13F-HR filed by MONTRUSCO BOLTON INVESTMENTS INC.
MONTRUSCO BOLTON INVESTMENTS INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 80 holding rows worth $6,455,206,652.
- Accession
- 0001475940-26-000006
- Filer
- CIK 1475940
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 80 entries on the cover page, a total value of $6,455,206,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,455,206,652 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,638,049 | $527,847,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,093,614 | $390,824,835 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,021,431 | $381,014,192 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,576,144 | $375,658,161 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 924,638 | $302,661,757 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 671,482 | $290,973,295 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 637,407 | $240,780,495 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 468,356 | $240,547,641 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 204,062 | $235,546,726 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,113,791 | $203,177,591 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,064,582 | $202,781,580 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 372,788 | $196,250,515 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 334,610 | $188,482,467 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 362,899 | $173,309,676 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,051,726 | $171,590,597 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 637,430 | $166,012,269 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 974,830 | $162,494,412 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 889,016 | $156,751,302 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 438,832 | $139,684,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 455,851 | $131,905,045 | dollars as filed | |
| Linde plc | G54950103 | COM | 242,597 | $125,893,287 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,712,052 | $123,541,673 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,095,354 | $105,242,036 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,689,031 | $101,537,811 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 202,769 | $90,449,168 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 75,528 | $88,734,826 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,111,383 | $79,863,983 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 252,983 | $52,367,258 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 662,699 | $48,341,016 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 43,323 | $41,657,663 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 218,063 | $40,808,800 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 317,741 | $38,619,389 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,180,097 | $37,302,866 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 254,333 | $36,152,484 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 354,380 | $34,332,335 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 292,798 | $33,162,301 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 500,474 | $32,337,235 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 211,254 | $30,398,241 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 171,898 | $30,371,575 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 305,579 | $26,550,642 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 245,132 | $23,202,662 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 146,585 | $22,767,556 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 184,690 | $22,032,622 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 2,740,135 | $18,888,825 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 394,654 | $17,697,189 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 251,870 | $17,438,724 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 151,403 | $17,025,434 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 267,248 | $16,318,375 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 841,081 | $15,923,479 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200,872 | $15,765,355 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 290,970 | $15,648,290 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 127,548 | $14,843,665 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 132,092 | $12,391,277 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 484,500 | $12,126,587 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 226,300 | $11,663,123 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 342,221 | $10,978,450 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 224,122 | $10,366,087 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,158,855 | $9,613,902 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 90,367 | $9,207,721 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 202,497 | $8,363,929 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 168,215 | $8,116,374 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 179,200 | $7,634,078 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 236,714 | $7,493,093 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 318,459 | $7,045,940 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 32,295 | $6,940,195 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 2,820,394 | $6,262,020 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 381,557 | $6,048,435 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 468,027 | $4,575,531 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 88,242 | $3,763,541 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 63,300 | $3,618,861 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 99,056 | $2,854,209 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,843 | $2,726,883 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 496,915 | $2,350,167 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,834 | $1,996,522 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,395 | $1,515,383 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 147,776 | $1,439,481 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,067 | $1,329,585 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 26,650 | $654,252 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 34,000 | $355,877 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,046 | $263,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475940-26-000006 | this filing | 2026-07-21 | acceptance time not in the bulk data set |