Montrusco Bolton Investments Inc. Portfolio Stock Holdings
Montrusco Bolton Investments Inc. disclosed 80 stock positions valued at approximately $6.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $6.5B
Holdings by Sector
Montrusco Bolton Investments Inc. Portfolio Holdings in Q2 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.18% | 2,638,049 | -1,021,318 | -27.91% | $527,847,224 |
| ALPHABET INC | GOOGL | Communication Services | 6.05% | 1,093,614 | -310,891 | -22.14% | $390,824,835 |
| MICROSOFT CORP | MSFT | Technology | 5.90% | 1,021,431 | -228,012 | -18.25% | $381,014,192 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.82% | 1,576,144 | -248,318 | -13.61% | $375,658,161 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.69% | 924,638 | -321,542 | -25.80% | $302,661,757 |
| LAM RESEARCH CORP | LRCX | Other | 4.51% | 671,482 | -13,876 | -2.02% | $290,973,295 |
| BROADCOM INC | AVGO | Technology | 3.73% | 637,407 | +11,772 | +1.88% | $240,780,495 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.73% | 468,356 | -21,487 | -4.39% | $240,547,641 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.65% | 204,062 | +204,062 | +100.00% | $235,546,726 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 3.15% | 2,113,791 | -846,378 | -28.59% | $203,177,591 |
| DANAHER CORP DEL | DHR | Healthcare | 3.14% | 1,064,582 | -276,586 | -20.62% | $202,781,580 |
| IDEXX LABS INC | IDXX | Healthcare | 3.04% | 372,788 | +30,668 | +8.96% | $196,250,515 |
| META PLATFORMS INC | META | Communication Services | 2.92% | 334,610 | -87,790 | -20.78% | $188,482,467 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.68% | 362,899 | -147,343 | -28.88% | $173,309,676 |
| API GROUP CORP | APG | Industrials | 2.66% | 4,051,726 | -600,419 | -12.91% | $171,590,597 |
| VALERO ENERGY CORP | VLO | Energy | 2.57% | 637,430 | -298,803 | -31.92% | $166,012,269 |
| WASTE CONNECTIONS INC | WCN | Industrials | 2.52% | 974,830 | -847,370 | -46.50% | $162,494,412 |
| AMPHENOL CORP | APH | Technology | 2.43% | 889,016 | -46,535 | -4.97% | $156,751,302 |
| PUBLIC STORAGE | PSA | Real Estate | 2.16% | 438,832 | -79,474 | -15.33% | $139,684,614 |
| APPLE INC | AAPL | Technology | 2.04% | 455,851 | -163,279 | -26.37% | $131,905,045 |
| LINDE PLC | LIN | Other | 1.95% | 242,597 | +242,597 | +100.00% | $125,893,287 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.91% | 1,712,052 | -530,337 | -23.65% | $123,541,673 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 1.63% | 3,095,354 | -1,663,168 | -34.95% | $105,242,036 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 1.57% | 2,689,031 | -1,333,475 | -33.15% | $101,537,811 |
| SYNOPSYS INC | SNPS | Technology | 1.40% | 202,769 | -78,532 | -27.92% | $90,449,168 |
| GE VERNOVA INC | GEV | Utilities | 1.37% | 75,528 | +75,528 | +100.00% | $88,734,826 |
| ZOETIS INC | ZTS | Healthcare | 1.24% | 1,111,383 | -554,952 | -33.30% | $79,863,983 |
| ROYAL BK CDA | RY | Financial Services | 0.81% | 252,983 | -25,218 | -9.06% | $52,367,258 |
| BLACKROCK INC | BLK | Other | 0.65% | 43,323 | +4,390 | +11.28% | $41,657,663 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.60% | 317,741 | -49,878 | -13.57% | $38,619,389 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.58% | 1,180,097 | -110,357 | -8.55% | $37,302,866 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.56% | 254,333 | -9,155 | -3.47% | $36,152,484 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.53% | 354,380 | +354,380 | +100.00% | $34,332,335 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 292,798 | -303,612 | -50.91% | $33,162,301 |
