LOUISBOURG INVESTMENTS INC.

Q1 2026 13F-HR Holdings

Location
Dieppe, A3
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$528,818
Net value change ($000)
+26,927 (5.4%)
New positions
16
Sold out positions
13
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNV 7,372 NEW
AG 5,982 NEW
CDE 5,490 NEW
TRI 4,748 261.9%
SHOP 3,856 35.8%
BSX 3,381 577.9%
MRSH 3,359 NEW
BN 3,029 39.4%
TTEK 3,016 NEW
CVE 2,905 95.0%
Top Reduces (Value $000, Stocks/ETFs)
RCI -5,027 -50.8%
NGD -4,916 -100.0%
CLS -4,177 -100.0%
RGLD -3,925 -99.7%
RSP -3,403 -96.2%
ATS -3,327 -58.2%
PBA -2,888 -33.3%
CTSH -2,346 -37.5%
ORCL -1,993 -100.0%
ROST -1,979 -61.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type