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MONTRUSCO BOLTON INVESTMENTS INC.

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

MONTRUSCO BOLTON INVESTMENTS INC. reported $6,608,748,236 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 51.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475940-26-000003

Period
2026-03-31
Reported value
$6.61B
Holdings
72
Top 10 weight
51.82%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHnew+935,551$118M
AVGOadded+339,895$102M
IDXXadded+165,188$90.1M
JPMadded+240,754$68.8M
APGadded+1,561,990$61.6M

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
BLKreduced-209,032-$201M
MSFTreduced-364,081-$131M
ROLexited-1,857,978-$108M
ADBEexited-318,040-$107M
FTNTexited-1,228,784-$97.6M

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, Q1 2026

Share positions as resolved from 13F-HR 0001475940-26-000003, largest first. % of portfolio is the value over $6,608,748,236, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,659,367 shares 3,659,367$619M9.37%-331,625Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,249,443 shares 1,249,443$450M6.8%-364,081Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,404,505 shares 1,404,505$394M5.97%-334,350Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,824,462 shares 1,824,462$370M5.59%-300,496Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,246,180 shares 1,246,180$356M5.39%+240,754Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,822,200 shares 1,822,200$287M4.34%-523,366Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,341,168 shares 1,341,168$246M3.73%-103,400Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 794,248 shares; 2025Q1: 694,326 shares; 2025Q2: 374,846 shares; 2025Q3: 308,640 shares; 2025Q4: 382,750 shares; 2026Q1: 489,843 shares 489,843$237M3.58%+107,093Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 576,466 shares; 2025Q1: 508,880 shares; 2025Q2: 687,611 shares; 2025Q3: 543,939 shares; 2025Q4: 457,439 shares; 2026Q1: 422,400 shares 422,400$236M3.56%-35,039Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 936,233 shares 936,233$231M3.5%-164,679Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,960,169 shares 2,960,169$210M3.18%-578,989Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,666,335 shares 1,666,335$191M2.9%-501,743Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,740 shares; 2026Q1: 625,635 shares 625,635$188M2.84%+339,895Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 285,768 shares; 2025Q2: 429,409 shares; 2025Q3: 232,282 shares; 2025Q4: 176,932 shares; 2026Q1: 342,120 shares 342,120$187M2.83%+165,188Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,895 shares; 2025Q3: 1,465,700 shares; 2025Q4: 3,090,155 shares; 2026Q1: 4,652,145 shares 4,652,145$184M2.78%+1,561,990Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 484,552 shares; 2025Q1: 553,987 shares; 2025Q2: 863,127 shares; 2025Q3: 708,231 shares; 2025Q4: 698,967 shares; 2026Q1: 510,242 shares 510,242$162M2.46%-188,725Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 941,021 shares; 2025Q1: 941,804 shares; 2025Q2: 898,066 shares; 2025Q3: 933,027 shares; 2025Q4: 793,410 shares; 2026Q1: 619,130 shares 619,130$157M2.38%-174,280Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,242,389 shares 2,242,389$156M2.36%+155,770Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,758,522 shares 4,758,522$148M2.24%-530,748Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 685,358 shares 685,358$142M2.15%+58,539Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 662,685 shares; 2025Q1: 715,030 shares; 2025Q2: 769,793 shares; 2025Q3: 711,333 shares; 2025Q4: 635,726 shares; 2026Q1: 518,306 shares 518,306$136M2.06%-117,420Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,022,506 shares 4,022,506$132M2%-320,610Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 935,551 shares 935,551$118M1.79%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,170 shares; 2025Q1: 444,537 shares; 2025Q2: 442,931 shares; 2025Q3: 419,798 shares; 2025Q4: 387,679 shares; 2026Q1: 360,931 shares 360,931$113M1.71%-26,748Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 297,557 shares; 2025Q2: 416,518 shares; 2025Q3: 537,155 