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Louisbourg Investments Inc.

Q2 2024 Holdings

Filed 2025-01-29 | 170 holdings | $356.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Canopy Growth Corp(CGC)COM138035704$1320.0%
MGM ressources(MGM)COM552953101$4410.0%
Wynn Resorts, Ltd.(WYNN)COM983134107$9010.0%
Mylan Inc.(VTRS)COM92556V106$128120.0%
Zimvie Inc(ZIMV)COM98888T107$12870.0%
Embecta Corp(EMBC)COM29082K105$213170.0%
Paypal Holdings Inc(PYPL)COM70450Y103$29050.0%
Mind Medicine Mindmed Inc(BRD1EUR)COM60255C885$375520.0%
Wabtec Corporation(WAB)COM929740108$63240.0%
Methanex Corporation(MEOH)COM59151K108$965200.0%
The Vanguard Group Inc.(VHT)COM92204A504$1.9K70.0%
Goldman Sachs Group, Inc.(GSSC)COM381430602$1.9K300.0%
Intel Corporation(INTC)COM458140100$2.3K750.0%
Applied Materials, Inc.(AMAT)COM038222105$2.4K100.0%
Moderna Inc(MRNA)COM60770K107$2.6K220.0%
Vanguard Group(VTV)COM922908744$3.2K200.0%
Dentsply International Inc.(XRAY)COM24906P109$5.0K2000.0%
Hive Blockchain Technologies(HIVE)COM433921103$5.2K1,6730.0%
Sndl Inc(SNDL)COM83307B101$5.5K2,9000.0%
Canadian Imperial Bank of Commerce(CM)COM136069101$5.7K1200.0%
BlackRock Fund Advisors(EFA)COM464287465$5.9K750.0%
Organigram Holdings IncCOM68620P101$8.7K5,6630.0%
BlackRock Fund Advisors(IAU)COM464285204$9.9K2250.0%
BlackRock Fund Advisors(SLV)COM46428Q109$10.6K4000.0%
CVS Corporation(CVS)COM126650100$11.5K1950.0%
Cenovus Energy Inc.(CVE)COM15135U109$11.8K6000.0%
United Parcel Service, Inc(UPS)COM911312106$12.3K900.0%
Waste Connections Inc(WCN)COM94106B101$18.4K1050.0%
Encana Corporation(OVV)COM69047Q102$20.4K4350.0%
Bristol-Myers Squibb Company(BMY)COM110122108$22.0K5290.0%
Tesla Inc(TSLA)COM88160R101$23.4K1180.0%
Cisco Systems, Inc.(CSCO)COM17275R102$25.4K5350.0%
Yum! Brands, Inc(YUM)COM988498101$25.7K1940.0%
Barrick Gold Corporation(ABX)COM067901108$26.3K1,5750.0%
Linde PLC(LIN)COMG54950103$26.3K600.0%
Verisign Inc.(VRSN)COM92343E102$26.7K1500.0%
AON PLC(AON)COMG0403H108$27.3K930.0%
Republic Services, Inc.(RSG)COM760759100$28.8K1480.0%
Cencora Inc(COR)COM03073E105$29.5K1310.0%
Autozone, Inc.(AZO)COM053332102$29.6K100.0%
Kinder Morgan Inc.(KMI)COM49456B101$30.7K1,5450.0%
Kimberly-Clark Corporation(KMB)COM494368103$31.1K2250.0%
Nextera Energy, Inc.(NEE)COM65339F101$31.2K4400.0%
Motorola Solutions, Inc.(MSI)COM620076307$31.3K810.0%
Roper Industries, Inc.(ROP)COM776696106$31.6K560.0%
Colgate-Palmolive Company(CL)COM194162103$31.7K3270.0%
International Business Machines Corporation (IBM)(IBM)COM459200101$32.5K1880.0%
Waste Management Inc(WM)COM94106L109$33.1K1550.0%
Altria Group, Inc.(MO)COM02209S103$39.2K8600.0%
Newmont Goldcorp Corporation(NEM)COM651639106$41.1K9810.0%
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