MONTRUSCO BOLTON INVESTMENTS INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 0 | 935,551 | +935,551 | 0 | 118,206,868 | 1.79% | +118,206,868 |
| BROADCOM INC(AVGO) | 285,740 | 625,635 | +339,895 | 98,894,614 | 187,876,903 | 2.84% | +88,982,289 |
| IDEXX LABS INC(IDXX) | 176,932 | 342,120 | +165,188 | 117,091,471 | 186,706,716 | 2.83% | +69,615,245 |
| API GROUP CORP(APG) | 3,090,155 | 4,652,145 | +1,561,990 | 115,313,718 | 183,537,366 | 2.78% | +68,223,648 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,002,578 | +1,002,578 | 0 | 57,157,721 | 0.86% | +57,157,721 |
| VALERO ENERGY CORP(VLO) | 1,100,912 | 936,233 | -164,679 | 179,217,464 | 231,324,449 | 3.50% | +52,106,985 |
| JPMORGAN CHASE & CO(JPM) | 1,005,426 | 1,246,180 | +240,754 | 313,328,249 | 356,018,042 | 5.39% | +42,689,793 |
| LAM RESEARCH CORP(LRCX) | 626,819 | 685,358 | +58,539 | 104,226,946 | 142,229,274 | 2.15% | +38,002,328 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 280,207 | +280,207 | 0 | 35,657,598 | 0.54% | +35,657,598 |
| MASTERCARD INCORPORATED(MA) | 382,750 | 489,843 | +107,093 | 214,164,916 | 236,630,049 | 3.58% | +22,465,133 |
| OR ROYALTIES INC.(OR) | 0 | 254,620 | +254,620 | 0 | 9,664,449 | 0.15% | +9,664,449 |
| SUNCOR ENERGY INC NEW(SU) | 494,481 | 478,392 | -16,089 | 21,976,132 | 31,540,861 | 0.48% | +9,564,729 |
| MDA SPACE LTD(MDA) | 0 | 333,096 | +333,096 | 0 | 8,411,238 | 0.13% | +8,411,238 |
| WALMART INC(WMT) | 598,835 | 596,410 | -2,425 | 66,716,208 | 74,121,834 | 1.12% | +7,405,626 |
| INTEGRA RES CORP | 0 | 2,670,377 | +2,670,377 | 0 | 7,194,739 | 0.11% | +7,194,739 |
| FIRSTSERVICE CORP NEW | 190,823 | 263,488 | +72,665 | 29,714,513 | 36,537,708 | 0.55% | +6,823,195 |
| TASEKO MINES LTD(TGB) | 2,454,659 | 3,031,296 | +576,637 | 13,914,062 | 19,570,762 | 0.30% | +5,656,700 |
| AGNICO EAGLE MINES LTD(AEM) | 171,124 | 162,760 | -8,364 | 29,057,685 | 32,932,207 | 0.50% | +3,874,522 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 549,996 | +549,996 | 0 | 2,861,217 | 0.04% | +2,861,217 |
| WHEATON PRECIOUS METALS CORP(WPM) | 194,388 | 195,962 | +1,574 | 22,882,690 | 25,640,544 | 0.39% | +2,757,854 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 234,974 | 307,408 | +72,434 | 10,832,031 | 12,721,015 | 0.19% | +1,888,984 |
| CAMECO CORP(CCJ) | 96,167 | 93,959 | -2,208 | 8,817,267 | 10,185,316 | 0.15% | +1,368,049 |
| PEMBINA PIPELINE CORP(PBA) | 229,490 | 224,396 | -5,094 | 8,754,355 | 10,012,639 | 0.15% | +1,258,284 |
| DESCARTES SYS GROUP INC(DSGX) | 192,740 | 246,235 | +53,495 | 16,930,748 | 17,580,778 | 0.27% | +650,030 |
| BANK MONTREAL MEDIUM | 208,443 | 204,967 | -3,476 | 27,105,573 | 27,673,593 | 0.42% | +568,020 |
