LOUISBOURG INVESTMENTS INC. quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, LOUISBOURG INVESTMENTS INC. opened 10 positions, added to 72, reduced 52, sold out of 18 and left 60 unchanged. The largest increase in value was BB (+$8,563,022); the largest decrease was SSRM (-$6,607,249).
- SHEL: Country of operation —; Class COM; Shares 2026-03-31 14,490; Shares 2026-06-30 14,490.
- WMT: Country of operation United States; Class COM; Shares 2026-03-31 17,000; Shares 2026-06-30 17,000.
- SMFG: Country of operation —; Class COM; Shares 2026-03-31 44,652; Shares 2026-06-30 44,652.
- MUFG: Country of operation —; Class COM; Shares 2026-03-31 52,032; Shares 2026-06-30 52,032.
Two Form 13F-HR filings compared (SEC CIK 2053050): 2026-03-31 (filed 2026-04-22) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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SHEL
SHELL PLC | | COM | 14,490 | 14,490 | 0 | $1,347,570 | $1,123,555 | -$224,015 |
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WMT
WALMART INC | United States | COM | 17,000 | 17,000 | 0 | $2,112,760 | $1,925,420 | -$187,340 |
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SMFG
SUMITOMO MITSUI FINANCIAL GROU | | COM | 44,652 | 44,652 | 0 | $881,877 | $1,052,894 | +$171,017 |
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MUFG
MITSUBISHI UFJ FINANCIAL GROUP | | COM | 52,032 | 52,032 | 0 | $882,983 | $1,034,916 | +$151,933 |
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COST
COSTCO WHOLESALE CORP | United States | COM | 2,200 | 2,200 | 0 | $2,192,146 | $2,058,034 | -$134,112 |
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BHP
BHP GROUP LTD | | COM | 12,680 | 12,680 | 0 | $922,343 | $1,056,371 | +$134,028 |
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BP
BP PLC | | COM | 13,280 | 13,280 | 0 | $624,160 | $490,696 | -$133,464 |
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TTE
TOTALENERGIES SE | | COM | 8,240 | 8,240 | 0 | $749,675 | $640,742 | -$108,933 |
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HD
HOME DEPOT INC/THE | United States | COM | 4,000 | 4,000 | 0 | $1,315,560 | $1,410,720 | +$95,160 |
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AAPL
APPLE INC | United States | COM | 2,640 | 2,640 | 0 | $562,428 | $635,317 | +$72,889 |
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NKE
NIKE INC | United States | COM | 4,500 | 4,500 | 0 | $237,690 | $184,725 | -$52,965 |
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ABBV
ABBVIE INC | United States | COM | 1,395 | 1,395 | 0 | $303,399 | $351,038 | +$47,639 |
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CVX
CHEVRON CORP | United States | COM | 500 | 500 | 0 | $103,450 | $82,880 | -$20,570 |
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RIO
RIO TINTO PLC | | COM | 11,080 | 11,080 | 0 | $1,033,653 | $1,051,824 | +$18,171 |
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AMGN
AMGEN INC | United States | COM | 1,700 | 1,700 | 0 | $598,145 | $615,604 | +$17,459 |
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MCK
MCKESSON CORP | United States | COM | 124 | 124 | 0 | $107,305 | $93,694 | -$13,611 |
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EMA
EMERA INC | | COM | 6,400 | 6,400 | 0 | $331,088 | $338,826 | +$7,738 |
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NEM
NEWMONT CORP | United States | COM | 305 | 305 | 0 | $33,016 | $28,487 | -$4,529 |
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AMAT
APPLIED MATERIALS INC | United States | COM | 10 | 10 | 0 | $3,418 | $7,230 | +$3,812 |
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ETR
ENTERGY CORP | United States | COM | 1,400 | 1,400 | 0 | $157,304 | $160,804 | +$3,500 |
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DUK
DUKE ENERGY CORP | United States | COM | 800 | 800 | 0 | $104,752 | $101,264 | -$3,488 |
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NVTS
NAVITAS SEMICONDUCTOR CORP | United States | COM | 300 | 300 | 0 | $2,631 | $5,376 | +$2,745 |
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RGLD
ROYAL GOLD INC | United States | COM | 50 | 50 | 0 | $12,724 | $9,980 | -$2,744 |
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SOBO
SOUTH BOW CORP | | COM | 1,195 | 1,195 | 0 | $39,676 | $42,014 | +$2,338 |
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BIP
BROOKFIELD INFRASTRUCTURE PART | | COM | 4,828 | 4,828 | 0 | $173,807 | $175,996 | +$2,189 |
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RTX
RTX CORP | United States | COM | 635 | 635 | 0 | $122,492 | $120,479 | -$2,013 |
