Louisbourg Investments Inc. 13F 持仓 · 2026年Q2
Louisbourg Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 210 只证券，申报市值合计 5.42 亿美元。前几大持仓：CNI（5.53%）、SHOP（3.24%）、TECK（2.71%）。本季前 25 大持仓中：新建仓 2 只、增持 15 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CNI | CANADIAN NATIONAL RAILWAY CO | $30.0M | 5.53% | 251,810 | 减持 |
| 2 | SHOP | SHOPIFY INC | $17.5M | 3.24% | 153,670 | 增持 |
| 3 | TECK | TECK RESOURCES LTD | $14.7M | 2.71% | 247,135 | 增持 |
| 4 | GOOG | ALPHABET INC | $13.3M | 2.45% | 45,181 | 减持 |
| 5 | IVV | ISHARES CORE S&P 500 ETF | $12.9M | 2.38% | 17,250 | 减持 |
| 6 | SU | SUNCOR ENERGY INC | $12.8M | 2.36% | 238,093 | 增持 |
| 7 | TSM | TSMC | $12.6M | 2.33% | 30,530 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $12.4M | 2.29% | 41,327 | 减持 |
| 9 | CVE | CENOVUS ENERGY INC | $12.2M | 2.24% | 491,348 | 增持 |
| 10 | BN | BROOKFIELD CORP | $11.5M | 2.12% | 269,568 | 增持 |
| 11 | VOO | VANGUARD S&P 500 ETF | $9.9M | 1.82% | 14,348 | 增持 |
| 12 | IEFA | ISHARES CORE MSCI EAFE ETF | $9.5M | 1.76% | 98,511 | 增持 |
| 13 | AMZN | AMAZON.COM INC | $9.5M | 1.75% | 49,875 | 增持 |
| 14 | AVGO | BROADCOM INC | $9.0M | 1.66% | 28,622 | 减持 |
| 15 | BB | BLACKBERRY LTD | $8.6M | 1.58% | 679,400 | 新建仓 |
| 16 | CRM | SALESFORCE INC | $8.4M | 1.56% | 68,166 | 增持 |
| 17 | CIGI | COLLIERS INTERNATIONAL GROUP I | $8.1M | 1.50% | 86,932 | 增持 |
| 18 | GIL | GILDAN ACTIVEWEAR INC | $7.9M | 1.46% | 153,538 | 减持 |
| 19 | META | META PLATFORMS INC | $7.7M | 1.43% | 17,224 | 增持 |
| 20 | NTR | NUTRIEN LTD | $7.8M | 1.43% | 123,328 | 增持 |
| 21 | TMUS | T-MOBILE US INC | $7.4M | 1.36% | 56,392 | 增持 |
| 22 | TRI | THOMSON REUTERS CORP | $7.3M | 1.35% | 89,435 | 新建仓 |
| 23 | WPM | WHEATON PRECIOUS METALS CORP | $7.3M | 1.35% | 65,229 | 减持 |
| 24 | MDA | MDA SPACE LTD | $7.1M | 1.31% | 172,125 | 增持 |
| 25 | CNQ | CANADIAN NATURAL RESOURCES LTD | $7.0M | 1.29% | 176,650 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR