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MONTRUSCO BOLTON INVESTMENTS INC.

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13F filer, CIK 1475940, MONTREAL, Quebec, Canada

MONTRUSCO BOLTON INVESTMENTS INC. reported $8,025,001,378 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 54.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475940-26-000001

Period
2025-12-31
Reported value
$8.03B
Holdings
73
Top 10 weight
54.26%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSadded+1,560,314$192M
AVGOnew+285,740$98.9M
APGadded+1,624,455$60.6M
MAadded+74,110$41.5M
RYANadded+368,247$18.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPMreduced-364,098-$113M
ROLreduced-1,783,090-$104M
BLKreduced-85,427-$89.7M
GOOGLreduced-241,735-$74.1M
LRCXreduced-348,382-$57.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001475940-26-000001, largest first. % of portfolio is the value over $8,025,001,378, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,085,394 shares; 2025Q1: 2,066,121 shares; 2025Q2: 1,723,378 shares; 2025Q3: 1,718,266 shares; 2025Q4: 1,613,524 shares 1,613,524$759M9.46%-104,742Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,838,488 shares; 2025Q1: 5,296,119 shares; 2025Q2: 4,760,297 shares; 2025Q3: 4,200,029 shares; 2025Q4: 3,990,992 shares 3,990,992$723M9.01%-209,037Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,777,717 shares; 2025Q1: 2,531,957 shares; 2025Q2: 2,609,606 shares; 2025Q3: 1,980,590 shares; 2025Q4: 1,738,855 shares 1,738,855$533M6.64%-241,735Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,871,723 shares; 2025Q1: 2,286,279 shares; 2025Q2: 2,674,663 shares; 2025Q3: 2,368,481 shares; 2025Q4: 2,124,958 shares 2,124,958$478M5.96%-243,523Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,927,900 shares; 2025Q1: 1,573,984 shares; 2025Q2: 2,306,702 shares; 2025Q3: 2,252,933 shares; 2025Q4: 2,345,566 shares 2,345,566$398M4.96%+92,633Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,715,826 shares; 2025Q1: 1,716,545 shares; 2025Q2: 1,789,225 shares; 2025Q3: 1,611,531 shares; 2025Q4: 1,444,568 shares 1,444,568$321M4.01%-166,963Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,715,064 shares; 2025Q3: 1,369,524 shares; 2025Q4: 1,005,426 shares 1,005,426$313M3.9%-364,098Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 576,466 shares; 2025Q1: 508,880 shares; 2025Q2: 687,611 shares; 2025Q3: 543,939 shares; 2025Q4: 457,439 shares 457,439$295M3.67%-86,500Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 431,847 shares; 2025Q1: 595,349 shares; 2025Q2: 492,852 shares; 2025Q3: 607,764 shares; 2025Q4: 2,168,078 shares 2,168,078$267M3.33%+1,560,314Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,468,660 shares; 2025Q1: 5,366,126 shares; 2025Q2: 3,502,060 shares; 2025Q3: 3,411,736 shares; 2025Q4: 3,539,158 shares 3,539,158$267M3.32%+127,422Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,739 shares; 2025Q1: 399,696 shares; 2025Q2: 353,587 shares; 2025Q3: 333,392 shares; 2025Q4: 247,965 shares 247,965$260M3.24%-85,427Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,212,231 shares; 2025Q3: 3,974,869 shares; 2025Q4: 4,343,116 shares 4,343,116$218M2.72%+368,247Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 941,021 shares; 2025Q1: 941,804 shares; 2025Q2: 898,066 shares; 2025Q3: 933,027 shares; 2025Q4: 793,410 shares 793,410$216M2.69%-139,617Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 794,248 shares; 2025Q1: 694,326 shares; 2025Q2: 374,846 shares; 2025Q3: 308,640 shares; 2025Q4: 382,750 shares 382,750$214M2.67%+74,110Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 297,557 shares; 2025Q2: 416,518 shares; 2025Q3: 537,155 shares; 2025Q4: 451,599 shares 451,599$208M2.59%-85,556Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 484,552 shares; 2025Q1: 553,987 shares; 2025Q2: 863,127 shares; 2025Q3: 708,231 shares; 2025Q4: 698,967 shares 698,967$200M2.5%-9,264Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,470 shares; 2025Q1: 4,848,990 shares; 2025Q2: 5,116,087 shares; 2025Q3: 6,453,065 shares; 2025Q4: 5,289,270 shares 5,289,270$190M2.37%-1,163,795Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,059,010 shares; 2025Q1: 1,716,790 shares; 2025Q2: 1,664,007 shares; 2025Q3: 1,255,650 shares; 2025Q4: 1,100,912 shares 1,100,912$179M2.23%-154,738Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,845,296 shares; 2025Q1: 3,263,818 shares; 2025Q2: 2,906,773 shares; 2025Q3: 2,524,962 shares; 2025Q4: 2,086,619 shares 