Holders — by stockHoldings — by fund
MONTRUSCO BOLTON INVESTMENTS INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1475940
$6.46B
disclosed book value
80
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.6M | $527.8M | 8.2% |
| 2 | GOOGLALPHABET INC | 1.1M | $390.8M | 6.1% |
| 3 | MSFTMICROSOFT CORP | 1.0M | $381.0M | 5.9% |
| 4 | AMZNAMAZON COM INC | 1.6M | $375.7M | 5.8% |
| 5 | JPMJPMORGAN CHASE & CO | 924,638 | $302.7M | 4.7% |
| 6 | LRCXLAM RESEARCH CORP | 671,482 | $291.0M | 4.5% |
| 7 | AVGOBROADCOM INC | 637,407 | $240.8M | 3.7% |
| 8 | MAMASTERCARD INCORPORATED | 468,356 | $240.5M | 3.7% |
| 9 | MUMICRON TECHNOLOGY INC | 204,062 | $235.5M | 3.6% |
| 10 | MNSTMONSTER BEVERAGE CORP NEW | 2.1M | $203.2M | 3.1% |
| 11 | DHRDANAHER CORP DEL | 1.1M | $202.8M | 3.1% |
| 12 | IDXXIDEXX LABS INC | 372,788 | $196.3M | 3% |
| 13 | METAMETA PLATFORMS INC | 334,610 | $188.5M | 2.9% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 362,899 | $173.3M | 2.7% |
| 15 | APGAPI GROUP CORP | 4.1M | $171.6M | 2.7% |
| 16 | VLOVALERO ENERGY CORP | 637,430 | $166.0M | 2.6% |
| 17 | WCNWASTE CONNECTIONS INC | 974,830 | $162.5M | 2.5% |
| 18 | APHAMPHENOL CORP | 889,016 | $156.8M | 2.4% |
| 19 | PSAPUBLIC STORAGE | 438,832 | $139.7M | 2.2% |
| 20 | AAPLAPPLE INC | 455,851 | $131.9M | 2% |
| 21 | LINDE PLC | 242,597 | $125.9M | 2% |
| 22 | UBERUBER TECHNOLOGIES INC | 1.7M | $123.5M | 1.9% |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC | 3.1M | $105.2M | 1.6% |
| 24 | RYANRYAN SPECIALTY HOLDINGS INC | 2.7M | $101.5M | 1.6% |
| 25 | SNPSSYNOPSYS INC | 202,769 | $90.4M | 1.4% |
| 26 | GEVGE VERNOVA INC | 75,528 | $88.7M | 1.4% |
| 27 | ZTSZOETIS INC | 1.1M | $79.9M | 1.2% |
| 28 | RYROYAL BK CDA | 252,983 | $52.4M | 0.8% |
| 29 | SUNBSUNBELT RENTALS HOLDINGS INC | 662,699 | $48.3M | 0.7% |
| 30 | BLKBLACKROCK INC | 43,323 | $41.7M | 0.6% |
| 31 | ASTRAZENECA PLC | 218,063 | $40.8M | 0.6% |
| 32 | TDTORONTO DOMINION BK ONT | 317,741 | $38.6M | 0.6% |
| 33 | TSCOTRACTOR SUPPLY CO | 1.2M | $37.3M | 0.6% |
| 34 | FSVFIRSTSERVICE CORP NEW | 254,333 | $36.2M | 0.6% |
| 35 | CHDCHURCH & DWIGHT CO INC | 354,380 | $34.3M | 0.5% |
| 36 | WMTWALMART INC | 292,798 | $33.2M | 0.5% |
| 37 | GIBCGI INC | 500,474 | $32.3M | 0.5% |
| 38 | TFIITFI INTERNATIONAL INC | 211,254 | $30.4M | 0.5% |
