MONTRUSCO BOLTON INVESTMENTS INC.

Name: MONTRUSCO BOLTON INVESTMENTS INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MONTREAL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1475940.

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Reported value$6.46bn
Positions80

Holdings: 80 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

MONTRUSCO BOLTON INVESTMENTS INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	528	8.2%	2,638,049	Reduced−1,021,318
Alphabet IncGOOGL	CAP STK CL A	02079K305	391	6.1%	1,093,614	Reduced−310,891
Microsoft CorpMSFT	COM	594918104	381	5.9%	1,021,431	Reduced−228,012
Amazon Com IncAMZN	COM	023135106	376	5.8%	1,576,144	Reduced−248,318
Jpmorgan Chase & CoJPM	COM	46625H100	303	4.7%	924,638	Reduced−321,542
LAM Research CorpLRCX	COM NEW	512807306	291	4.5%	671,482	Reduced−13,876
Broadcom IncAVGO	COM	11135F101	241	3.7%	637,407	Added+11,772
Mastercard IncorporatedMA	CL A	57636Q104	241	3.7%	468,356	Reduced−21,487
Micron Technology IncMU	COM	595112103	236	3.6%	204,062	New+204,062
Monster Beverage Corp NewMNST	COM	61174X109	203	3.1%	2,113,791	Reduced−846,378
Danaher Corp DelDHR	COM	235851102	203	3.1%	1,064,582	Reduced−276,586
Idexx Labs IncIDXX	COM	45168D104	196	3.0%	372,788	Added+30,668
Meta Platforms IncMETA	CL A	30303M102	188	2.9%	334,610	Reduced−87,790
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	173	2.7%	362,899	Reduced−147,343
API Group CorpAPG	COM STK	00187Y100	172	2.7%	4,051,726	Reduced−600,419
Valero Energy CorpVLO	COM	91913Y100	166	2.6%	637,430	Reduced−298,803
Waste Connections IncWCN	COM	94106B101	162	2.5%	974,830	Reduced−847,370
Amphenol CorpAPH	CL A	032095101	157	2.4%	889,016	Reduced−46,535
Public StoragePSA	COM	74460D109	140	2.2%	438,832	Reduced−79,474
Apple IncAAPL	COM	037833100	132	2.0%	455,851	Reduced−163,279
Linde plc	SHS	G54950103	126	2.0%	242,597	New+242,597
Uber Technologies IncUBER	COM	90353T100	124	1.9%	1,712,052	Reduced−530,337
Chipotle Mexican Grill IncCMG	COM	169656105	105	1.6%	3,095,354	Reduced−1,663,168
Ryan Specialty Holdings IncRYAN	CL A	78351F107	102	1.6%	2,689,031	Reduced−1,333,475
Synopsys IncSNPS	COM	871607107	90.4	1.4%	202,769	Reduced−78,532
GE Vernova IncGEV	COM	36828A101	88.7	1.4%	75,528	New+75,528
Zoetis IncZTS	CL A	98978V103	79.9	1.2%	1,111,383	Reduced−554,952
Royal BK CdaRY	COM	780087102	52.4	0.8%	252,983	Reduced−25,218
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	48.3	0.7%	662,699	Reduced−339,879
Blackrock IncBLK	COM	09290D101	41.7	0.6%	43,323	Added+4,390
Astrazeneca plc	ORD	G0593M107	40.8	0.6%	218,063	New+218,063
Toronto Dominion BK OntTD	COM NEW	891160509	38.6	0.6%	317,741	Reduced−49,878
Tractor Supply CoTSCO	COM	892356106	37.3	0.6%	1,180,097	Reduced−110,357
Firstservice Corp NewFSV	COM	33767E202	36.2	0.6%	254,333	Reduced−9,155
Church & Dwight Co IncCHD	COM	171340102	34.3	0.5%	354,380	New+354,380
Walmart IncWMT	COM	931142103	33.2	0.5%	292,798	Reduced−303,612
CGI IncGIB	CL A SUB VTG	12532H104	32.3	0.5%	500,474	Reduced−22,781
TFI International IncTFII	COM	87241L109	30.4	0.5%	211,254	Reduced−26,911
Bank Montreal MediumBMO	COM	063671101	30.4	0.5%	171,898	Reduced−33,069
Bank Nova Scotia B CBNS	COM	064149107	26.6	0.4%	305,579	New+305,579
