MONTRUSCO BOLTON INVESTMENTS INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 898,066 | 933,027 | +34,961 | 184,256,201 | 237,576,665 | 2.76% | +53,320,464 |
| SYNOPSYS INC(SNPS) | 416,518 | 537,155 | +120,637 | 209,340,032 | 258,560,293 | 3.01% | +49,220,261 |
| API GROUP CORP(APG) | 140,895 | 1,465,700 | +1,324,805 | 7,192,690 | 50,376,109 | 0.59% | +43,183,419 |
| MICROSOFT CORP(MSFT) | 1,723,378 | 1,718,266 | -5,112 | 837,136,677 | 869,109,304 | 10.11% | +31,972,627 |
| NVIDIA CORPORATION(NVDA) | 4,760,297 | 4,200,029 | -560,268 | 735,798,876 | 765,104,845 | 8.90% | +29,305,969 |
| ALPHABET INC(GOOG) | 2,609,606 | 1,980,590 | -629,016 | 450,523,448 | 471,743,237 | 5.49% | +21,219,789 |
| WHEATON PRECIOUS METALS CORP(WPM) | 112,929 | 233,795 | +120,866 | 10,135,057 | 26,168,775 | 0.30% | +16,033,718 |
| BLACKROCK INC(BLK) | 353,587 | 333,392 | -20,195 | 363,627,363 | 379,229,056 | 4.41% | +15,601,693 |
| TASEKO MINES LTD(TGB) | 0 | 2,891,250 | +2,891,250 | 0 | 12,259,864 | 0.14% | +12,259,864 |
| AGNICO EAGLE MINES LTD(AEM) | 172,101 | 193,818 | +21,717 | 20,462,929 | 32,651,243 | 0.38% | +12,188,314 |
| ZOETIS INC(ZTS) | 492,852 | 607,764 | +114,912 | 76,860,269 | 88,928,028 | 1.03% | +12,067,759 |
| WALMART INC(WMT) | 473,970 | 562,384 | +88,414 | 46,344,786 | 57,959,295 | 0.67% | +11,614,509 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,502,060 | 3,411,736 | -90,324 | 216,030,300 | 226,185,507 | 2.63% | +10,155,207 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 2,668,549 | +2,668,549 | 0 | 9,953,837 | 0.12% | +9,953,837 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 1,214,475 | +1,214,475 | 0 | 9,513,998 | 0.11% | +9,513,998 |
| ALAMOS GOLD INC NEW | 401,724 | 547,567 | +145,843 | 10,663,571 | 19,090,467 | 0.22% | +8,426,896 |
| BRP INC(DOO) | 229,950 | 318,118 | +88,168 | 11,139,388 | 19,346,805 | 0.23% | +8,207,417 |
| BANK MONTREAL QUE | 193,890 | 227,141 | +33,251 | 21,443,708 | 29,604,729 | 0.34% | +8,161,021 |
| TRACTOR SUPPLY CO(TSCO) | 931,032 | 1,000,530 | +69,498 | 49,130,558 | 56,900,141 | 0.66% | +7,769,583 |
| ELI LILLY & CO(LLY) | 59,768 | 70,389 | +10,621 | 46,590,949 | 53,706,807 | 0.63% | +7,115,858 |
| ELDORADO GOLD CORP NEW(EGO) | 253,000 | 356,975 | +103,975 | 5,139,729 | 10,311,072 | 0.12% | +5,171,343 |
| SPS COMM INC(SPSC) | 0 | 49,375 | +49,375 | 0 | 5,141,912 | 0.06% | +5,141,912 |
| CGI INC(GIB) | 356,625 | 467,777 | +111,152 | 37,377,018 | 41,674,311 | 0.49% | +4,297,293 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 3,212,231 | 3,974,869 | +762,638 | 213,852,038 | 217,745,472 | 2.53% | +3,893,434 |
| TFI INTL INC(TFII) | 226,034 | 266,807 | +40,773 | 20,249,466 | 23,486,073 | 0.27% | +3,236,607 |
| COLLIERS INTL GROUP INC(CIGI) | 138,468 | 135,777 | -2,691 | 18,080,501 | 21,239,918 | 0.25% | +3,159,417 |
| OR ROYALTIES INC.(OR) | 402,231 | 332,958 | -69,273 | 10,317,395 | 13,347,993 | 0.16% | +3,030,598 |
| ERO COPPER CORP(ERO) | 767,142 | 765,896 | -1,246 | 12,930,939 | 15,517,183 | 0.18% | +2,586,244 |
| SERVICENOW INC(NOW) | 0 | 2,773 | +2,773 | 0 | 2,551,936 | 0.03% | +2,551,936 |
| ENBRIDGE INC(ENB) | 493,388 | 487,427 | -5,961 | 22,328,112 | 24,595,551 | 0.29% | +2,267,439 |
| GILDAN ACTIVEWEAR INC(GIL) | 240,000 | 242,000 | +2,000 | 11,802,125 | 13,983,614 | 0.16% | +2,181,489 |
| FIRSTSERVICE CORP NEW | 101,296 | 100,748 | -548 | 17,640,871 | 19,199,612 | 0.22% | +1,558,741 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 313,417 | 329,296 | +15,879 | 17,312,011 | 18,743,886 | 0.22% | +1,431,875 |
