COM70450Y103$670100.0%
Methanex Corporation(MEOH)COM59151K108$892200.0%
Moderna Inc(MRNA)COM60770K107$2.3K220.0%
Hive Blockchain Technologies(HIVE)COM433921103$5.6K1,6730.0%
Sndl Inc(SNDL)COM83307B101$5.8K2,9000.0%
Dentsply International Inc.(XRAY)COM24906P109$6.6K2000.0%
BlackRock Fund Advisors(SLV)COM46428Q109$9.1K4000.0%
BlackRock Fund Advisors(IAU)COM464285204$9.5K2250.0%
Cenovus Energy Inc.(CVE)COM15135U109$12.0K6000.0%
Organigram Holdings IncCOM68620P101$12.1K5,6630.0%
United Parcel Service, Inc(UPS)COM911312106$13.4K900.0%
CVS Corporation(CVS)COM126650100$14.0K1750.0%
Waste Connections Inc(WCN)COM94106B101$18.1K1050.0%
Tesla Inc(TSLA)COM88160R101$20.7K1180.0%
Encana Corporation(OVV)COM69047Q102$22.6K4350.0%
Cisco Systems, Inc.(CSCO)COM17275R102$25.7K5150.0%
Barrick Gold Corporation(ABX)COM067901108$26.2K1,5750.0%
Canadian Imperial Bank of Commerce(CM)COM136069101$26.4K5200.0%
Yum! Brands, Inc(YUM)COM988498101$26.9K1940.0%
Linde PLC(LIN)COMG54950103$27.9K600.0%
Nextera Energy, Inc.(NEE)COM65339F101$28.1K4400.0%
Republic Services, Inc.(RSG)COM760759100$28.3K1480.0%
Kinder Morgan Inc.(KMI)COM49456B101$28.3K1,5450.0%
Verisign Inc.(VRSN)COM92343E102$28.4K1500.0%
Bristol-Myers Squibb Company(BMY)COM110122108$28.7K5290.0%
Motorola Solutions, Inc.(MSI)COM620076307$28.8K810.0%
Kimberly-Clark Corporation(KMB)COM494368103$29.1K2250.0%
Colgate-Palmolive Company(CL)COM194162103$29.4K3270.0%
BlackRock Fund Advisors(EFA)COM464287465$29.9K3750.0%
AON PLC(AON)COMG0403H108$31.0K930.0%
Roper Industries, Inc.(ROP)COM776696106$31.4K560.0%
Autozone, Inc.(AZO)COM053332102$31.5K100.0%
Cencora Inc(COR)COM03073E105$31.8K1310.0%
Waste Management Inc(WM)COM94106L109$33.0K1550.0%
International Business Machines Corporation (IBM)(IBM)COM459200101$35.9K1880.0%
Altria Group, Inc.(MO)COM02209S103$37.5K8600.0%
Pfizer Inc.(PFE)COM717081103$47.2K1,7000.0%
Veren Inc(016)COM92340V107$55.3K6,7600.0%
Lockheed Martin Corporation(LMT)COM539830109$57.8K1270.0%
Brookfield Asset Management Inc.(BAM)COM113004105$61.1K1,4520.0%
Brookfield Infrastructure Partners(BIP)COMG16252101$61.2K1,9580.0%
United Technologies Corporation(RTX)COM75513E101$65.8K6750.0%
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