MONTRUSCO BOLTON INVESTMENTS INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 204,062 | +204,062 | 0 | 235,546,726 | 3.65% | +235,546,726 |
| LAM RESEARCH CORP(LRCX) | 685,358 | 671,482 | -13,876 | 142,229,274 | 290,973,295 | 4.51% | +148,744,021 |
| LINDE PLC(LIN) | 0 | 242,597 | +242,597 | 0 | 125,893,287 | 1.95% | +125,893,287 |
| GE VERNOVA INC(GEV) | 0 | 75,528 | +75,528 | 0 | 88,734,826 | 1.37% | +88,734,826 |
| BROADCOM INC(AVGO) | 625,635 | 637,407 | +11,772 | 187,876,903 | 240,780,495 | 3.73% | +52,903,592 |
| ASTRAZENECA PLC(AZN) | 0 | 218,063 | +218,063 | 0 | 40,808,800 | 0.63% | +40,808,800 |
| AMPHENOL CORP | 935,551 | 889,016 | -46,535 | 118,206,868 | 156,751,302 | 2.43% | +38,544,434 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 354,380 | +354,380 | 0 | 34,332,335 | 0.53% | +34,332,335 |
| BANK NOVA SCOTIA B C | 0 | 305,579 | +305,579 | 0 | 26,550,642 | 0.41% | +26,550,642 |
| TREKOR METALS LTD | 0 | 2,740,135 | +2,740,135 | 0 | 18,888,825 | 0.29% | +18,888,825 |
| AYA GOLD & SILVER INC(AYA) | 0 | 841,081 | +841,081 | 0 | 15,923,479 | 0.25% | +15,923,479 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 510,242 | 362,899 | -147,343 | 162,323,046 | 173,309,676 | 2.68% | +10,986,630 |
| IDEXX LABS INC(IDXX) | 342,120 | 372,788 | +30,668 | 186,706,716 | 196,250,515 | 3.04% | +9,543,799 |
| ROYAL BK CDA(RY) | 278,201 | 252,983 | -25,218 | 44,829,523 | 52,367,258 | 0.81% | +7,537,735 |
| AMAZON COM INC(AMZN) | 1,824,462 | 1,576,144 | -248,318 | 369,608,282 | 375,658,161 | 5.82% | +6,049,879 |
| CENTERRA GOLD INC(CGAU) | 0 | 381,557 | +381,557 | 0 | 6,048,435 | 0.09% | +6,048,435 |
| TFI INTERNATIONAL INC(TFII) | 238,165 | 211,254 | -26,911 | 25,841,385 | 30,398,241 | 0.47% | +4,556,856 |
| TORONTO DOMINION BK ONT(TD) | 367,619 | 317,741 | -49,878 | 34,223,826 | 38,619,389 | 0.60% | +4,395,563 |
| BLACKROCK INC(BLK) | 38,933 | 43,323 | +4,390 | 37,442,255 | 41,657,663 | 0.65% | +4,215,408 |
| MASTERCARD INCORPORATED(MA) | 489,843 | 468,356 | -21,487 | 236,630,049 | 240,547,641 | 3.73% | +3,917,592 |
| PUBLIC STORAGE(PSA) | 518,306 | 438,832 | -79,474 | 135,829,564 | 139,684,614 | 2.16% | +3,855,050 |
| SUN LIFE FINANCIAL INC.(SLF) | 200,841 | 200,872 | +31 | 12,542,219 | 15,765,355 | 0.24% | +3,223,136 |
| BANK MONTREAL MEDIUM | 204,967 | 171,898 | -33,069 | 27,673,593 | 30,371,575 | 0.47% | +2,697,982 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 345,381 | 394,654 | +49,273 | 15,307,094 | 17,697,189 | 0.27% | +2,390,095 |
| OPEN TEXT CORP(OTEX) | 214,625 | 318,459 | +103,834 | 4,767,565 | 7,045,940 | 0.11% | +2,278,375 |
| SEA LTD(SE) | 0 | 20,834 | +20,834 | 0 | 1,996,522 | 0.03% | +1,996,522 |
| CANADIAN NATL RY CO(CNI) | 195,490 | 184,690 | -10,800 | 20,056,794 | 22,032,622 | 0.34% | +1,975,828 |
| CBIZ INC(CBZ) | 340,021 | 342,221 | +2,200 | 9,129,564 | 10,978,450 | 0.17% | +1,848,886 |
