Q2 2026 · 13F-HR
MONTRUSCO BOLTON INVESTMENTS INC.holdings as filed
Filed 2026-07-21 · accession 0001475940-26-000006
$6.46B
Reported value
80
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $527.8M | 8.18% | 2,638,049 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $390.8M | 6.05% | 1,093,614 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $381.0M | 5.90% | 1,021,431 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $375.7M | 5.82% | 1,576,144 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $302.7M | 4.69% | 924,638 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $291.0M | 4.51% | 671,482 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $240.8M | 3.73% | 637,407 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $240.5M | 3.73% | 468,356 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $235.5M | 3.65% | 204,062 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $203.2M | 3.15% | 2,113,791 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $202.8M | 3.14% | 1,064,582 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $196.3M | 3.04% | 372,788 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $188.5M | 2.92% | 334,610 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $173.3M | 2.68% | 362,899 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $171.6M | 2.66% | 4,051,726 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $166.0M | 2.57% | 637,430 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $162.5M | 2.52% | 974,830 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $156.8M | 2.43% | 889,016 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $139.7M | 2.16% | 438,832 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $131.9M | 2.04% | 455,851 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $125.9M | 1.95% | 242,597 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $123.5M | 1.91% | 1,712,052 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $105.2M | 1.63% | 3,095,354 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $101.5M | 1.57% | 2,689,031 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $90.4M | 1.40% | 202,769 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $88.7M | 1.37% | 75,528 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $79.9M | 1.24% | 1,111,383 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $52.4M | 0.81% | 252,983 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $48.3M | 0.75% | 662,699 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $41.7M | 0.65% | 43,323 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $40.8M | 0.63% | 218,063 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $38.6M | 0.60% | 317,741 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $37.3M | 0.58% | 1,180,097 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $36.2M | 0.56% | 254,333 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $34.3M | 0.53% | 354,380 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.2M | 0.51% | 292,798 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $32.3M | 0.50% | 500,474 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $30.4M | 0.47% | 211,254 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $30.4M | 0.47% | 171,898 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $26.6M | 0.41% | 305,579 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $23.2M | 0.36% | 245,132 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $22.8M | 0.35% | 146,585 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $22.0M | 0.34% | 184,690 | Common | SOLE |
| 89472Y107 | TGB | TREKOR METALS LTD | $18.9M | 0.29% | 2,740,135 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $17.7M | 0.27% | 394,654 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $17.4M | 0.27% | 251,870 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $17.0M | 0.26% | 151,403 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $16.3M | 0.25% | 267,248 | Common | SOLE |
| 05466C109 | AYA | AYA GOLD & SILVER INC | $15.9M | 0.25% | 841,081 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $15.8M | 0.24% | 200,872 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $15.6M | 0.24% | 290,970 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $14.8M | 0.23% | 127,548 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $12.4M | 0.19% | 132,092 | Common | SOLE |
| 124765108 | CAE | CAE INC | $12.1M | 0.19% | 484,500 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $11.7M | 0.18% | 226,300 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $11.0M | 0.17% | 342,221 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $10.4M | 0.16% | 224,122 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $9.6M | 0.15% | 1,158,855 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.2M | 0.14% | 90,367 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $8.4M | 0.13% | 202,497 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $8.1M | 0.13% | 168,215 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $7.6M | 0.12% | 179,200 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $7.5M | 0.12% | 236,714 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $7.0M | 0.11% | 318,459 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6.9M | 0.11% | 32,295 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $6.3M | 0.10% | 2,820,394 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $6.0M | 0.09% | 381,557 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $4.6M | 0.07% | 468,027 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.8M | 0.06% | 88,242 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.6M | 0.06% | 63,300 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $2.9M | 0.04% | 99,056 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.04% | 23,843 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $2.4M | 0.04% | 496,915 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.0M | 0.03% | 20,834 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.5M | 0.02% | 10,395 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.4M | 0.02% | 147,776 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.02% | 9,067 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $654,252 | 0.01% | 26,650 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $355,877 | 0.01% | 34,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $263,990 | 0.00% | 3,046 | 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.