shares; 2025Q4: 451,599 shares; 2026Q1: 281,301 shares 281,301$109M1.65%-170,298Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 466,347 shares; 2025Q1: 442,485 shares; 2025Q2: 473,970 shares; 2025Q3: 562,384 shares; 2025Q4: 598,835 shares; 2026Q1: 596,410 shares 596,410$74.1M1.12%-2,425Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 931,032 shares; 2025Q3: 1,000,530 shares; 2025Q4: 1,285,595 shares; 2026Q1: 1,290,454 shares 1,290,454$58.5M0.88%+4,859Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,002,578 shares 1,002,578$57.2M0.86%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 433,017 shares; 2025Q1: 336,357 shares; 2025Q2: 424,433 shares; 2025Q3: 346,418 shares; 2025Q4: 285,473 shares; 2026Q1: 278,201 shares 278,201$44.8M0.68%-7,272Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,679 shares; 2025Q1: 68,800 shares; 2025Q2: 356,625 shares; 2025Q3: 467,777 shares; 2025Q4: 518,394 shares; 2026Q1: 523,255 shares 523,255$38.1M0.58%+4,861Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,739 shares; 2025Q1: 399,696 shares; 2025Q2: 353,587 shares; 2025Q3: 333,392 shares; 2025Q4: 247,965 shares; 2026Q1: 38,933 shares 38,933$37.4M0.57%-209,032Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,948 shares; 2025Q1: 93,515 shares; 2025Q2: 101,296 shares; 2025Q3: 100,748 shares; 2025Q4: 190,823 shares; 2026Q1: 263,488 shares 263,488$36.5M0.55%+72,665Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,207 shares 280,207$35.7M0.54%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 505,061 shares; 2025Q1: 576,262 shares; 2025Q2: 533,649 shares; 2025Q3: 486,409 shares; 2025Q4: 374,003 shares; 2026Q1: 367,619 shares 367,619$34.2M0.52%-6,384Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,101 shares; 2025Q3: 193,818 shares; 2025Q4: 171,124 shares; 2026Q1: 162,760 shares 162,760$32.9M0.5%-8,364Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 604,407 shares; 2025Q2: 617,173 shares; 2025Q3: 581,429 shares; 2025Q4: 494,481 shares; 2026Q1: 478,392 shares 478,392$31.5M0.48%-16,089Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 242,313 shares; 2025Q2: 193,890 shares; 2025Q3: 227,141 shares; 2025Q4: 208,443 shares; 2026Q1: 204,967 shares 204,967$27.7M0.42%-3,476Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,474 shares; 2025Q1: 43,832 shares; 2025Q2: 226,034 shares; 2025Q3: 266,807 shares; 2025Q4: 299,155 shares; 2026Q1: 238,165 shares 238,165$25.8M0.39%-60,990Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 273,217 shares; 2025Q1: 285,852 shares; 2025Q2: 112,929 shares; 2025Q3: 233,795 shares; 2025Q4: 194,388 shares; 2026Q1: 195,962 shares 195,962$25.6M0.39%+1,574Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,008 shares; 2025Q1: 217,351 shares; 2025Q2: 265,997 shares; 2025Q3: 200,189 shares; 2025Q4: 197,993 shares; 2026Q1: 195,490 shares 195,490$20.1M0.3%-2,503Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,891,250 shares; 2025Q4: 2,454,659 shares; 2026Q1: 3,031,296 shares 3,031,296$19.6M0.3%+576,637Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,384 shares; 2025Q1: 42,539 shares; 2025Q2: 117,600 shares; 2025Q3: 127,963 shares; 2025Q4: 192,740 shares; 2026Q1: 246,235 shares 246,235$17.6M0.27%+53,495Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,950 shares; 2025Q3: 318,118 shares; 2025Q4: 269,343 shares; 2026Q1: 221,693 shares 221,693$15.9M0.24%-47,650Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,018 shares; 2025Q1: 98,284 shares; 2025Q2: 138,468 shares; 2025Q3: 135,777 shares; 2025Q4: 129,177 shares; 2026Q1: 145,285 shares 145,285$15.5M0.23%+16,108Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 519,006 shares; 2025Q1: 422,195 shares; 2025Q2: 313,417 shares; 2025Q3: 329,296 shares; 2025Q4: 321,897 shares; 2026Q1: 345,381 shares 345,381$15.3M0.23%+23,484Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,971 shares; 2025Q3: 184,805 shares; 2025Q4: 167,410 shares; 2026Q1: 155,700 shares 155,700$14.9M0.23%-11,710Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560,500 shares; 2025Q3: 565,500 shares; 2025Q4: 565,500 shares; 2026Q1: 565,500 shares 565,500$14.7M0.22%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,000 shares; 2025Q3: 242,000 shares; 2025Q4: 