ETF Holders

Louisbourg Investments Inc. ETF holdings

Dieppe, New Brunswick, Canada

Reported $39.5M in 14 ETFs in its Form 13F for June 30, 2026.

ETF value
$39.5M
ETFs held
14
Change from prior quarter
+11.3%
With price moves
ETFs as a share of its 13F
7.3%
of $542.1M

Top 10 of 14 ETF holdings

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$12.9M17,250−1,190 shares
VOOVanguard S&P 500 ETF$9.9M14,348+482 shares
IEFAiShares Core MSCI EAFE ETF$9.5M98,511+3,322 shares
VWOVanguard FTSE Emerging Markets ETF$4.6M77,276+2,594 shares
IGFiShares Global Infrastructure ETF$1.3M19,584+577 shares
VEAVanguard FTSE Developed Markets ETF$713K10,000No change
SPYState Street SPDR S&P 500 ETF Trust$275K368−67 shares
EFAiShares MSCI EAFE ETF$106K1,020+150 shares
SDYState Street SPDR S&P Dividend ETF$70K460−40 shares
ARKXARK Space & Defense Innovation ETF$66K1,950New position
4 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002053050. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Louisbourg Investments Inc. own?

Louisbourg Investments Inc. reported 14 ETF positions worth $39.5M in its Form 13F for June 30, 2026. The largest was IVV, at $12.9M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.