LOUISBOURG INVESTMENTS INC.

Q2 2026 13F-HR Holdings

Location
Dieppe, A3
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$542,059
Net value change ($000)
+13,241 (2.5%)
New positions
12
Sold out positions
18
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BB 8,563 NEW
SU 7,357 135.6%
THOMSON REUTERS CORP 7,291 NEW
MDA 6,924 3979.3%
CVE 6,204 104.0%
TECK 5,595 61.5%
MEOH 5,016 501600.0%
SHOP 2,909 19.9%
NTR 2,326 42.8%
BSX 1,984 50.0%
Top Reduces (Value $000, Stocks/ETFs)
SSRM -6,607 -100.0%
TRI -6,561 -100.0%
UUUU -6,213 -100.0%
KGC -5,983 -100.0%
IAG -5,974 -100.0%
CDE -5,490 -100.0%
EQX -5,418 -100.0%
WPM -3,888 -34.7%
OR -3,073 -36.5%
JNJ -2,078 -47.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type