| 39 | BMOBANK MONTREAL MEDIUM | 171,898 | $30.4M | 0.5% |
| 40 | BNSBANK NOVA SCOTIA B C | 305,579 | $26.6M | 0.4% |
| 41 | BGSIBOYD GROUP SERVICES INC | 245,132 | $23.2M | 0.4% |
| 42 | AEMAGNICO EAGLE MINES LTD | 146,585 | $22.8M | 0.4% |
| 43 | CNICANADIAN NATL RY CO | 184,690 | $22.0M | 0.3% |
| 44 | TGBTREKOR METALS LTD | 2.7M | $18.9M | 0.3% |
| 45 | BAMBROOKFIELD ASSET MANAGMT LTD | 394,654 | $17.7M | 0.3% |
| 46 | DSGXDESCARTES SYS GROUP INC | 251,870 | $17.4M | 0.3% |
| 47 | WPMWHEATON PRECIOUS METALS CORP | 151,403 | $17.0M | 0.3% |
| 48 | DOOBRP INC | 267,248 | $16.3M | 0.3% |
| 49 | AYAAYA GOLD & SILVER INC | 841,081 | $15.9M | 0.2% |
| 50 | SLFSUN LIFE FINANCIAL INC. | 200,872 | $15.8M | 0.2% |
| 51 | SUSUNCOR ENERGY INC NEW | 290,970 | $15.6M | 0.2% |
| 52 | RBARB GLOBAL INC | 127,548 | $14.8M | 0.2% |
| 53 | CIGICOLLIERS INTL GROUP INC | 132,092 | $12.4M | 0.2% |
| 54 | CAECAE INC | 484,500 | $12.1M | 0.2% |
| 55 | GILGILDAN ACTIVEWEAR INC | 226,300 | $11.7M | 0.2% |
| 56 | CBZCBIZ INC | 342,221 | $11.0M | 0.2% |
| 57 | PBAPEMBINA PIPELINE CORP | 224,122 | $10.4M | 0.2% |
| 58 | EXKENDEAVOUR SILVER CORP | 1.2M | $9.6M | 0.1% |
| 59 | CCJCAMECO CORP | 90,367 | $9.2M | 0.1% |
| 60 | MDAMDA SPACE LTD | 202,497 | $8.4M | 0.1% |
| 61 | CNMCORE & MAIN INC | 168,215 | $8.1M | 0.1% |
| 62 | BROOKFIELD WEALTH SOL LTD | 179,200 | $7.6M | 0.1% |
| 63 | OROR ROYALTIES INC. | 236,714 | $7.5M | 0.1% |
| 64 | OTEXOPEN TEXT CORP | 318,459 | $7.0M | 0.1% |
| 65 | POOLPOOL CORP | 32,295 | $6.9M | 0.1% |
| 66 | ITRGINTEGRA RES CORP | 2.8M | $6.3M | 0.1% |
| 67 | CGAUCENTERRA GOLD INC | 381,557 | $6.0M | 0.1% |
| 68 | ORLA MNG LTD NEW | 468,027 | $4.6M | 0.1% |
| 69 | BNBROOKFIELD CORP | 88,242 | $3.8M | 0.1% |
| 70 | SPSCSPS COMM INC | 63,300 | $3.6M | 0.1% |
| 71 | ATSATS CORPORATION | 99,056 | $2.9M | 0% |
| 72 | SHOPSHOPIFY INC | 23,843 | $2.7M | 0% |
| 73 | USASAMERICAS GOLD AND SILVER COR | 496,915 | $2.4M | 0% |
| 74 | SESEA LTD | 20,834 | $2.0M | 0% |
| 75 | AERCAP HOLDINGS NV | 10,395 | $1.5M | 0% |
| 76 | EQXEQUINOX GOLD CORP | 147,776 | $1.4M | 0% |
| 77 | PGPROCTER & GAMBLE CO | 9,067 | $1.3M | 0% |
| 78 | EFXTENERFLEX LTD | 26,650 | $654,252 | 0% |
| 79 | LSPDLIGHTSPEED COMMERCE INC | 34,000 | $355,877 | 0% |
| 80 | CPCANADIAN PACIFIC KANSAS CITY | 3,046 | $263,990 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.