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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
Costco Wholesale Corporation(COST)COM22160K105$1.7M2,3880.5%
The Vanguard Group Inc.(VWO)COM922042858$1.8M43,4790.5%
Home Depot, Inc. (the)(HD)COM437076102$1.8M4,7840.5%
Thomson Reuters Corporation(TRI)COM884903808$1.9M12,1260.5%
KKR & Co Inc(KKR)COM48251W104$1.9M22,9210.5%
Bank of New York Mellon Corporation(BK)COM064058100$1.9M44,2630.5%
Canadian Pacific Railway Limited(CP)COM13646K108$2.0M22,9800.6%
Diageo PLC(DGED)COM25243Q205$2.1M14,0260.6%
Dollar General Corp.(DG)COM256677105$2.2M17,9970.6%
Netflix Inc.(NFLX)COM64110L106$2.2M3,9610.6%
Transforce, Inc.(TFII)COM87241L109$2.3M14,5000.6%
Osisko Gold Royalties Ltd.(OREUR)COM68827L101$2.3M142,7380.7%
Union Pacific Corporation(UNP)COM907818108$2.4M11,5680.7%
Celestica Inc.(CLS)COM15101Q207$2.4M52,8000.7%
Manulife Financial Corporation(MFC)COM56501R106$2.6M102,3130.7%
Eldorado Gold Corporation(EGO)COM284902509$2.6M187,8000.7%
Oracle Corporation(ORCL)COM68389X105$2.9M25,7490.8%
United Technologies Corporation(OTIS)COM68902V107$2.9M35,5230.8%
Cognizant Technology Solutions Corporation(CTSH)COM192446102$3.0M49,0810.8%
Restaurant Brands Internationa(QSR)COM76131D103$3.2M39,7400.9%
Visa Inc.(V)COM92826C839$3.2M14,0890.9%
Centerpoint Energy, Inc.(CNP)COM15189T107$3.4M158,8881.0%
Sandstorm Gold Ltd.(AYS1)COM80013R206$3.5M662,9621.0%
Broadcom Inc.(AVGO)COM11135F101$3.7M3,1011.0%
Agilent Technologies, Inc.(A)COM00846U101$3.7M30,4701.0%
Amazon.com, Inc.(AMZN)COM023135106$3.8M24,3241.1%
Vanguard Group(VOO)COM922908363$3.9M8,0371.1%
BlackRock Fund Advisors(IEFA)COM46432F842$3.9M53,1941.1%
Abbott Laboratories(ABT)COM002824100$4.1M44,6991.1%
Willis Tower Watson PLC(WTW)COMG96629103$4.2M19,5921.2%
Conocophillips(COP)COM20825C104$4.2M40,5721.2%
The Walt Disney Company(DIS)COM254687106$4.3M41,6991.2%
Leidos Holdings Inc(LDOS)COM525327102$4.7M44,3051.3%
Nutrien Ltd.(NTR)COM67077M108$4.8M88,2041.3%
Salesforce.com, Inc.(CRM)COM79466L302$4.9M19,8021.4%
T-Mobile US Inc(TMUS)COM872590104$5.1M39,0281.4%
Jacob Solutions Inc(J)COM46982L108$5.3M42,2551.5%
Johnson & Johnson(JNJ)COM478160104$5.4M41,6071.5%
Teck Resources Ltd.(TECK)COM878742204$5.4M117,5081.5%
Meta Platforms Inc(META)COM30303M102$5.4M13,5391.5%
Colliers International Group(CIGI)COM194693107$5.5M45,0571.5%
Becton, Dickinson and Company(BDX)COM075887109$5.5M27,7101.5%
Taiwan Semiconductor Manufacturing Company Ltd.(TSM)COM874039100$5.6M46,7751.5%
Open Text Corporation(OTEX)COM683715106$5.6M144,0751.6%
Wheaton Precious Metals Corp.(WPM)COM962879102$5.7M120,3341.6%
Berkshire Hathaway Inc.(BRK/A)COM084670108$5.7M91.6%
Dollar Tree, Inc.(DLTR)COM256746108$5.7M51,1751.6%
Stantec Inc.(STN)COM85472N109$5.8M70,3431.6%
Rogers Communications, Inc.(RCI)COM775109200$5.9M144,8291.7%
Fortis, Inc.(FTS)COM349553107$5.9M150,3871.7%
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