13F-HR filed by MONTRUSCO BOLTON INVESTMENTS INC.
MONTRUSCO BOLTON INVESTMENTS INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 75 holding rows worth $9,014,856,807.
- Accession
- 0001085146-25-004174
- Filer
- CIK 1475940
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 75 entries on the cover page, a total value of $9,014,856,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,014,856,807 with VALUE read as dollars as filed, 13F file number 028-13628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,723,378 | $837,136,677 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,760,297 | $735,798,876 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,674,663 | $573,570,278 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 687,611 | $492,216,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,715,064 | $485,801,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,609,606 | $450,523,448 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,306,702 | $419,450,824 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 353,587 | $363,627,363 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,789,225 | $345,804,327 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,113,393 | $279,926,025 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,116,087 | $279,343,021 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,906,773 | $264,420,397 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,561,424 | $244,220,426 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 429,409 | $224,152,563 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,664,007 | $223,675,821 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 769,793 | $220,255,882 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,502,060 | $216,030,300 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,212,231 | $213,852,038 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 416,518 | $209,340,032 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 374,846 | $205,449,515 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 863,127 | $184,598,662 | dollars as filed | |
| Apple Inc | 037833100 | COM | 898,066 | $184,256,201 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 421,023 | $160,324,538 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 442,931 | $149,364,340 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,022,096 | $108,055,989 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 492,852 | $76,860,269 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 832,875 | $63,081,953 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 424,433 | $55,824,837 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 931,032 | $49,130,558 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 59,768 | $46,590,949 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 473,970 | $46,344,786 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 533,649 | $39,172,066 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 356,625 | $37,377,018 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 265,997 | $27,660,179 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 368,367 | $24,461,513 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 617,173 | $23,072,184 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 493,388 | $22,328,112 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 193,890 | $21,443,708 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 172,101 | $20,462,929 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 226,034 | $20,249,466 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 185,971 | $19,717,424 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 138,468 | $18,080,501 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 530,720 | $17,743,823 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 101,296 | $17,640,871 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 313,417 | $17,312,011 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 233,390 | $16,736,397 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 560,500 | $16,393,957 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,202,022 | $15,886,910 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 885,468 | $14,192,147 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 767,142 | $12,930,939 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 254,616 | $12,909,003 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,296,000 | $12,166,918 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 323,405 | $12,118,503 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 117,600 | $11,922,029 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 240,000 | $11,802,125 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 229,950 | $11,139,388 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 37,245 | $10,856,173 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 401,724 | $10,663,571 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 402,231 | $10,317,395 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 318,781 | $10,146,324 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 112,929 | $10,135,057 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 163,195 | $9,848,818 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,186 | $9,622,988 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 38,859 | $9,487,813 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 54,849 | $8,986,875 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 134,655 | $8,307,261 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 140,895 | $7,192,690 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 31,328 | $6,287,182 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,388 | $5,224,360 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 253,000 | $5,139,729 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 56,295 | $3,477,129 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,738 | $2,348,058 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,488 | $2,179,298 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 39,000 | $456,739 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 608 | $229,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004174 | this filing | 2025-07-25 | acceptance time not in the bulk data set |