Montrusco Bolton Investments Inc. Portfolio Stock Holdings
Montrusco Bolton Investments Inc. disclosed 72 stock positions valued at approximately $6.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $6.6B
Holdings by Sector
Montrusco Bolton Investments Inc. Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.37% | 3,659,367 | -331,625 | -8.31% | $618,986,699 |
| MICROSOFT CORP | MSFT | Technology | 6.80% | 1,249,443 | -364,081 | -22.56% | $449,610,755 |
| ALPHABET INC | GOOGL | Communication Services | 5.97% | 1,404,505 | -334,350 | -19.23% | $394,326,380 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.59% | 1,824,462 | -300,496 | -14.14% | $369,608,282 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.39% | 1,246,180 | +240,754 | +23.95% | $356,018,042 |
| WASTE CONNECTIONS INC | WCN | Industrials | 4.34% | 1,822,200 | -523,366 | -22.31% | $286,517,934 |
| DANAHER CORP DEL | DHR | Healthcare | 3.73% | 1,341,168 | -103,400 | -7.16% | $246,177,268 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.58% | 489,843 | +107,093 | +27.98% | $236,630,049 |
| META PLATFORMS INC | META | Communication Services | 3.56% | 422,400 | -35,039 | -7.66% | $235,565,197 |
| VALERO ENERGY CORP | VLO | Energy | 3.50% | 936,233 | -164,679 | -14.96% | $231,324,449 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 3.18% | 2,960,169 | -578,989 | -16.36% | $209,886,161 |
| ZOETIS INC | ZTS | Healthcare | 2.90% | 1,666,335 | -501,743 | -23.14% | $191,391,765 |
| BROADCOM INC | AVGO | Technology | 2.84% | 625,635 | +339,895 | +118.95% | $187,876,903 |
| IDEXX LABS INC | IDXX | Healthcare | 2.83% | 342,120 | +165,188 | +93.36% | $186,706,716 |
| API GROUP CORP | APG | Industrials | 2.78% | 4,652,145 | +1,561,990 | +50.55% | $183,537,366 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.46% | 510,242 | -188,725 | -27.00% | $162,323,046 |
| APPLE INC | AAPL | Technology | 2.38% | 619,130 | -174,280 | -21.97% | $157,129,002 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.36% | 2,242,389 | +155,770 | +7.47% | $156,237,783 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 2.24% | 4,758,522 | -530,748 | -10.03% | $148,159,850 |
| LAM RESEARCH CORP | LRCX | Other | 2.15% | 685,358 | +58,539 | +9.34% | $142,229,274 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 2.06% | 518,306 | -117,420 | -18.47% | $135,829,564 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 2.00% | 4,022,506 | -320,610 | -7.38% | $132,090,837 |
| AMPHENOL CORP | APH | Technology | 1.79% | 935,551 | +935,551 | +100.00% | $118,206,868 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.71% | 360,931 | -26,748 | -6.90% | $112,987,975 |
| SYNOPSYS INC | SNPS | Technology | 1.65% | 281,301 | -170,298 | -37.71% | $108,771,195 |
| WALMART INC | WMT | Consumer Defensive | 1.12% | 596,410 | -2,425 | -0.40% | $74,121,834 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.88% | 1,290,454 | +4,859 | +0.38% | $58,457,566 |
| ROYAL BK CDA | RY | Financial Services | 0.68% | 278,201 | -7,272 | -2.55% | $44,829,523 |
| CGI INC | GIB | Technology | 0.58% | 523,255 | +4,861 | +0.94% | $38,131,943 |
| BLACKROCK INC | BLK | Other | 0.57% | 38,933 | -209,032 | -84.30% | $37,442,255 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.55% | 263,488 | +72,665 | +38.08% | $36,537,708 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.52% | 367,619 | -6,384 | -1.71% | $34,223,826 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.50% | 162,760 | -8,364 | -4.89% | $32,932,207 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.48% | 478,392 | -16,089 | -3.25% | $31,540,861 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.42% | 204,967 | -3,476 | -1.67% | $27,673,593 |
| TRANSFORCE INC | TFII | Industrials | 0.39% | 238,165 | -60,990 | -20.39% | $25,841,385 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.39% | 195,962 | +1,574 | +0.81% | $25,640,544 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.30% | 195,490 | -2,503 | -1.26% | $20,056,794 |
| TASEKO MINES LTD | TGB | Basic Materials | 0.30% | 3,031,296 | +576,637 | +23.49% | $19,570,762 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.27% | 246,235 | +53,495 | +27.76% | $17,580,778 |
| BRP INC | DOOO | Consumer Cyclical | 0.24% | 221,693 | -47,650 | -17.69% | $15,885,708 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.23% | 145,285 | +16,108 | +12.47% | $15,483,672 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.23% | 345,381 | +23,484 | +7.30% | $15,307,094 |
| RB GLOBAL INC | RBA | Industrials | 0.23% | 155,700 | -11,710 | -6.99% | $14,884,409 |
| CAE INC | CAE | Industrials | 0.22% | 565,500 | - | - | $14,676,945 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.21% | 244,300 | -1,600 | -0.65% | $13,561,622 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.19% | 200,841 | -2,628 | -1.29% | $12,542,219 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.18% | 1,282,097 | -120,295 | -8.58% | $11,924,775 |
| CAMECO CORP | CCJ | Energy | 0.15% | 93,959 | -2,208 | -2.30% | $10,185,316 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.15% | 224,396 | -5,094 | -2.22% | $10,012,639 |
| CBIZ INC | CBZ | Industrials | 0.14% | 340,021 | +44,900 | +15.21% | $9,129,564 |
| CORE & MAIN INC | CNM | Industrials | 0.12% | 167,215 | -4,400 | -2.56% | $8,260,421 |
| INTEGRA RES CORP | ITRG | Basic Materials | 0.11% | 2,670,377 | +2,670,377 | +100.00% | $7,194,739 |
| POOL CORP | POOL | Industrials | 0.10% | 32,295 | - | - | $6,534,247 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.09% | 359,590 | -711,947 | -66.44% | $5,764,056 |
| ATS CORPORATION | ATS | Industrials | 0.07% | 170,956 | -83,725 | -32.87% | $4,803,257 |
| OPEN TEXT CORP | OTEX | Technology | 0.07% | 214,625 | -4,313 | -1.97% | $4,767,565 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.06% | 88,079 | -424,168 | -82.81% | $3,906,137 |
| BROOKFIELD CORP | BN | Financial Services | 0.05% | 88,355 | +4 | +0.00% | $3,568,895 |
| SPS COMM INC | SPSC | Technology | 0.05% | 63,300 | - | - | $3,523,911 |
| SHOPIFY INC | SHOP | Technology | 0.05% | 26,612 | -11,500 | -30.17% | $3,147,560 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.03% | 149,134 | -10,140 | -6.37% | $2,146,897 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.02% | 9,067 | -164 | -1.78% | $1,309,637 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.01% | 2,604 | -17,725 | -87.19% | $504,134 |
| LIGHTSPEED COMMERCE INC | LSPD | Technology | 0.00% | 34,000 | -5,000 | -12.82% | $303,078 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.00% | 3,003 | +248 | +9.00% | $235,562 |