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MONTRUSCO BOLTON INVESTMENTS INC.

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

MONTRUSCO BOLTON INVESTMENTS INC. reported $6,455,206,652 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 49.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475940-26-000006

Period
2026-06-30
Reported value
$6.46B
Holdings
80
Top 10 weight
49.4%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+204,062$236M
LINnew+242,597$126M
GEVnew+75,528$88.7M
AZNnew+218,063$40.8M
CHDnew+354,380$34.3M

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
NVDAreduced-1,021,318-$204M
WCNreduced-847,370-$141M
SHWexited-360,931-$113M
GOOGLreduced-310,891-$111M
JPMreduced-321,542-$105M

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, Q2 2026

Share positions as resolved from 13F-HR 0001475940-26-000006, largest first. % of portfolio is the value over $6,455,206,652, 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; 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; 2026Q2: 2,638,049 shares 2,638,049$528M8.18%-1,021,318Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,093,614 shares 1,093,614$391M6.05%-310,891Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,021,431 shares 1,021,431$381M5.9%-228,012Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,576,144 shares 1,576,144$376M5.82%-248,318Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 924,638 shares 924,638$303M4.69%-321,542Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 671,482 shares 671,482$291M4.51%-13,876Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,740 shares; 2026Q1: 625,635 shares; 2026Q2: 637,407 shares 637,407$241M3.73%+11,772Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 468,356 shares 468,356$241M3.73%-21,487Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,062 shares 204,062$236M3.65%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,113,791 shares 2,113,791$203M3.15%-846,378Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,064,582 shares 1,064,582$203M3.14%-276,586Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 372,788 shares 372,788$196M3.04%+30,668Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 334,610 shares 334,610$188M2.92%-87,790Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 362,899 shares 362,899$173M2.68%-147,343Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,051,726 shares 4,051,726$172M2.66%-600,419Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 637,430 shares 637,430$166M2.57%-298,803Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 974,830 shares 974,830$162M2.52%-847,370Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 935,551 shares; 2026Q2: 889,016 shares 889,016$157M2.43%-46,535Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 438,832 shares 438,832$140M2.16%-79,474Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 455,851 shares 455,851$132M2.04%-163,279Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 242,597 shares 242,597$126M1.95%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,712,052 shares 1,712,052$124M1.91%-530,337Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,095,354 shares 3,095,354$105M1.63%-1,663,168Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,689,031 shares 2,689,031$102M1.57%-1,333,475Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 202,769 shares 202,769$90.4M1.4%-78,532Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,528 shares 75,528$88.7M1.37%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,111,383 shares 1,111,383$79.9M1.24%-554,952Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 252,983 shares 252,983$52.4M0.81%-25,218Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,002,578 shares; 2026Q2: 662,699 shares 662,699$48.3M0.75%-339,879Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,323 shares 43,323$41.7M0.65%+4,390Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,063 shares 218,063$40.8M0.63%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 317,741 shares 317,741$38.6M0.6%-49,878Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,180,097 shares 1,180,097$37.3M0.58%-110,357Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 254,333 shares 254,333$36.2M0.56%-9,155Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 354,380 shares 354,380$34.3M0.53%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 292,798 shares 292,798$33.2M0.51%-303,612Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 500,474 shares 500,474$32.3M0.5%-22,781Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 211,254 shares 211,254$30.4M0.47%-26,911Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 171,898 shares 171,898$30.4M0.47%-33,069Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 305,579 shares 305,579$26.6M0.41%newTimeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,207 shares; 2026Q2: 245,132 shares 245,132$23.2M0.36%-35,075Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,101 shares; 2025Q3: 193,818 shares; 2025Q4: 171,124 shares; 