Q1 2026 · 13F-HR
MONTRUSCO BOLTON INVESTMENTS INC.holdings as filed
Filed 2026-04-28 · accession 0001475940-26-000003
$6.61B
Reported value
72
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $619.0M | 9.37% | 3,659,367 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $449.6M | 6.80% | 1,249,443 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $394.3M | 5.97% | 1,404,505 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $369.6M | 5.59% | 1,824,462 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $356.0M | 5.39% | 1,246,180 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $286.5M | 4.34% | 1,822,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $246.2M | 3.73% | 1,341,168 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $236.6M | 3.58% | 489,843 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $235.6M | 3.56% | 422,400 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $231.3M | 3.50% | 936,233 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $209.9M | 3.18% | 2,960,169 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $191.4M | 2.90% | 1,666,335 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $187.9M | 2.84% | 625,635 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $186.7M | 2.83% | 342,120 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $183.5M | 2.78% | 4,652,145 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $162.3M | 2.46% | 510,242 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $157.1M | 2.38% | 619,130 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $156.2M | 2.36% | 2,242,389 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $148.2M | 2.24% | 4,758,522 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $142.2M | 2.15% | 685,358 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $135.8M | 2.06% | 518,306 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $132.1M | 2.00% | 4,022,506 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $118.2M | 1.79% | 935,551 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $113.0M | 1.71% | 360,931 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $108.8M | 1.65% | 281,301 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $74.1M | 1.12% | 596,410 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $58.5M | 0.88% | 1,290,454 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $57.2M | 0.86% | 1,002,578 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $44.8M | 0.68% | 278,201 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $38.1M | 0.58% | 523,255 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $37.4M | 0.57% | 38,933 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $36.5M | 0.55% | 263,488 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $35.7M | 0.54% | 280,207 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $34.2M | 0.52% | 367,619 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $32.9M | 0.50% | 162,760 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $31.5M | 0.48% | 478,392 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $27.7M | 0.42% | 204,967 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $25.8M | 0.39% | 238,165 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $25.6M | 0.39% | 195,962 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $20.1M | 0.30% | 195,490 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $19.6M | 0.30% | 3,031,296 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $17.6M | 0.27% | 246,235 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $15.9M | 0.24% | 221,693 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $15.5M | 0.23% | 145,285 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $15.3M | 0.23% | 345,381 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $14.9M | 0.23% | 155,700 | Common | SOLE |
| 124765108 | CAE | CAE INC | $14.7M | 0.22% | 565,500 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $13.6M | 0.21% | 244,300 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $12.7M | 0.19% | 307,408 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $12.5M | 0.19% | 200,841 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $11.9M | 0.18% | 1,282,097 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.2M | 0.15% | 93,959 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $10.0M | 0.15% | 224,396 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $9.7M | 0.15% | 254,620 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $9.1M | 0.14% | 340,021 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $8.4M | 0.13% | 333,096 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $8.3M | 0.12% | 167,215 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $7.2M | 0.11% | 2,670,377 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6.5M | 0.10% | 32,295 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $5.8M | 0.09% | 359,590 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $4.8M | 0.07% | 170,956 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $4.8M | 0.07% | 214,625 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $3.9M | 0.06% | 88,079 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.6M | 0.05% | 88,355 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.5M | 0.05% | 63,300 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.1M | 0.05% | 26,612 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $2.9M | 0.04% | 549,996 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.1M | 0.03% | 149,134 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.02% | 9,067 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $504,134 | 0.01% | 2,604 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $303,078 | 0.00% | 34,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $235,562 | 0.00% | 3,003 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.