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MONTRUSCO BOLTON INVESTMENTS INC.

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

MONTRUSCO BOLTON INVESTMENTS INC. reported $5,770,487,919 across 85 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 49.42% of the portfolio.

Accepted , ingested 13F-HR 0001475940-26-000009

Period
2026-09-30
Reported value
$5.77B
Holdings
85
Top 10 weight
49.42%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTXnew+149,888$78.4M
CMEnew+289,492$75.8M
APHadded+852,310$71.8M
SCHWnew+695,062$67.9M
MNSTadded+1,294,819$53.9M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MAreduced-181,425-$100M
JPMreduced-289,405-$95.7M
NVDAreduced-348,698-$79.6M
AMZNreduced-268,801-$67M
VLOreduced-168,483-$65.3M

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.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001475940-26-000009, largest first. % of portfolio is the value over $5,770,487,919, 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; 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; 2026Q3: 2,289,351 shares 2,289,351$523M9.06%-348,698Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 897,738 shares 897,738$460M7.98%-123,693Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 951,981 shares 951,981$328M5.68%-141,633Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,307,343 shares 1,307,343$326M5.64%-268,801Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 294,862 shares 294,862$214M3.71%-39,748Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 648,283 shares 648,283$213M3.69%-23,199Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 635,233 shares 635,233$210M3.64%-289,405Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 912,150 shares 912,150$202M3.5%-152,432Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,062 shares; 2026Q3: 182,304 shares 182,304$194M3.36%-21,758Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 468,947 shares 468,947$182M3.15%-168,483Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 317,110 shares 317,110$166M2.87%-55,678Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,740 shares; 2026Q1: 625,635 shares; 2026Q2: 637,407 shares; 2026Q3: 468,632 shares 468,632$165M2.85%-168,775Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 286,931 shares 286,931$158M2.74%-181,425Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 935,551 shares; 2026Q2: 889,016 shares; 2026Q3: 1,741,326 shares 1,741,326$147M2.54%+852,310Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 426,645 shares 426,645$142M2.46%-29,206Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,408,610 shares 3,408,610$142M2.46%+1,294,819Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,420,856 shares 3,420,856$132M2.29%-630,870Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 242,597 shares; 2026Q3: 244,948 shares 244,948$116M2.01%+2,351Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 251,239 shares 251,239$115M1.99%-111,660Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 744,195 shares 744,195$115M1.99%-230,635Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 375,886 shares 375,886$106M1.84%-62,946Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,457,387 shares 1,457,387$99.8M1.73%-254,665Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,528 shares; 2026Q3: 87,243 shares 87,243$82.9M1.44%+11,715Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,462,514 shares 2,462,514$78.7M1.36%-632,840Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 149,888 shares 149,888$78.4M1.36%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 289,492 shares 289,492$75.8M1.31%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,016,985 shares 2,016,985$74.6M1.29%-672,046Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 695,062 shares 695,062$67.9M1.18%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 153,722 shares 153,722$66.9M1.16%-49,047Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 819,278 shares 819,278$57.2M0.99%-292,105Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,002,578 shares; 2026Q2: 662,699 shares; 2026Q3: 698,976 shares 698,976$51.8M0.9%+36,277Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 219,335 shares 219,335$43.2M0.75%-33,648Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 352,732 shares 352,732$36.7M0.64%+59,934Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 354,380 shares; 2026Q3: 366,739 shares 366,739$34.6M0.6%+12,359Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,103,804 shares 1,103,804$34.5M0.6%-76,293Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 284,911 shares 284,911$33.6M0.58%-32,830Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,063 shares; 2026Q3: 176,054 shares 176,054$28.7M0.5%-42,009Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 421,178 shares 421,178$28.7M0.5%-79,296Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 305,579 shares; 2026Q3: 284,891 shares 284,891$26M0.45%-20,688Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 210,855 shares 