MONTRUSCO BOLTON INVESTMENTS INC.
13F Reported Value
ⓘ$6.5B
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MONTRUSCO BOLTON INVESTMENTS INC. disclosed 80 positions worth $6.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.2% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 11 new positions and exited 3 — including a new stake in $MU and a full exit from $SHW. The portfolio is most concentrated in Technology (46.6% of disclosed assets). All figures are sourced directly from MONTRUSCO BOLTON INVESTMENTS INC.’s Form 13F-HR filing with the SEC under CIK 1475940.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$527.8M2,638,049 sh - 78.2#57
Quality
$390.8M1,093,614 sh - 79.8#31
Quality
$381.0M1,021,431 sh - 68.7
Quality
$375.7M1,576,144 sh - 70.7
Quality
$302.7M924,638 sh - 79.4
Quality
$291.0M671,482 sh - 84.5
Quality
$240.8M637,407 sh - 85.1
Quality
$240.5M468,356 sh - 86.2
Quality
$235.5M204,062 sh - 71.3
Quality
$203.2M2,113,791 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $527.8M | 2,638,049 |
 Alphabet Inc.$GOOG | 78.2#57 | $390.8M | 1,093,614 |
 MICROSOFT CORP$MSFT | 79.8#31 | $381.0M | 1,021,431 |
 AMAZON COM INC$AMZN | 68.7 | $375.7M | 1,576,144 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $302.7M | 924,638 |
 LAM RESEARCH CORP$LRCX | 79.4 | $291.0M | 671,482 |
 Broadcom Inc.$AVGO | 84.5 | $240.8M | 637,407 |
 Mastercard Inc$MA | 85.1 | $240.5M | 468,356 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $235.5M | 204,062 |
 Monster Beverage Corp$MNST | 71.3 | $203.2M | 2,113,791 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONTRUSCO BOLTON INVESTMENTS INC.'s 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Technology
$3.0B
Financials
$875.4M
Industrials
$621.1M
Consumer Discretionary
$601.3M
Healthcare
$316.9M
Consumer Staples
$238.8M
Materials
$231.6M
Energy
$192.0M
Full Holdings — MONTRUSCO BOLTON INVESTMENTS INC. (Q2 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $527.8M | 8.2% | -28% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $390.8M | 6.0% | -22% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $381.0M | 5.9% | -18% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $375.7M | 5.8% | -14% | 68.7 |
| 5 | $JPM | JPMORGAN CHASE & CO | $302.7M | 4.7% | -26% | 70.7 |
| 6 | $LRCX | LAM RESEARCH CORP | $291.0M | 4.5% | -2% | 79.4 |
| 7 | $AVGO | Broadcom Inc. | $240.8M | 3.7% | +2% | 84.5 |
| 8 | $MA | Mastercard Inc | $240.5M | 3.7% | -4% | 85.1 |
| 9 | $MU | MICRON TECHNOLOGY INC | $235.5M | 3.6% | NEW | 86.2 |
| 10 | $MNST | Monster Beverage Corp | $203.2M | 3.1% | -29% | 71.3 |
| 11 |  $DHR | DANAHER CORP /DE/ | $202.8M | 3.1% | -21% | 64.8 |
| 12 |  $IDXX | IDEXX LABORATORIES INC /DE | $196.3M | 3.0% | +9% | 73.8 |
| 13 |  $META | Meta Platforms, Inc. | $188.5M | 2.9% | -21% | 79.6 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $173.3M | 2.7% | -29% | — |
| 15 |  $APG | APi Group Corp | $171.6M | 2.7% | -13% | 65.4 |
| 16 |  $VLO | VALERO ENERGY CORP/TX | $166.0M | 2.6% | -32% | 57.8 |
| 17 |  $WCN | Waste Connections, Inc. | $162.5M | 2.5% | -47% | 68.2 |
| 18 |  $APH | AMPHENOL CORP /DE/ | $156.8M | 2.4% | -5% | 79.3 |
| 19 |  $PSA | Public Storage | $139.7M | 2.2% | -15% | 69.1 |
| 20 |  $AAPL | Apple Inc. | $131.9M | 2.0% | -26% | 76.4 |
| 21 |  $LIN | LINDE PLC | $125.9M | 1.9% | NEW | — |
| 22 |  $UBER | Uber Technologies, Inc | $123.5M | 1.9% | -24% | 73.5 |
| 23 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $105.2M | 1.6% | -35% | 65.1 |
| 24 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $101.5M | 1.6% | -33% | 58.8 |
| 25 |  $SNPS | SYNOPSYS INC | $90.4M | 1.4% | -28% | 67.9 |
| 26 |  $GEV | GE Vernova Inc. | $88.7M | 1.4% | NEW | 81.1 |
| 27 |  $ZTS | Zoetis Inc. | $79.9M | 1.2% | -33% | 68.6 |
| 28 |  $RY | ROYAL BANK OF CANADA | $52.4M | 0.8% | -9% | 74.8 |