| CGI INC | GIB | Technology | 0.50% | 500,474 | -22,781 | -4.35% | $32,337,235 |
| TFI INTERNATIONAL INC | TFII | Industrials | 0.47% | 211,254 | -26,911 | -11.30% | $30,398,241 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.47% | 171,898 | -33,069 | -16.13% | $30,371,575 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.41% | 305,579 | +305,579 | +100.00% | $26,550,642 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.35% | 146,585 | -16,175 | -9.94% | $22,767,556 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.34% | 184,690 | -10,800 | -5.52% | $22,032,622 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.27% | 394,654 | +49,273 | +14.27% | $17,697,189 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.27% | 251,870 | +5,635 | +2.29% | $17,438,724 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.26% | 151,403 | -44,559 | -22.74% | $17,025,434 |
| BRP INC | DOOO | Consumer Cyclical | 0.25% | 267,248 | +45,555 | +20.55% | $16,318,375 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.24% | 200,872 | +31 | +0.02% | $15,765,355 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.24% | 290,970 | -187,422 | -39.18% | $15,648,290 |
| RB GLOBAL INC | RBA | Industrials | 0.23% | 127,548 | -28,152 | -18.08% | $14,843,665 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.19% | 132,092 | -13,193 | -9.08% | $12,391,277 |
| CAE INC | CAE | Industrials | 0.19% | 484,500 | -81,000 | -14.32% | $12,126,587 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.18% | 226,300 | -18,000 | -7.37% | $11,663,123 |
| CBIZ INC | CBZ | Industrials | 0.17% | 342,221 | +2,200 | +0.65% | $10,978,450 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.16% | 224,122 | -274 | -0.12% | $10,366,087 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.15% | 1,158,855 | -123,242 | -9.61% | $9,613,902 |
| CAMECO CORP | CCJ | Energy | 0.14% | 90,367 | -3,592 | -3.82% | $9,207,721 |
| CORE & MAIN INC | CNM | Industrials | 0.13% | 168,215 | +1,000 | +0.60% | $8,116,374 |
| OPEN TEXT CORP | OTEX | Technology | 0.11% | 318,459 | +103,834 | +48.38% | $7,045,940 |
| POOL CORP | POOL | Industrials | 0.11% | 32,295 | - | - | $6,940,195 |
| INTEGRA RES CORP | ITRG | Basic Materials | 0.10% | 2,820,394 | +150,017 | +5.62% | $6,262,020 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 0.09% | 381,557 | +381,557 | +100.00% | $6,048,435 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.07% | 468,027 | +108,437 | +30.16% | $4,575,531 |
| BROOKFIELD CORP | BN | Financial Services | 0.06% | 88,242 | -113 | -0.13% | $3,763,541 |
| SPS COMM INC | SPSC | Technology | 0.06% | 63,300 | - | - | $3,618,861 |
| ATS CORPORATION | ATS | Industrials | 0.04% | 99,056 | -71,900 | -42.06% | $2,854,209 |
| SHOPIFY INC | SHOP | Technology | 0.04% | 23,843 | -2,769 | -10.41% | $2,726,883 |
| SEA LTD | SE | Consumer Cyclical | 0.03% | 20,834 | +20,834 | +100.00% | $1,996,522 |
| AERCAP HOLDINGS NV | AER | Other | 0.02% | 10,395 | +10,395 | +100.00% | $1,515,383 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.02% | 147,776 | -1,358 | -0.91% | $1,439,481 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.02% | 9,067 | - | - | $1,329,585 |
| ENERFLEX LTD | EFXT | Energy | 0.01% | 26,650 | +26,650 | +100.00% | $654,252 |
| LIGHTSPEED COMMERCE INC | LSPD | Technology | 0.01% | 34,000 | - | - | $355,877 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.00% | 3,046 | +43 | +1.43% | $263,990 |