210,855$25.3M0.44%-399Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 195,494 shares 195,494$25.1M0.43%-58,839Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 143,429 shares 143,429$24M0.42%-28,469Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,740,135 shares; 2026Q3: 2,578,107 shares 2,578,107$23M0.4%-162,028Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 254,503 shares 254,503$20.6M0.36%+2,633Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 169,164 shares 169,164$20.2M0.35%-15,526Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,207 shares; 2026Q2: 245,132 shares; 2026Q3: 241,859 shares 241,859$19M0.33%-3,273Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 123,425 shares 123,425$16.5M0.29%-27,978Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 83,567 shares 83,567$15.3M0.27%-63,018Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 381,557 shares; 2026Q3: 696,739 shares 696,739$15.2M0.26%+315,182Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 191,573 shares 191,573$15M0.26%-9,299Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 262,748 shares 262,748$14.8M0.26%-4,500Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 196,042 shares 196,042$13.3M0.23%-94,928Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333,096 shares; 2026Q2: 202,497 shares; 2026Q3: 405,947 shares 405,947$12.1M0.21%+203,450Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 474,000 shares 474,000$11.4M0.2%-10,500Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 250,344 shares 250,344$11.2M0.19%-144,310Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 123,569 shares 123,569$11.1M0.19%-8,523Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 841,081 shares; 2026Q3: 380,600 shares 380,600$10.3M0.18%-460,481Timeline
SKHYSK HYNIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 54,917 shares 54,917$10.1M0.18%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 206,061 shares 206,061$9.22M0.16%-18,061Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 209,300 shares 209,300$8.94M0.15%-17,000Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 447,613 shares 447,613$8.61M0.15%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 95,208 shares 95,208$7.77M0.13%-32,340Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 846,377 shares 846,377$7.27M0.13%-312,478Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 168,215 shares 168,215$6.98M0.12%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,938 shares; 2026Q1: 214,625 shares; 2026Q2: 318,459 shares; 2026Q3: 297,028 shares 297,028$6.68M0.12%-21,431Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 188,675 shares 188,675$6.49M0.11%-48,039Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,650 shares; 2026Q3: 211,736 shares 211,736$4.83M0.08%+185,086Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,995 shares 26,995$4.37M0.08%-5,300Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 49,550 shares 49,550$4.08M0.07%-13,750Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,476,686 shares 1,476,686$3.84M0.07%-1,343,708Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,449 shares 22,449$3.34M0.06%-1,394Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 663,040 shares 663,040$2.91M0.05%+166,125Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,167 shares; 2026Q1: 93,959 shares; 2026Q2: 90,367 shares; 2026Q3: 26,119 shares 26,119$2.27M0.04%-64,248Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,274 shares; 2026Q1: 149,134 shares; 2026Q2: 147,776 shares; 2026Q3: 184,612 shares 184,612$2.05M0.04%+36,836Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 634,591 shares; 2025Q1: 438,809 shares; 2025Q2: 253,000 shares; 2025Q3: 356,975 shares; 2025Q4: 341,707 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 49,987 shares 49,987$1.93M0.03%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 47,439 shares 47,439$1.88M0.03%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,395 shares; 2026Q3: 10,364 shares 10,364$1.49M0.03%-31Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,736 shares 22,736$1.47M0.03%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,834 shares; 2026Q3: 14,887 shares 14,887$1.45M0.03%-5,947Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 32,495 shares 32,495$1.36M0.02%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,704 shares 29,704$1.09M0.02%-58,538Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,424 shares 25,424$785K0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,672 shares 1,672$606K0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,000 shares 34,000$333K0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,147 shares 3,147$269K<0.01%+101Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
BLKBLACKROCK INC43,323$41.7Mshares
CBZCBIZ INC342,221$11Mshares
BNTBROOKFIELD WEALTH SOL LTD179,200$7.63Mshares
ORLAORLA MNG LTD NEW468,027$4.58Mshares
ATSATS CORPORATION99,056$2.85Mshares
PGPROCTER & GAMBLE CO9,067$1.33Mshares

How Q3 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 0001475940-26-000009 base2026-10-13