| CANADIAN NATL RY CO(CNI) | 197,993 | 195,490 | -2,503 | 19,607,915 | 20,056,794 | 0.30% | +448,879 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,755 | 3,003 | +248 | 203,095 | 235,562 | 0.00% | +32,467 |
| PROCTER & GAMBLE CO(PG) | 9,231 | 9,067 | -164 | 1,322,895 | 1,309,637 | 0.02% | -13,258 |
| EQUINOX GOLD CORP(EQX) | 159,274 | 149,134 | -10,140 | 2,241,397 | 2,146,897 | 0.03% | -94,500 |
| LIGHTSPEED COMMERCE INC(LSPD) | 39,000 | 34,000 | -5,000 | 471,158 | 303,078 | 0.00% | -168,080 |
| SUN LIFE FINANCIAL INC.(SLF) | 203,469 | 200,841 | -2,628 | 12,718,019 | 12,542,219 | 0.19% | -175,800 |
| BROOKFIELD CORP(BN) | 88,351 | 88,355 | +4 | 4,061,922 | 3,568,895 | 0.05% | -493,027 |
| CORE & MAIN INC(CNM) | 171,615 | 167,215 | -4,400 | 8,918,832 | 8,260,421 | 0.12% | -658,411 |
| POOL CORP(POOL) | 32,295 | 32,295 | 0 | 7,387,481 | 6,534,247 | 0.10% | -853,234 |
| TORONTO DOMINION BK ONT(TD) | 374,003 | 367,619 | -6,384 | 35,295,297 | 34,223,826 | 0.52% | -1,071,471 |
| ENDEAVOUR SILVER CORP(EXK) | 1,402,392 | 1,282,097 | -120,295 | 13,208,011 | 11,924,775 | 0.18% | -1,283,236 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 321,897 | 345,381 | +23,484 | 16,884,475 | 15,307,094 | 0.23% | -1,577,381 |
| GILDAN ACTIVEWEAR INC(GIL) | 245,900 | 244,300 | -1,600 | 15,389,941 | 13,561,622 | 0.21% | -1,828,319 |
| SPS COMM INC(SPSC) | 63,300 | 63,300 | 0 | 5,641,929 | 3,523,911 | 0.05% | -2,118,018 |
| ATS CORPORATION(ATS) | 254,681 | 170,956 | -83,725 | 7,024,978 | 4,803,257 | 0.07% | -2,221,721 |
| OPEN TEXT CORP(OTEX) | 218,938 | 214,625 | -4,313 | 7,139,543 | 4,767,565 | 0.07% | -2,371,978 |
| RB GLOBAL INC(RBA) | 167,410 | 155,700 | -11,710 | 17,258,221 | 14,884,409 | 0.23% | -2,373,812 |
| CAE INC(CAE) | 565,500 | 565,500 | 0 | 17,219,748 | 14,676,945 | 0.22% | -2,542,803 |
| SHOPIFY INC(SHOP) | 38,112 | 26,612 | -11,500 | 6,144,630 | 3,147,560 | 0.05% | -2,997,070 |
| BRP INC(DOO) | 269,343 | 221,693 | -47,650 | 19,069,661 | 15,885,708 | 0.24% | -3,183,953 |
| COLLIERS INTL GROUP INC(CIGI) | 129,177 | 145,285 | +16,108 | 19,011,613 | 15,483,672 | 0.23% | -3,527,941 |
| THOMSON REUTERS CORP | 29,041 | 0 | -29,041 | 3,837,459 | 0 | — | -3,837,459 |
| ROYAL BK CDA(RY) | 285,473 | 278,201 | -7,272 | 48,730,861 | 44,829,523 | 0.68% | -3,901,338 |
| UFP TECHNOLOGIES INC(UFPT) | 20,329 | 2,604 | -17,725 | 4,513,648 | 504,134 | 0.01% | -4,009,514 |
| TRANSFORCE INC(TFII) | 299,155 | 238,165 | -60,990 | 30,961,970 | 25,841,385 | 0.39% | -5,120,585 |
| CBIZ INC(CBZ) | 295,121 | 340,021 | +44,900 | 14,888,854 | 9,129,564 | 0.14% | -5,759,290 |
| TRACTOR SUPPLY CO(TSCO) | 1,285,595 | 1,290,454 | +4,859 | 64,292,606 | 58,457,566 | 0.88% | -5,835,040 |
| ENBRIDGE INC(ENB) | 139,459 | 0 | -139,459 | 6,682,230 | 0 | — | -6,682,230 |
| ORLA MNG LTD NEW(ORLA) | 1,071,537 | 359,590 | -711,947 | 14,430,475 | 5,764,056 | 0.09% | -8,666,419 |