| AERCAP HOLDINGS NV(AER) | 0 | 10,395 | +10,395 | 0 | 1,515,383 | 0.02% | +1,515,383 |
| ENERFLEX LTD(EFXT) | 0 | 26,650 | +26,650 | 0 | 654,252 | 0.01% | +654,252 |
| BRP INC(DOO) | 221,693 | 267,248 | +45,555 | 15,885,708 | 16,318,375 | 0.25% | +432,667 |
| POOL CORP(POOL) | 32,295 | 32,295 | 0 | 6,534,247 | 6,940,195 | 0.11% | +405,948 |
| PEMBINA PIPELINE CORP(PBA) | 224,396 | 224,122 | -274 | 10,012,639 | 10,366,087 | 0.16% | +353,448 |
| BROOKFIELD CORP(BN) | 88,355 | 88,242 | -113 | 3,568,895 | 3,763,541 | 0.06% | +194,646 |
| SPS COMM INC(SPSC) | 63,300 | 63,300 | 0 | 3,523,911 | 3,618,861 | 0.06% | +94,950 |
| LIGHTSPEED COMMERCE INC(LSPD) | 34,000 | 34,000 | 0 | 303,078 | 355,877 | 0.01% | +52,799 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,003 | 3,046 | +43 | 235,562 | 263,990 | 0.00% | +28,428 |
| PROCTER & GAMBLE CO(PG) | 9,067 | 9,067 | 0 | 1,309,637 | 1,329,585 | 0.02% | +19,948 |
| RB GLOBAL INC(RBA) | 155,700 | 127,548 | -28,152 | 14,884,409 | 14,843,665 | 0.23% | -40,744 |
| MDA SPACE LTD(MDA) | 333,096 | 202,497 | -130,599 | 8,411,238 | 8,363,929 | 0.13% | -47,309 |
| DESCARTES SYS GROUP INC(DSGX) | 246,235 | 251,870 | +5,635 | 17,580,778 | 17,438,724 | 0.27% | -142,054 |
| CORE & MAIN INC(CNM) | 167,215 | 168,215 | +1,000 | 8,260,421 | 8,116,374 | 0.13% | -144,047 |
| FIRSTSERVICE CORP NEW | 263,488 | 254,333 | -9,155 | 36,537,708 | 36,152,484 | 0.56% | -385,224 |
| SHOPIFY INC(SHOP) | 26,612 | 23,843 | -2,769 | 3,147,560 | 2,726,883 | 0.04% | -420,677 |
| UFP TECHNOLOGIES INC(UFPT) | 2,604 | 0 | -2,604 | 504,134 | 0 | — | -504,134 |
| AMERICAS GOLD AND SILVER COR(USAS) | 549,996 | 496,915 | -53,081 | 2,861,217 | 2,350,167 | 0.04% | -511,050 |
| EQUINOX GOLD CORP(EQX) | 149,134 | 147,776 | -1,358 | 2,146,897 | 1,439,481 | 0.02% | -707,416 |
| INTEGRA RES CORP | 2,670,377 | 2,820,394 | +150,017 | 7,194,739 | 6,262,020 | 0.10% | -932,719 |
| CAMECO CORP(CCJ) | 93,959 | 90,367 | -3,592 | 10,185,316 | 9,207,721 | 0.14% | -977,595 |
| ORLA MNG LTD NEW(ORLA) | 359,590 | 468,027 | +108,437 | 5,764,056 | 4,575,531 | 0.07% | -1,188,525 |
| GILDAN ACTIVEWEAR INC(GIL) | 244,300 | 226,300 | -18,000 | 13,561,622 | 11,663,123 | 0.18% | -1,898,499 |
| ATS CORPORATION(ATS) | 170,956 | 99,056 | -71,900 | 4,803,257 | 2,854,209 | 0.04% | -1,949,048 |
| OR ROYALTIES INC.(OR) | 254,620 | 236,714 | -17,906 | 9,664,449 | 7,493,093 | 0.12% | -2,171,356 |
| ENDEAVOUR SILVER CORP(EXK) | 1,282,097 | 1,158,855 | -123,242 | 11,924,775 | 9,613,902 | 0.15% | -2,310,873 |
| CAE INC(CAE) | 565,500 | 484,500 | -81,000 | 14,676,945 | 12,126,587 | 0.19% | -2,550,358 |
| COLLIERS INTL GROUP INC(CIGI) | 145,285 | 132,092 | -13,193 | 15,483,672 | 12,391,277 | 0.19% | -3,092,395 |
| ALPHABET INC(GOOG) | 1,404,505 | 1,093,614 | -310,891 | 394,326,380 | 390,824,835 | 6.05% | -3,501,545 |
| ALAMOS GOLD INC | 88,079 | 0 | -88,079 | 3,906,137 | 0 | — | -3,906,137 |