2,086,619$165M2.06%-438,343Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 662,685 shares; 2025Q1: 715,030 shares; 2025Q2: 769,793 shares; 2025Q3: 711,333 shares; 2025Q4: 635,726 shares 635,726$160M2%-75,607Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,170 shares; 2025Q1: 444,537 shares; 2025Q2: 442,931 shares; 2025Q3: 419,798 shares; 2025Q4: 387,679 shares 387,679$123M1.53%-32,119Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 285,768 shares; 2025Q2: 429,409 shares; 2025Q3: 232,282 shares; 2025Q4: 176,932 shares 176,932$117M1.46%-55,350Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,895 shares; 2025Q3: 1,465,700 shares; 2025Q4: 3,090,155 shares 3,090,155$115M1.44%+1,624,455Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,462,332 shares; 2025Q1: 6,362,759 shares; 2025Q2: 5,113,393 shares; 2025Q3: 3,641,068 shares; 2025Q4: 1,857,978 shares 1,857,978$108M1.35%-1,783,090Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 668,498 shares; 2025Q1: 331,030 shares; 2025Q2: 421,023 shares; 2025Q3: 362,784 shares; 2025Q4: 318,040 shares 318,040$107M1.34%-44,744Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,726,228 shares; 2025Q2: 2,561,424 shares; 2025Q3: 975,201 shares; 2025Q4: 626,819 shares 626,819$104M1.3%-348,382Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,740 shares 285,740$98.9M1.23%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,022,096 shares; 2025Q3: 1,236,892 shares; 2025Q4: 1,228,784 shares 1,228,784$97.6M1.22%-8,108Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 466,347 shares; 2025Q1: 442,485 shares; 2025Q2: 473,970 shares; 2025Q3: 562,384 shares; 2025Q4: 598,835 shares 598,835$66.7M0.83%+36,451Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 931,032 shares; 2025Q3: 1,000,530 shares; 2025Q4: 1,285,595 shares 1,285,595$64.3M0.8%+285,065Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 433,017 shares; 2025Q1: 336,357 shares; 2025Q2: 424,433 shares; 2025Q3: 346,418 shares; 2025Q4: 285,473 shares 285,473$48.7M0.61%-60,945Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,679 shares; 2025Q1: 68,800 shares; 2025Q2: 356,625 shares; 2025Q3: 467,777 shares; 2025Q4: 518,394 shares 518,394$47.9M0.6%+50,617Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 505,061 shares; 2025Q1: 576,262 shares; 2025Q2: 533,649 shares; 2025Q3: 486,409 shares; 2025Q4: 374,003 shares 374,003$35.3M0.44%-112,406Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,474 shares; 2025Q1: 43,832 shares; 2025Q2: 226,034 shares; 2025Q3: 266,807 shares; 2025Q4: 299,155 shares 299,155$31M0.39%+32,348Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,948 shares; 2025Q1: 93,515 shares; 2025Q2: 101,296 shares; 2025Q3: 100,748 shares; 2025Q4: 190,823 shares 190,823$29.7M0.37%+90,075Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,101 shares; 2025Q3: 193,818 shares; 2025Q4: 171,124 shares 171,124$29.1M0.36%-22,694Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 242,313 shares; 2025Q2: 193,890 shares; 2025Q3: 227,141 shares; 2025Q4: 208,443 shares 208,443$27.1M0.34%-18,698Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 273,217 shares; 2025Q1: 285,852 shares; 2025Q2: 112,929 shares; 2025Q3: 233,795 shares; 2025Q4: 194,388 shares 194,388$22.9M0.29%-39,407Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 604,407 shares; 2025Q2: 617,173 shares; 2025Q3: 581,429 shares; 2025Q4: 494,481 shares 494,481$22M0.27%-86,948Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,724 shares; 2025Q3: 547,567 shares; 2025Q4: 512,247 shares 512,247$19.8M0.25%-35,320Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,008 shares; 2025Q1: 217,351 shares; 2025Q2: 265,997 shares; 2025Q3: 200,189 shares; 2025Q4: 197,993 shares 197,993$19.6M0.24%-2,196Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,950 shares; 2025Q3: 318,118 shares; 2025Q4: 269,343 shares 269,343$19.1M0.24%-48,775Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,018 shares; 2025Q1: 98,284 shares; 2025Q2: 138,468 shares; 2025Q3: 135,777 shares; 2025Q4: 129,177 shares 129,177$19M0.24%-6,600Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,971 shares; 2025Q3: 184,805 shares; 2025Q4: 167,410 shares 167,410$17.3M0.22%-17,395Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560,500 shares; 2025Q3: 565,500 shares; 2025Q4: 565,500 shares 565,500$17.2M0.21%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,384 shares; 2025Q1: 42,539 shares; 2025Q2: 117,600 shares; 2025Q3: 127,963 shares; 2025Q4: 192,740 shares 192,740$16.9M0.21%+64,777Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 