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Louisbourg Investments Inc.

Q3 2024 Holdings

Filed 2025-01-29 | 174 holdings | $395.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Canopy Growth Corp(CGC)COM138035704$1020.0%
MGM ressources(MGM)COM552953101$3910.0%
Wynn Resorts, Ltd.(WYNN)COM983134107$9610.0%
Zimvie Inc(ZIMV)COM98888T107$11170.0%
Mylan Inc.(VTRS)COM92556V106$139120.0%
Embecta Corp(EMBC)COM29082K105$240170.0%
Mind Medicine Mindmed Inc(BRD1EUR)COM60255C885$296520.0%
Paypal Holdings Inc(PYPL)COM70450Y103$39050.0%
Wabtec Corporation(WAB)COM929740108$72740.0%
Methanex Corporation(MEOH)COM59151K108$827200.0%
Intel Corporation(INTC)COM458140100$1.8K750.0%
The Vanguard Group Inc.(VHT)COM92204A504$2.0K70.0%
Applied Materials, Inc.(AMAT)COM038222105$2.0K100.0%
Goldman Sachs Group, Inc.(GSSC)COM381430602$2.1K300.0%
Vanguard Group(VTV)COM922908744$3.5K200.0%
Moderna Inc(MRNA)COM60770K107$4.1K620.0%
Hive Blockchain Technologies(HIVE)COM433921103$5.4K1,6730.0%
Dentsply International Inc.(XRAY)COM24906P109$5.4K2000.0%
United Parcel Service, Inc(UPS)COM911312106$5.5K400.0%
Sndl Inc(SNDL)COM83307B101$6.0K2,9000.0%
BlackRock Fund Advisors(EFA)COM464287465$6.3K750.0%
Canadian Imperial Bank of Commerce(CM)COM136069101$7.4K1200.0%
Cenovus Energy Inc.(CVE)COM15135U109$10.0K6000.0%
Organigram Holdings IncCOM68620P101$10.3K5,6630.0%
Tesla Inc(TSLA)COM88160R101$10.5K400.0%
BlackRock Fund Advisors(IAU)COM464285204$11.2K2250.0%
BlackRock Fund Advisors(SLV)COM46428Q109$11.4K4000.0%
CVS Corporation(CVS)COM126650100$12.3K1950.0%
Encana Corporation(OVV)COM69047Q102$16.7K4350.0%
Waste Connections Inc(WCN)COM94106B101$18.8K1050.0%
Autozone, Inc.(AZO)COM053332102$25.2K80.0%
Waste Management Inc(WM)COM94106L109$25.5K1230.0%
Verisk Analytics Inc(VRSK)COM92345Y106$25.7K960.0%
Roper Industries, Inc.(ROP)COM776696106$26.2K470.0%
Yum! Brands, Inc(YUM)COM988498101$27.1K1940.0%
Bristol-Myers Squibb Company(BMY)COM110122108$27.4K5290.0%
Colgate-Palmolive Company(CL)COM194162103$27.4K2640.0%
Cisco Systems, Inc.(CSCO)COM17275R102$28.5K5350.0%
Verisign Inc.(VRSN)COM92343E102$28.5K1500.0%
Linde PLC(LIN)COMG54950103$28.6K600.0%
Automatic Data Processing, Inc.(ADP)COM053015103$29.3K1060.0%
Republic Services, Inc.(RSG)COM760759100$29.7K1480.0%
Gaming and Leisure Propertie(GLPI)COM36467J108$30.2K5870.0%
Motorola Solutions, Inc.(MSI)COM620076307$30.6K680.0%
Barrick Gold Corporation(ABX)COM067901108$31.4K1,5750.0%
AON PLC(AON)COMG0403H108$32.2K930.0%
Newmont Goldcorp Corporation(NEM)COM651639106$33.8K6310.0%
Nextera Energy, Inc.(NEE)COM65339F101$37.2K4400.0%
Veren Inc(016)COM92340V107$41.7K6,7600.0%
Altria Group, Inc.(MO)COM02209S103$43.9K8600.0%
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