Boyd Group Services IncBGSI	COM	103310108	23.2	0.4%	245,132	Reduced−35,075
Agnico Eagle Mines LtdAEM	COM	008474108	22.8	0.4%	146,585	Reduced−16,175
Canadian Natl Ry CoCNI	COM	136375102	22.0	0.3%	184,690	Reduced−10,800
Trekor Metals LtdTGB	COM	89472Y107	18.9	0.3%	2,740,135	New+2,740,135
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	17.7	0.3%	394,654	Added+49,273
Descartes Sys Group IncDSGX	COM	249906108	17.4	0.3%	251,870	Added+5,635
Wheaton Precious Metals CorpWPM	COM	962879102	17.0	0.3%	151,403	Reduced−44,559
BRP IncDOO	COM SUN VTG	05577W200	16.3	0.3%	267,248	Added+45,555
AYA Gold & Silver IncAYA	COM	05466C109	15.9	0.2%	841,081	New+841,081
Sun Life Financial Inc.SLF	COM	866796105	15.8	0.2%	200,872	Added+31
Suncor Energy Inc NewSU	COM	867224107	15.6	0.2%	290,970	Reduced−187,422
RB Global IncRBA	COM	74935Q107	14.8	0.2%	127,548	Reduced−28,152
Colliers International Group IncCIGI	SUB VTG SHS	194693107	12.4	0.2%	132,092	Reduced−13,193
CAE IncCAE	COM	124765108	12.1	0.2%	484,500	Reduced−81,000
Gildan Activewear IncGIL	COM	375916103	11.7	0.2%	226,300	Reduced−18,000
Cbiz IncCBZ	COM	124805102	11.0	0.2%	342,221	Added+2,200
Pembina Pipeline CorpPBA	COM	706327103	10.4	0.2%	224,122	Reduced−274
Endeavour Silver CorpEXK	COM	29258Y103	9.6	0.1%	1,158,855	Reduced−123,242
Cameco CorpCCJ	COM	13321L108	9.2	0.1%	90,367	Reduced−3,592
MDA Space LtdMDA	COM	55293N109	8.4	0.1%	202,497	Reduced−130,599
Core & Main IncCNM	CL A	21874C102	8.1	0.1%	168,215	Added+1,000
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	7.6	0.1%	179,200	Reduced−128,208
OR Royalties Inc.OR	COM SHS	68390D106	7.5	0.1%	236,714	Reduced−17,906
Open Text CorpOTEX	COM	683715106	7.0	0.1%	318,459	Added+103,834
Pool CorpPOOL	COM	73278L105	6.9	0.1%	32,295	Unchanged
Integra Res CorpITRG	COM	45826T509	6.3	<0.1%	2,820,394	Added+150,017
Centerra Gold IncCGAU	COM	152006102	6.0	<0.1%	381,557	New+381,557
Orla MNG Ltd New	COM	68634K106	4.6	<0.1%	468,027	Added+108,437
Brookfield CorpBN	CL A LTD VT SH	11271J107	3.8	<0.1%	88,242	Reduced−113
SPS Comm IncSPSC	COM	78463M107	3.6	<0.1%	63,300	Unchanged
ATS CorporationATS	COM	00217Y104	2.9	<0.1%	99,056	Reduced−71,900
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.7	<0.1%	23,843	Reduced−2,769
Americas Gold and Silver CorUSAS	COM NEW	03062D803	2.4	<0.1%	496,915	Reduced−53,081
Sea LtdSE	SPONSORD ADS	81141R100	2.0	<0.1%	20,834	New+20,834
Aercap Holdings NV	SHS	N00985106	1.5	<0.1%	10,395	New+10,395
Equinox Gold CorpEQX	COM	29446Y502	1.4	<0.1%	147,776	Reduced−1,358
Procter & Gamble CoPG	COM	742718109	1.3	<0.1%	9,067	Unchanged
Enerflex LtdEFXT	COM	29269R105	0.7	<0.1%	26,650	New+26,650
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.4	<0.1%	34,000	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	3,046	Added+43

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

MONTRUSCO BOLTON INVESTMENTS INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alamos Gold IncAGI	COM CL A	011532108	0.0%	Sold out−88,079
Sherwin Williams CoSHW	COM	824348106	0.0%	Sold out−360,931
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−3,031,296
UFP Technologies IncUFPT	COM	902673102	0.0%	Sold out−2,604

Source: SEC EDGAR, Form 13F-HR, accession 0001475940-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.