# MONTRUSCO BOLTON INVESTMENTS INC.: Form 13F holdings

An institutional investment manager in MONTREAL. SEC CIK 1475940.

- Quarter ended: 2026-06-30
- Filed: 2026-07-21
- Reported value: $6.46bn
- Positions: 80 (80 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1475940/000147594026000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $527.8m | 8.2% | 2,638,049 |  | Reduced −1,021,318 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $390.8m | 6.1% | 1,093,614 |  | Reduced −310,891 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $381.0m | 5.9% | 1,021,431 |  | Reduced −228,012 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $375.7m | 5.8% | 1,576,144 |  | Reduced −248,318 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $302.7m | 4.7% | 924,638 |  | Reduced −321,542 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $291.0m | 4.5% | 671,482 |  | Reduced −13,876 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $240.8m | 3.7% | 637,407 |  | Added +11,772 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $240.5m | 3.7% | 468,356 |  | Reduced −21,487 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $235.5m | 3.6% | 204,062 |  | New +204,062 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $203.2m | 3.1% | 2,113,791 |  | Reduced −846,378 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $202.8m | 3.1% | 1,064,582 |  | Reduced −276,586 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $196.3m | 3.0% | 372,788 |  | Added +30,668 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $188.5m | 2.9% | 334,610 |  | Reduced −87,790 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $173.3m | 2.7% | 362,899 |  | Reduced −147,343 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $171.6m | 2.7% | 4,051,726 |  | Reduced −600,419 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $166.0m | 2.6% | 637,430 |  | Reduced −298,803 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $162.5m | 2.5% | 974,830 |  | Reduced −847,370 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $156.8m | 2.4% | 889,016 |  | Reduced −46,535 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $139.7m | 2.2% | 438,832 |  | Reduced −79,474 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $131.9m | 2.0% | 455,851 |  | Reduced −163,279 |
| LINDE PLC | SHS | $125.9m | 2.0% | 242,597 |  | New +242,597 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $123.5m | 1.9% | 1,712,052 |  | Reduced −530,337 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $105.2m | 1.6% | 3,095,354 |  | Reduced −1,663,168 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $101.5m | 1.6% | 2,689,031 |  | Reduced −1,333,475 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $90.4m | 1.4% | 202,769 |  | Reduced −78,532 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $88.7m | 1.4% | 75,528 |  | New +75,528 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $79.9m | 1.2% | 1,111,383 |  | Reduced −554,952 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $52.4m | 0.8% | 252,983 |  | Reduced −25,218 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $48.3m | 0.7% | 662,699 |  | Reduced −339,879 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $41.7m | 0.6% | 43,323 |  | Added +4,390 |
| ASTRAZENECA PLC | ORD | $40.8m | 0.6% | 218,063 |  | New +218,063 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $38.6m | 0.6% | 317,741 |  | Reduced −49,878 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $37.3m | 0.6% | 1,180,097 |  | Reduced −110,357 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $36.2m | 0.6% | 254,333 |  | Reduced −9,155 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $34.3m | 0.5% | 354,380 |  | New +354,380 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $33.2m | 0.5% | 292,798 |  | Reduced −303,612 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $32.3m | 0.5% | 500,474 |  | Reduced −22,781 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $30.4m | 0.5% | 211,254 |  | Reduced −26,911 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $30.4m | 0.5% | 171,898 |  | Reduced −33,069 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $26.6m | 0.4% | 305,579 |  | New +305,579 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $23.2m | 0.4% | 245,132 |  | Reduced −35,075 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $22.8m | 0.4% | 146,585 |  | Reduced −16,175 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $22.0m | 0.3% | 184,690 |  | Reduced −10,800 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $18.9m | 0.3% | 2,740,135 |  | New +2,740,135 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $17.7m | 0.3% | 394,654 |  | Added +49,273 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $17.4m | 0.3% | 251,870 |  | Added +5,635 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $17.0m | 0.3% | 151,403 |  | Reduced −44,559 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $16.3m | 0.3% | 267,248 |  | Added +45,555 |
| [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COM | $15.9m | 0.2% | 841,081 |  | New +841,081 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $15.8m | 0.2% | 200,872 |  | Added +31 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $15.6m | 0.2% | 290,970 |  | Reduced −187,422 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $14.8m | 0.2% | 127,548 |  | Reduced −28,152 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $12.4m | 0.2% | 132,092 |  | Reduced −13,193 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $12.1m | 0.2% | 484,500 |  | Reduced −81,000 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $11.7m | 0.2% | 226,300 |  | Reduced −18,000 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $11.0m | 0.2% | 342,221 |  | Added +2,200 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $10.4m | 0.2% | 224,122 |  | Reduced −274 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $9.6m | 0.1% | 1,158,855 |  | Reduced −123,242 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $9.2m | 0.1% | 90,367 |  | Reduced −3,592 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $8.4m | 0.1% | 202,497 |  | Reduced −130,599 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $8.1m | 0.1% | 168,215 |  | Added +1,000 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $7.6m | 0.1% | 179,200 |  | Reduced −128,208 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $7.5m | 0.1% | 236,714 |  | Reduced −17,906 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $7.0m | 0.1% | 318,459 |  | Added +103,834 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $6.9m | 0.1% | 32,295 |  | Unchanged |
| [INTEGRA RES CORP (ITRG)](/companies/itrg.md) | COM | $6.3m | <0.1% | 2,820,394 |  | Added +150,017 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $6.0m | <0.1% | 381,557 |  | New +381,557 |
| ORLA MNG LTD NEW | COM | $4.6m | <0.1% | 468,027 |  | Added +108,437 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $3.8m | <0.1% | 88,242 |  | Reduced −113 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $3.6m | <0.1% | 63,300 |  | Unchanged |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $2.9m | <0.1% | 99,056 |  | Reduced −71,900 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $2.7m | <0.1% | 23,843 |  | Reduced −2,769 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $2.4m | <0.1% | 496,915 |  | Reduced −53,081 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $2.0m | <0.1% | 20,834 |  | New +20,834 |
| AERCAP HOLDINGS NV | SHS | $1.5m | <0.1% | 10,395 |  | New +10,395 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $1.4m | <0.1% | 147,776 |  | Reduced −1,358 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.3m | <0.1% | 9,067 |  | Unchanged |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $654.3k | <0.1% | 26,650 |  | New +26,650 |
| [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | SUB VTG SHS | $355.9k | <0.1% | 34,000 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $264.0k | <0.1% | 3,046 |  | Added +43 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −88,079 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 |  | Sold out −360,931 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −3,031,296 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,604 |

Source: SEC EDGAR, Form 13F-HR, accession 0001475940-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.