| BROOKFIELD WEALTH SOL LTD | 307,408 | 179,200 | -128,208 | 12,721,015 | 7,634,078 | 0.12% | -5,086,937 |
| CGI INC(GIB) | 523,255 | 500,474 | -22,781 | 38,131,943 | 32,337,235 | 0.50% | -5,794,708 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,960,169 | 2,113,791 | -846,378 | 209,886,161 | 203,177,591 | 3.15% | -6,708,570 |
| WHEATON PRECIOUS METALS CORP(WPM) | 195,962 | 151,403 | -44,559 | 25,640,544 | 17,025,434 | 0.26% | -8,615,110 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 1,002,578 | 662,699 | -339,879 | 57,157,721 | 48,341,016 | 0.75% | -8,816,705 |
| AGNICO EAGLE MINES LTD(AEM) | 162,760 | 146,585 | -16,175 | 32,932,207 | 22,767,556 | 0.35% | -10,164,651 |
| API GROUP CORP(APG) | 4,652,145 | 4,051,726 | -600,419 | 183,537,366 | 171,590,597 | 2.66% | -11,946,769 |
| BOYD GROUP SERVICES INC(BGSI) | 280,207 | 245,132 | -35,075 | 35,657,598 | 23,202,662 | 0.36% | -12,454,936 |
| SUNCOR ENERGY INC NEW(SU) | 478,392 | 290,970 | -187,422 | 31,540,861 | 15,648,290 | 0.24% | -15,892,571 |
| SYNOPSYS INC(SNPS) | 281,301 | 202,769 | -78,532 | 108,771,195 | 90,449,168 | 1.40% | -18,322,027 |
| TASEKO MINES LTD(TGB) | 3,031,296 | 0 | -3,031,296 | 19,570,762 | 0 | — | -19,570,762 |
| TRACTOR SUPPLY CO(TSCO) | 1,290,454 | 1,180,097 | -110,357 | 58,457,566 | 37,302,866 | 0.58% | -21,154,700 |
| APPLE INC(AAPL) | 619,130 | 455,851 | -163,279 | 157,129,002 | 131,905,045 | 2.04% | -25,223,957 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 4,022,506 | 2,689,031 | -1,333,475 | 132,090,837 | 101,537,811 | 1.57% | -30,553,026 |
| UBER TECHNOLOGIES INC(UBER) | 2,242,389 | 1,712,052 | -530,337 | 156,237,783 | 123,541,673 | 1.91% | -32,696,110 |
| WALMART INC(WMT) | 596,410 | 292,798 | -303,612 | 74,121,834 | 33,162,301 | 0.51% | -40,959,533 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,758,522 | 3,095,354 | -1,663,168 | 148,159,850 | 105,242,036 | 1.63% | -42,917,814 |
| DANAHER CORP DEL(DHR) | 1,341,168 | 1,064,582 | -276,586 | 246,177,268 | 202,781,580 | 3.14% | -43,395,688 |
| META PLATFORMS INC(META) | 422,400 | 334,610 | -87,790 | 235,565,197 | 188,482,467 | 2.92% | -47,082,730 |
| JPMORGAN CHASE & CO(JPM) | 1,246,180 | 924,638 | -321,542 | 356,018,042 | 302,661,757 | 4.69% | -53,356,285 |
| VALERO ENERGY CORP(VLO) | 936,233 | 637,430 | -298,803 | 231,324,449 | 166,012,269 | 2.57% | -65,312,180 |
| MICROSOFT CORP(MSFT) | 1,249,443 | 1,021,431 | -228,012 | 449,610,755 | 381,014,192 | 5.90% | -68,596,563 |
| NVIDIA CORPORATION(NVDA) | 3,659,367 | 2,638,049 | -1,021,318 | 618,986,699 | 527,847,224 | 8.18% | -91,139,475 |
| ZOETIS INC(ZTS) | 1,666,335 | 1,111,383 | -554,952 | 191,391,765 | 79,863,983 | 1.24% | -111,527,782 |
| SHERWIN WILLIAMS CO(SHW) | 360,931 | 0 | -360,931 | 112,987,975 | 0 | — | -112,987,975 |
| WASTE CONNECTIONS INC(WCN) | 1,822,200 | 974,830 | -847,370 | 286,517,934 | 162,494,412 | 2.52% | -124,023,522 |