2026Q1: 162,760 shares; 2026Q2: 146,585 shares 146,585$22.8M0.35%-16,175Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 184,690 shares 184,690$22M0.34%-10,800Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,740,135 shares 2,740,135$18.9M0.29%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 394,654 shares 394,654$17.7M0.27%+49,273Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 251,870 shares 251,870$17.4M0.27%+5,635Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 151,403 shares 151,403$17M0.26%-44,559Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,950 shares; 2025Q3: 318,118 shares; 2025Q4: 269,343 shares; 2026Q1: 221,693 shares; 2026Q2: 267,248 shares 267,248$16.3M0.25%+45,555Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 841,081 shares 841,081$15.9M0.25%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 200,872 shares 200,872$15.8M0.24%+31Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 290,970 shares 290,970$15.6M0.24%-187,422Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,971 shares; 2025Q3: 184,805 shares; 2025Q4: 167,410 shares; 2026Q1: 155,700 shares; 2026Q2: 127,548 shares 127,548$14.8M0.23%-28,152Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 132,092 shares 132,092$12.4M0.19%-13,193Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560,500 shares; 2025Q3: 565,500 shares; 2025Q4: 565,500 shares; 2026Q1: 565,500 shares; 2026Q2: 484,500 shares 484,500$12.1M0.19%-81,000Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,000 shares; 2025Q3: 242,000 shares; 2025Q4: 245,900 shares; 2026Q1: 244,300 shares; 2026Q2: 226,300 shares 226,300$11.7M0.18%-18,000Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,390 shares; 2025Q3: 276,821 shares; 2025Q4: 295,121 shares; 2026Q1: 340,021 shares; 2026Q2: 342,221 shares 342,221$11M0.17%+2,200Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 224,122 shares 224,122$10.4M0.16%-274Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,158,855 shares 1,158,855$9.61M0.15%-123,242Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,167 shares; 2026Q1: 93,959 shares; 2026Q2: 90,367 shares 90,367$9.21M0.14%-3,592Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333,096 shares; 2026Q2: 202,497 shares 202,497$8.36M0.13%-130,599Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,195 shares; 2025Q3: 167,615 shares; 2025Q4: 171,615 shares; 2026Q1: 167,215 shares; 2026Q2: 168,215 shares 168,215$8.12M0.13%+1,000Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 179,200 shares 179,200$7.63M0.12%-128,208Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402,231 shares; 2025Q3: 332,958 shares; 2025Q4: not reported; 2026Q1: 254,620 shares; 2026Q2: 236,714 shares 236,714$7.49M0.12%-17,906Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,938 shares; 2026Q1: 214,625 shares; 2026Q2: 318,459 shares 318,459$7.05M0.11%+103,834Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,245 shares; 2025Q3: 26,745 shares; 2025Q4: 32,295 shares; 2026Q1: 32,295 shares; 2026Q2: 32,295 shares 32,295$6.94M0.11%0Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,670,377 shares; 2026Q2: 2,820,394 shares 2,820,394$6.26M0.1%+150,017Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 381,557 shares 381,557$6.05M0.09%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,071,537 shares; 2026Q1: 359,590 shares; 2026Q2: 468,027 shares 468,027$4.58M0.07%+108,437Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 88,242 shares 88,242$3.76M0.06%-113Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,375 shares; 2025Q4: 63,300 shares; 2026Q1: 63,300 shares; 2026Q2: 63,300 shares 63,300$3.62M0.06%0Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,781 shares; 2025Q3: 283,781 shares; 2025Q4: 254,681 shares; 2026Q1: 170,956 shares; 2026Q2: 99,056 shares 99,056$2.85M0.04%-71,900Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,843 shares 23,843$2.73M0.04%-2,769Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,668,549 shares; 2025Q4: not reported; 2026Q1: 549,996 shares; 2026Q2: 496,915 shares 496,915$2.35M0.04%-53,081Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,834 shares 20,834$2M0.03%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,395 shares 10,395$1.52M0.02%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,274 shares; 2026Q1: 149,134 shares; 2026Q2: 147,776 shares 147,776$1.44M0.02%-1,358Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,067 shares 9,067$1.33M0.02%0Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,650 shares 26,650$654K0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares 34,000$356K0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,046 shares 3,046$264K<0.01%+43Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SHWSHERWIN WILLIAMS CO360,931$113Mshares
TGBTASEKO MINES LTD3,031,296$19.6Mshares
AGIALAMOS GOLD INC88,079$3.91Mshares
UFPTUFP TECHNOLOGIES INC2,604$504Kshares

How Q2 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 0001475940-26-000006 base2026-07-21acceptance time not in the bulk data set