| 29 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $48.3M | 0.8% | -34% | 69.7 |
| 30 |  $BLK | BlackRock, Inc. | $41.7M | 0.7% | +11% | 70 |
| 31 |  $AZN | ASTRAZENECA PLC | $40.8M | 0.6% | NEW | — |
| 32 |  $TD | TORONTO DOMINION BANK | $38.6M | 0.6% | -14% | 80.5 |
| 33 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $37.3M | 0.6% | -9% | 55.2 |
| 34 |  $FSV | FirstService Corp | $36.2M | 0.6% | -3% | — |
| 35 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $34.3M | 0.5% | NEW | 58.1 |
| 36 |  $WMT | Walmart Inc. | $33.2M | 0.5% | -51% | 60.2 |
| 37 |  $GIB | CGI INC | $32.3M | 0.5% | -4% | — |
| 38 |  $TFII | TFI International Inc. | $30.4M | 0.5% | -11% | — |
| 39 |  $BMO | BANK OF MONTREAL /CAN/ | $30.4M | 0.5% | -16% | 76 |
| 40 |  $BNS | BANK OF NOVA SCOTIA | $26.6M | 0.4% | NEW | 71.1 |
| 41 |  $BGSI | Boyd Group Services Inc. | $23.2M | 0.4% | -13% | — |
| 42 |  $AEM | AGNICO EAGLE MINES LTD | $22.8M | 0.3% | -10% | — |
| 43 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $22.0M | 0.3% | -6% | — |
| 44 |  $TGB | Trekor Metals Ltd | $18.9M | 0.3% | -10% | — |
| 45 |  $BAM | Brookfield Asset Management Ltd. | $17.7M | 0.3% | +14% | — |
| 46 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $17.4M | 0.3% | +2% | — |
| 47 |  $WPM | Wheaton Precious Metals Corp. | $17.0M | 0.3% | -23% | — |
| 48 |  $DOO | BRP Inc. | $16.3M | 0.3% | +21% | — |
| 49 | — | AYA GOLD & SILVER INC - COM | $15.9M | 0.3% | NEW | — |
| 50 |  $SLF | SUN LIFE FINANCIAL INC | $15.8M | 0.2% | +0% | — |
| 51 |  $SU | SUNCOR ENERGY INC | $15.6M | 0.2% | -39% | — |
| 52 |  $RBA | RB GLOBAL INC. | $14.8M | 0.2% | -18% | 67.3 |
| 53 |  $CIGI | Colliers International Group Inc. | $12.4M | 0.2% | -9% | — |
| 54 |  $CAE | CAE INC | $12.1M | 0.2% | -14% | — |
| 55 |  $GIL | Gildan Activewear Inc. | $11.7M | 0.2% | -7% | — |
| 56 |  $CBZ | CBIZ, Inc. | $11.0M | 0.2% | +1% | 58.8 |
| 57 |  $PBA | PEMBINA PIPELINE CORP | $10.4M | 0.2% | -0% | — |
| 58 |  $EXK | ENDEAVOUR SILVER CORP | $9.6M | 0.1% | -10% | — |
| 59 |  $CCJ | CAMECO CORP | $9.2M | 0.1% | -4% | — |
| 60 |  $MDA | MDA Space Ltd. | $8.4M | 0.1% | -39% | — |
| 61 |  $CNM | Core & Main, Inc. | $8.1M | 0.1% | +1% | 59.9 |
| 62 |  $BNT | Brookfield Wealth Solutions Ltd. | $7.6M | 0.1% | -42% | — |
| 63 |  $OR | OR Royalties Inc. | $7.5M | 0.1% | -7% | — |
| 64 |  $OTEX | OPEN TEXT CORP | $7.0M | 0.1% | +48% | 51.8 |
| 65 |  $POOL | POOL CORP | $6.9M | 0.1% | +0% | 51.8 |
| 66 |  $ITRG | Integra Resources Corp. | $6.3M | 0.1% | +6% | — |
| 67 |  $CGAU | Centerra Gold Inc. | $6.0M | 0.1% | NEW | — |
| 68 |  $ORLA | Orla Mining Ltd. | $4.6M | 0.1% | +30% | — |
| 69 |  $BN | BROOKFIELD Corp /ON/ | $3.8M | 0.1% | -0% | — |
| 70 |  $SPSC | SPS COMMERCE INC | $3.6M | 0.1% | +0% | 65.2 |
| 71 |  $ATS | ATS Corp /ATS | $2.9M | 0.0% | -42% | — |
| 72 |  $SHOP | SHOPIFY INC. | $2.7M | 0.0% | -10% | 64.9 |
| 73 |  $USAS | Americas Gold & Silver Corp | $2.4M | 0.0% | -10% | — |
| 74 |  $SE | Sea Ltd | $2.0M | 0.0% | NEW | — |
| 75 |  $AER | AerCap Holdings N.V. | $1.5M | 0.0% | NEW | — |
| 76 |  $EQX | Equinox Gold Corp. | $1.4M | 0.0% | -1% | — |
| 77 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.0% | +0% | 64.6 |
| 78 |  $EFXT | Enerflex Ltd. | $654,252 | 0.0% | NEW | — |
| 79 |  $LSPD | Lightspeed Commerce Inc. | $355,877 | 0.0% | +0% | — |
| 80 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $263,990 | 0.0% | +1% | 69.7 |
New Positions (11)
$MU MICRON TECHNOLOGY INC$235.5M$LIN LINDE PLC$125.9M$GEV GE Vernova Inc.$88.7M$AZN ASTRAZENECA PLC$40.8M$CHD CHURCH & DWIGHT CO INC /DE/$34.3M$BNS BANK OF NOVA SCOTIA$26.6M$CGAU Centerra Gold Inc.$6.0M$SE Sea Ltd$2.0M$AER AerCap Holdings N.V.$1.5M$EFXT Enerflex Ltd.$654,252
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