519,006 shares; 2025Q1: 422,195 shares; 2025Q2: 313,417 shares; 2025Q3: 329,296 shares; 2025Q4: 321,897 shares 321,897$16.9M0.21%-7,399Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,000 shares; 2025Q3: 242,000 shares; 2025Q4: 245,900 shares 245,900$15.4M0.19%+3,900Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,390 shares; 2025Q3: 276,821 shares; 2025Q4: 295,121 shares 295,121$14.9M0.19%+18,300Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 775,356 shares; 2025Q1: 781,932 shares; 2025Q2: 767,142 shares; 2025Q3: 765,896 shares; 2025Q4: 509,963 shares 509,963$14.4M0.18%-255,933Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,071,537 shares 1,071,537$14.4M0.18%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,891,250 shares; 2025Q4: 2,454,659 shares 2,454,659$13.9M0.17%-436,591Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,214,475 shares; 2025Q4: 1,402,392 shares 1,402,392$13.2M0.16%+187,917Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,573 shares; 2025Q1: 352,150 shares; 2025Q2: 368,367 shares; 2025Q3: 302,549 shares; 2025Q4: 203,469 shares 203,469$12.7M0.16%-99,080Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,250 shares; 2025Q1: 266,131 shares; 2025Q2: 254,616 shares; 2025Q3: 251,942 shares; 2025Q4: 210,254 shares 210,254$12.5M0.16%-41,688Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 634,591 shares; 2025Q1: 438,809 shares; 2025Q2: 253,000 shares; 2025Q3: 356,975 shares; 2025Q4: 341,707 shares 341,707$12.3M0.15%-15,268Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,641 shares; 2025Q1: 168,631 shares; 2025Q2: 134,655 shares; 2025Q3: 134,437 shares; 2025Q4: 234,974 shares 234,974$10.8M0.13%+100,537Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,195 shares; 2025Q3: 167,615 shares; 2025Q4: 171,615 shares 171,615$8.92M0.11%+4,000Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,167 shares 96,167$8.82M0.11%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 405,592 shares; 2025Q2: 323,405 shares; 2025Q3: 279,262 shares; 2025Q4: 229,490 shares 229,490$8.75M0.11%-49,772Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,245 shares; 2025Q3: 26,745 shares; 2025Q4: 32,295 shares 32,295$7.39M0.09%+5,550Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,938 shares 218,938$7.14M0.09%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,781 shares; 2025Q3: 283,781 shares; 2025Q4: 254,681 shares 254,681$7.02M0.09%-29,100Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 886,273 shares; 2025Q1: 767,921 shares; 2025Q2: 493,388 shares; 2025Q3: 487,427 shares; 2025Q4: 139,459 shares 139,459$6.68M0.08%-347,968Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,159 shares; 2025Q1: 38,286 shares; 2025Q2: 45,388 shares; 2025Q3: 44,412 shares; 2025Q4: 38,112 shares 38,112$6.14M0.08%-6,300Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,375 shares; 2025Q4: 63,300 shares 63,300$5.64M0.07%+13,925Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,859 shares; 2025Q3: 32,159 shares; 2025Q4: 20,329 shares 20,329$4.51M0.06%-11,830Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,415 shares; 2025Q1: 72,219 shares; 2025Q2: 56,295 shares; 2025Q3: 55,056 shares; 2025Q4: 88,351 shares 88,351$4.06M0.05%+33,295Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,157 shares; 2025Q1: 32,824 shares; 2025Q2: 31,328 shares; 2025Q3: 37,667 shares; 2025Q4: 29,041 shares 29,041$3.84M0.05%-8,626Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,274 shares 159,274$2.24M0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,598 shares; 2025Q1: 15,330 shares; 2025Q2: 14,738 shares; 2025Q3: 14,738 shares; 2025Q4: 9,231 shares 9,231$1.32M0.02%-5,507Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares 39,000$471K0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,547 shares; 2025Q1: 25,928 shares; 2025Q2: 27,488 shares; 2025Q3: 22,221 shares; 2025Q4: 2,755 shares 2,755$203K<0.01%-19,466Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LLYELI LILLY & CO70,389$53.7Mshares
SYYSYSCO CORP489,982$40.3Mshares
OROR ROYALTIES INC.332,958$13.3Mshares
USASAMERICAS GOLD AND SILVER COR2,668,549$9.95Mshares
NGDNEW GOLD INC1,331,689$9.54Mshares
NFLXNETFLIX INC.6,873$8.24Mshares
TUTELUS CORPORATION475,273$7.49Mshares
BIPBROOKFIELD INFRASTRUCTURE PA138,330$4.56Mshares
NOWSERVICENOW INC2,773$2.55Mshares
Sandstorm Gold LtdSandstorm Gold Ltd116,599$1.46Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001475940-26-000001 base2026-01-29acceptance time not in the bulk data set