245,900 shares; 2026Q1: 244,300 shares 244,300$13.6M0.21%-1,600Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,641 shares; 2025Q1: 168,631 shares; 2025Q2: 134,655 shares; 2025Q3: 134,437 shares; 2025Q4: 234,974 shares; 2026Q1: 307,408 shares 307,408$12.7M0.19%+72,434Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,573 shares; 2025Q1: 352,150 shares; 2025Q2: 368,367 shares; 2025Q3: 302,549 shares; 2025Q4: 203,469 shares; 2026Q1: 200,841 shares 200,841$12.5M0.19%-2,628Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,214,475 shares; 2025Q4: 1,402,392 shares; 2026Q1: 1,282,097 shares 1,282,097$11.9M0.18%-120,295Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,167 shares; 2026Q1: 93,959 shares 93,959$10.2M0.15%-2,208Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 405,592 shares; 2025Q2: 323,405 shares; 2025Q3: 279,262 shares; 2025Q4: 229,490 shares; 2026Q1: 224,396 shares 224,396$10M0.15%-5,094Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402,231 shares; 2025Q3: 332,958 shares; 2025Q4: not reported; 2026Q1: 254,620 shares 254,620$9.66M0.15%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,390 shares; 2025Q3: 276,821 shares; 2025Q4: 295,121 shares; 2026Q1: 340,021 shares 340,021$9.13M0.14%+44,900Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333,096 shares 333,096$8.41M0.13%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,195 shares; 2025Q3: 167,615 shares; 2025Q4: 171,615 shares; 2026Q1: 167,215 shares 167,215$8.26M0.12%-4,400Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,670,377 shares 2,670,377$7.19M0.11%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,245 shares; 2025Q3: 26,745 shares; 2025Q4: 32,295 shares; 2026Q1: 32,295 shares 32,295$6.53M0.1%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,071,537 shares; 2026Q1: 359,590 shares 359,590$5.76M0.09%-711,947Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,781 shares; 2025Q3: 283,781 shares; 2025Q4: 254,681 shares; 2026Q1: 170,956 shares 170,956$4.8M0.07%-83,725Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,938 shares; 2026Q1: 214,625 shares 214,625$4.77M0.07%-4,313Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,724 shares; 2025Q3: 547,567 shares; 2025Q4: 512,247 shares; 2026Q1: 88,079 shares 88,079$3.91M0.06%-424,168Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,415 shares; 2025Q1: 72,219 shares; 2025Q2: 56,295 shares; 2025Q3: 55,056 shares; 2025Q4: 88,351 shares; 2026Q1: 88,355 shares 88,355$3.57M0.05%+4Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,375 shares; 2025Q4: 63,300 shares; 2026Q1: 63,300 shares 63,300$3.52M0.05%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,159 shares; 2025Q1: 38,286 shares; 2025Q2: 45,388 shares; 2025Q3: 44,412 shares; 2025Q4: 38,112 shares; 2026Q1: 26,612 shares 26,612$3.15M0.05%-11,500Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,668,549 shares; 2025Q4: not reported; 2026Q1: 549,996 shares 549,996$2.86M0.04%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,274 shares; 2026Q1: 149,134 shares 149,134$2.15M0.03%-10,140Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,598 shares; 2025Q1: 15,330 shares; 2025Q2: 14,738 shares; 2025Q3: 14,738 shares; 2025Q4: 9,231 shares; 2026Q1: 9,067 shares 9,067$1.31M0.02%-164Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,859 shares; 2025Q3: 32,159 shares; 2025Q4: 20,329 shares; 2026Q1: 2,604 shares 2,604$504K0.01%-17,725Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 34,000 shares 34,000$303K<0.01%-5,000Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,547 shares; 2025Q1: 25,928 shares; 2025Q2: 27,488 shares; 2025Q3: 22,221 shares; 2025Q4: 2,755 shares; 2026Q1: 3,003 shares 3,003$236K<0.01%+248Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ROLROLLINS INC1,857,978$108Mshares
ADBEADOBE INC318,040$107Mshares
FTNTFORTINET INC1,228,784$97.6Mshares
EROERO COPPER CORP509,963$14.4Mshares
GRTUFGRANITE REAL ESTATE INVESTME210,254$12.5Mshares
EGOELDORADO GOLD CORP NEW341,707$12.3Mshares
ENBENBRIDGE INC139,459$6.68Mshares
TRITHOMSON REUTERS CORP29,041$3.84Mshares

How Q1 2026 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 0001475940-26-000003 base2026-04-28acceptance time not in the bulk data set