| UBER TECHNOLOGIES INC(UBER) | 2,086,619 | 2,242,389 | +155,770 | 164,964,908 | 156,237,783 | 2.36% | -8,727,125 |
| CGI INC(GIB) | 518,394 | 523,255 | +4,861 | 47,946,009 | 38,131,943 | 0.58% | -9,814,066 |
| SHERWIN WILLIAMS CO(SHW) | 387,679 | 360,931 | -26,748 | 122,863,739 | 112,987,975 | 1.71% | -9,875,764 |
| ELDORADO GOLD CORP NEW(EGO) | 341,707 | 0 | -341,707 | 12,297,214 | 0 | — | -12,297,214 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 210,254 | 0 | -210,254 | 12,533,178 | 0 | — | -12,533,178 |
| ERO COPPER CORP(ERO) | 509,963 | 0 | -509,963 | 14,446,006 | 0 | — | -14,446,006 |
| ALAMOS GOLD INC | 512,247 | 88,079 | -424,168 | 19,806,012 | 3,906,137 | 0.06% | -15,899,875 |
| PUBLIC STORAGE OPER CO(PSA) | 635,726 | 518,306 | -117,420 | 160,181,545 | 135,829,564 | 2.06% | -24,351,981 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 698,967 | 510,242 | -188,725 | 200,423,839 | 162,323,046 | 2.46% | -38,100,793 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,289,270 | 4,758,522 | -530,748 | 190,250,723 | 148,159,850 | 2.24% | -42,090,873 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,539,158 | 2,960,169 | -578,989 | 266,517,586 | 209,886,161 | 3.18% | -56,631,425 |
| APPLE INC(AAPL) | 793,410 | 619,130 | -174,280 | 215,696,442 | 157,129,002 | 2.38% | -58,567,440 |
| META PLATFORMS INC(META) | 457,439 | 422,400 | -35,039 | 294,530,008 | 235,565,197 | 3.56% | -58,964,811 |
| DANAHER CORP DEL(DHR) | 1,444,568 | 1,341,168 | -103,400 | 321,477,969 | 246,177,268 | 3.73% | -75,300,701 |
| ZOETIS INC(ZTS) | 2,168,078 | 1,666,335 | -501,743 | 266,888,165 | 191,391,765 | 2.90% | -75,496,400 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 4,343,116 | 4,022,506 | -320,610 | 218,009,763 | 132,090,837 | 2.00% | -85,918,926 |
| FORTINET INC(FTNT) | 1,228,784 | 0 | -1,228,784 | 97,577,737 | 0 | — | -97,577,737 |
| SYNOPSYS INC(SNPS) | 451,599 | 281,301 | -170,298 | 207,594,963 | 108,771,195 | 1.65% | -98,823,768 |
| NVIDIA CORPORATION(NVDA) | 3,990,992 | 3,659,367 | -331,625 | 722,884,635 | 618,986,699 | 9.37% | -103,897,936 |
| ADOBE INC(ADBE) | 318,040 | 0 | -318,040 | 107,207,393 | 0 | — | -107,207,393 |
| ROLLINS INC(ROL) | 1,857,978 | 0 | -1,857,978 | 108,451,607 | 0 | — | -108,451,607 |
| AMAZON COM INC(AMZN) | 2,124,958 | 1,824,462 | -300,496 | 478,200,502 | 369,608,282 | 5.59% | -108,592,220 |
| WASTE CONNECTIONS INC(WCN) | 2,345,566 | 1,822,200 | -523,366 | 397,873,148 | 286,517,934 | 4.34% | -111,355,214 |
| ALPHABET INC(GOOG) | 1,738,855 | 1,404,505 | -334,350 | 533,202,636 | 394,326,380 | 5.97% | -138,876,256 |
| BLACKROCK INC(BLK) | 247,965 | 38,933 | -209,032 | 260,223,265 | 37,442,255 | 0.57% | -222,781,010 |
| MICROSOFT CORP(MSFT) | 1,613,524 | 1,249,443 | -364,081 | 759,454,880 | 449,610,755 | 6.80% | -309,844,125 |