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IAU
ISHARES GOLD TRUST | United States | COM | 140 | 140 | 0 | $12,342 | $10,570 | -$1,772 |
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CL
COLGATE-PALMOLIVE CO | United States | COM | 264 | 264 | 0 | $22,501 | $24,204 | +$1,703 |
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OGI
ORGANIGRAM GLOBAL INC | | COM | 5,000 | 5,000 | 0 | $6,636 | $5,084 | -$1,552 |
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LIN
LINDE PLC | United Kingdom | COM | 50 | 50 | 0 | $24,788 | $25,947 | +$1,159 |
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AZO
AUTOZONE INC | United States | COM | 6 | 6 | 0 | $20,267 | $19,176 | -$1,091 |
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MSI
MOTOROLA SOLUTIONS INC | United States | COM | 58 | 58 | 0 | $25,170 | $24,087 | -$1,083 |
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TEM
TEMPUS AI INC | United States | COM | 70 | 70 | 0 | $3,165 | $4,055 | +$890 |
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NTLA
INTELLIA THERAPEUTICS INC | United States | COM | 200 | 200 | 0 | $2,564 | $3,384 | +$820 |
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YUM
YUM! BRANDS INC | United States | COM | 158 | 158 | 0 | $24,566 | $25,258 | +$692 |
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WM
WASTE MANAGEMENT INC | United States | COM | 99 | 99 | 0 | $22,749 | $22,065 | -$684 |
|---|
CCJ
CAMECO CORP | | COM | 100 | 100 | 0 | $10,853 | $10,173 | -$680 |
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MARA
MARA HOLDINGS INC | United States | COM | 115 | 115 | 0 | $938 | $1,597 | +$659 |
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CRSP
CRISPR THERAPEUTICS AG | | COM | 80 | 80 | 0 | $3,806 | $4,363 | +$557 |
|---|
WRN
WESTERN COPPER & GOLD CORP | | COM | 1,500 | 1,500 | 0 | $3,799 | $3,357 | -$442 |
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SOUN
SOUNDHOUND AI INC | United States | COM | 1,000 | 1,000 | 0 | $6,870 | $6,470 | -$400 |
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BCE
BCE INC | | COM | 87 | 87 | 0 | $2,191 | $1,870 | -$321 |
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PG
PROCTER & GAMBLE CO/THE | United States | COM | 137 | 137 | 0 | $19,788 | $20,090 | +$302 |
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VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 6 | 6 | 0 | $2,679 | $2,980 | +$301 |
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GLXY
GALAXY DIGITAL INC | United States | COM | 50 | 50 | 0 | $662 | $962 | +$300 |
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VRSN
VERISIGN INC | United States | COM | 91 | 91 | 0 | $22,601 | $22,892 | +$291 |
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EMBC
EMBECTA CORP | United States | COM | 17 | 17 | 0 | $150 | $55 | -$95 |
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WAB
WESTINGHOUSE AIR BRAKE TECHNOL | United States | COM | 4 | 4 | 0 | $1,000 | $1,078 | +$78 |
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GLPI
GAMING AND LEISURE PROPERTIES | United States | COM | 465 | 465 | 0 | $20,632 | $20,706 | +$74 |
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VTRS
VIATRIS INC | United States | COM | 12 | 12 | 0 | $162 | $191 | +$29 |
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AMTM
AMENTUM HOLDINGS INC | United States | COM | 5 | 5 | 0 | $130 | $103 | -$27 |
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OTEX
OPEN TEXT CORP | | COM | 110 | 110 | 0 | $2,446 | $2,430 | -$16 |
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NIO
NIO INC | China | COM | 16 | 16 | 0 | $96 | $81 | -$15 |
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BIPC
BROOKFIELD INFRASTRUCTURE CORP | | COM | 12 | 12 | 0 | $473 | $462 | -$11 |
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MGM
MGM RESORTS INTERNATIONAL | United States | COM | 1 | 1 | 0 | $37 | $48 | +$11 |
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PYPL
PAYPAL HOLDINGS INC | United States | COM | 5 | 5 | 0 | $226 | $216 | -$10 |
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WYNN
WYNN RESORTS LTD | United States | COM | 1 | 1 | 0 | $102 | $97 | -$5 |
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TLRY
TILRAY BRANDS INC | United States | COM | 1 | 1 | 0 | $6 | $4 | -$2 |
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ACB
AURORA CANNABIS INC | | COM | 2 | 2 | 0 | $7 | $6 | -$1 |
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CGC
CANOPY GROWTH CORP | | COM | 2 | 2 | 0 | $2 | $2 | $0 |
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