Back to MONTRUSCO BOLTON INVESTMENTS INC.

MONTRUSCO BOLTON INVESTMENTS INC.

Q2 2026 13F filing

Updated 51 days ago

80 disclosed positions worth $6.5B

Portfolio value
$6.5B
Total holdings
80
New positions
12
Closed positions
4
Increased
13
Decreased
51
Turnover
20.0%
Filed
2026-07-21

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

-27.9%
Value
$527.8M
Shares
2.64M
% Port
8.18%
G

ALPHABET INC

-22.1%
Value
$390.8M
Shares
1.09M
% Port
6.05%
M

MICROSOFT CORP

-18.3%
Value
$381M
Shares
1.02M
% Port
5.90%
A

AMAZON COM INC

-13.6%
Value
$375.7M
Shares
1.58M
% Port
5.82%
J

JPMORGAN CHASE & CO

-25.8%
Value
$302.7M
Shares
924.6K
% Port
4.69%
L

LAM RESEARCH CORP

-2.0%
Value
$291M
Shares
671.5K
% Port
4.51%
A

BROADCOM INC

+1.9%
Value
$240.8M
Shares
637.4K
% Port
3.73%
M
8.MA

MASTERCARD INCORPORATED

-4.4%
Value
$240.5M
Shares
468.4K
% Port
3.73%
M
9.MU

MICRON TECHNOLOGY INC

Value
$235.5M
Shares
204.1K
% Port
3.65%
M
10.MNST

MONSTER BEVERAGE CORP NEW

-28.6%
Value
$203.2M
Shares
2.11M
% Port
3.15%
D
11.DHR

DANAHER CORP DEL

-20.6%
Value
$202.8M
Shares
1.06M
% Port
3.14%
I
12.IDXX

IDEXX LABS INC

+9.0%
Value
$196.3M
Shares
372.8K
% Port
3.04%
M
13.META

META PLATFORMS INC

-20.8%
Value
$188.5M
Shares
334.6K
% Port
2.92%
T

TAIWAN SEMICONDUCTOR MANUFAC

-28.9%
Value
$173.3M
Shares
362.9K
% Port
2.68%
A
15.APG

API GROUP CORP

-12.9%
Value
$171.6M
Shares
4.05M
% Port
2.66%
V
16.VLO

VALERO ENERGY CORP

-31.9%
Value
$166M
Shares
637.4K
% Port
2.57%
W
17.WCN

WASTE CONNECTIONS INC

-46.5%
Value
$162.5M
Shares
974.8K
% Port
2.52%
A
18.APH

AMPHENOL CORP

-5.0%
Value
$156.8M
Shares
889.0K
% Port
2.43%
P

PUBLIC STORAGE

-15.3%
Value
$139.7M
Shares
438.8K
% Port
2.16%
A
20.AAPL

APPLE INC

-26.4%
Value
$131.9M
Shares
455.9K
% Port
2.04%
L
21.LIN

LINDE PLC

Value
$125.9M
Shares
242.6K
% Port
1.95%
U
22.UBER

UBER TECHNOLOGIES INC

-23.6%
Value
$123.5M
Shares
1.71M
% Port
1.91%
C
23.CMG

CHIPOTLE MEXICAN GRILL INC

-35.0%
Value
$105.2M
Shares
3.10M
% Port
1.63%
R
24.RYAN

RYAN SPECIALTY HOLDINGS INC

-33.1%
Value
$101.5M
Shares
2.69M
% Port
1.57%
S
25.SNPS

SYNOPSYS INC

-27.9%
Value
$90.4M
Shares
202.8K
% Port
1.40%
G
26.GEV

GE VERNOVA INC

Value
$88.7M
Shares
75.5K
% Port
1.37%
Z
27.ZTS

ZOETIS INC

-33.3%
Value
$79.9M
Shares
1.11M
% Port
1.24%
R

ROYAL BK CDA

-9.1%
Value
$52.4M
Shares
253.0K
% Port
0.81%
?
29.N/A

SUNBELT RENTALS HOLDINGS INC

-33.9%
Value
$48.3M
Shares
662.7K
% Port
0.75%
B
30.BSTZ

BLACKROCK INC

+11.3%
Value
$41.7M
Shares
43.3K
% Port
0.65%
A
31.AZN

ASTRAZENECA PLC

Value
$40.8M
Shares
218.1K
% Port
0.63%
T

TORONTO DOMINION BK ONT

-13.6%
Value
$38.6M
Shares
317.7K
% Port
0.60%
T
33.TSCO

TRACTOR SUPPLY CO

-8.6%
Value
$37.3M
Shares
1.18M
% Port
0.58%
F
34.FSV

FIRSTSERVICE CORP NEW

-3.5%
Value
$36.2M
Shares
254.3K
% Port
0.56%
C
35.CHD

CHURCH & DWIGHT CO INC

Value
$34.3M
Shares
354.4K
% Port
0.53%
W
36.WMT

WALMART INC

-50.9%
Value
$33.2M
Shares
292.8K
% Port
0.51%
G
37.GIB

CGI INC

-4.3%
Value
$32.3M
Shares
500.5K
% Port
0.50%
T
38.TFII

TFI INTERNATIONAL INC

-11.3%
Value
$30.4M
Shares
211.3K
% Port
0.47%
O
39.OILD

BANK MONTREAL MEDIUM

-16.1%
Value
$30.4M
Shares
171.9K
% Port
0.47%
B
40.BNS

BANK NOVA SCOTIA B C

Value
$26.6M
Shares
305.6K
% Port
0.41%
B
41.BGSI

BOYD GROUP SERVICES INC

-12.5%
Value
$23.2M
Shares
245.1K
% Port
0.36%
A
42.AEM

AGNICO EAGLE MINES LTD

-9.9%
Value
$22.8M
Shares
146.6K
% Port
0.35%
C
43.CNI

CANADIAN NATL RY CO

-5.5%
Value
$22M
Shares
184.7K
% Port
0.34%
T
44.TGB

TREKOR METALS LTD

Value
$18.9M
Shares
2.74M
% Port
0.29%
B
45.BAM

BROOKFIELD ASSET MANAGMT LTD

+14.3%
Value
$17.7M
Shares
394.7K
% Port
0.27%
D
46.DSGX

DESCARTES SYS GROUP INC

+2.3%
Value
$17.4M
Shares
251.9K
% Port
0.27%
W
47.WPM

WHEATON PRECIOUS METALS CORP

-22.7%
Value
$17M
Shares
151.4K
% Port
0.26%
?
48.N/A

BRP INC

+20.6%
Value
$16.3M
Shares
267.2K
% Port
0.25%
A
49.AYA

AYA GOLD & SILVER INC

Value
$15.9M
Shares
841.1K
% Port
0.25%
S

SUN LIFE FINANCIAL INC.

+0.0%
Value
$15.8M
Shares
200.9K
% Port
0.24%