| SHOPIFY INC(SHOP) | 45,388 | 44,412 | -976 | 5,224,360 | 6,599,558 | 0.08% | +1,375,198 |
| SUNCOR ENERGY INC NEW(SU) | 617,173 | 581,429 | -35,744 | 23,072,184 | 24,336,945 | 0.28% | +1,264,761 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 863,127 | 708,231 | -154,896 | 184,598,662 | 185,797,521 | 2.16% | +1,198,859 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 254,616 | 251,942 | -2,674 | 12,909,003 | 14,002,210 | 0.16% | +1,093,207 |
| BROOKFIELD WEALTH SOL LTD | 134,655 | 134,437 | -218 | 8,307,261 | 9,218,510 | 0.11% | +911,249 |
| CAE INC(CAE) | 560,500 | 565,500 | +5,000 | 16,393,957 | 16,748,782 | 0.19% | +354,825 |
| RB GLOBAL INC(RBA) | 185,971 | 184,805 | -1,166 | 19,717,424 | 20,021,206 | 0.23% | +303,782 |
| BROOKFIELD CORP(BN) | 56,295 | 55,056 | -1,239 | 3,477,129 | 3,778,423 | 0.04% | +301,294 |
| DESCARTES SYS GROUP INC(DSGX) | 117,600 | 127,963 | +10,363 | 11,922,029 | 12,051,367 | 0.14% | +129,338 |
| LIGHTSPEED COMMERCE INC(LSPD) | 39,000 | 39,000 | 0 | 456,739 | 450,431 | 0.01% | -6,308 |
| PROCTER AND GAMBLE CO(PG) | 14,738 | 14,738 | 0 | 2,348,058 | 2,264,494 | 0.03% | -83,564 |
| WINMARK CORP(WINA) | 608 | 0 | -608 | 229,587 | 0 | — | -229,587 |
| TORONTO DOMINION BK ONT(TD) | 533,649 | 486,409 | -47,240 | 39,172,066 | 38,901,533 | 0.45% | -270,533 |
| THOMSON REUTERS CORP | 31,328 | 37,667 | +6,339 | 6,287,182 | 5,850,107 | 0.07% | -437,075 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 27,488 | 22,221 | -5,267 | 2,179,298 | 1,655,316 | 0.02% | -523,982 |
| PEMBINA PIPELINE CORP(PBA) | 323,405 | 279,262 | -44,143 | 12,118,503 | 11,293,713 | 0.13% | -824,790 |
| CORE & MAIN INC(CNM) | 163,195 | 167,615 | +4,420 | 9,848,818 | 9,022,715 | 0.11% | -826,103 |
| NETFLIX INC(NFLX) | 7,186 | 6,873 | -313 | 9,622,988 | 8,240,177 | 0.10% | -1,382,811 |
| CBIZ INC(CBZ) | 233,390 | 276,821 | +43,431 | 16,736,397 | 14,660,440 | 0.17% | -2,075,957 |
| POOL CORP(POOL) | 37,245 | 26,745 | -10,500 | 10,856,173 | 8,292,822 | 0.10% | -2,563,351 |
| ATS CORPORATION(ATS) | 318,781 | 283,781 | -35,000 | 10,146,324 | 7,425,950 | 0.09% | -2,720,374 |
| UFP TECHNOLOGIES INC(UFPT) | 38,859 | 32,159 | -6,700 | 9,487,813 | 6,418,936 | 0.07% | -3,068,877 |
| FORTINET INC(FTNT) | 1,022,096 | 1,236,892 | +214,796 | 108,055,989 | 103,997,880 | 1.21% | -4,058,109 |
| ROYAL BK CDA(RY) | 424,433 | 346,418 | -78,015 | 55,824,837 | 51,068,895 | 0.59% | -4,755,942 |
| SUN LIFE FINANCIAL INC.(SLF) | 368,367 | 302,549 | -65,818 | 24,461,513 | 18,171,640 | 0.21% | -6,289,873 |
| NEW GOLD INC CDA | 3,202,022 | 1,331,689 | -1,870,333 | 15,886,910 | 9,542,144 | 0.11% | -6,344,766 |
| TELUS CORPORATION(TU) | 885,468 | 475,273 | -410,195 | 14,192,147 | 7,487,411 | 0.09% | -6,704,736 |
| SHERWIN WILLIAMS CO(SHW) | 442,931 | 419,798 | -23,133 | 149,364,340 | 142,592,420 | 1.66% | -6,771,920 |
| CANADIAN NATL RY CO(CNI) | 265,997 | 200,189 | -65,808 | 27,660,179 | 18,882,280 | 0.22% | -8,777,899 |
| FRANCO NEV CORP(FNV) | 54,849 | 0 | -54,849 | 8,986,875 | 0 | — | -8,986,875 |
| VALERO ENERGY CORP(VLO) | 1,664,007 | 1,255,650 | -408,357 | 223,675,821 | 213,786,970 | 2.49% | -9,888,851 |
| SANDSTORM GOLD LTD | 1,296,000 | 116,599 | -1,179,401 | 12,166,918 | 1,459,792 | 0.02% | -10,707,126 |
| BROOKFIELD INFRAST PARTNERS | 530,720 | 138,330 | -392,390 | 17,743,823 | 4,559,303 | 0.05% | -13,184,520 |
| PUBLIC STORAGE OPER CO(PSA) | 769,793 | 711,333 | -58,460 | 220,255,882 | 199,714,237 | 2.32% | -20,541,645 |
| SYSCO CORP(SYY) | 832,875 | 489,982 | -342,893 | 63,081,953 | 40,345,118 | 0.47% | -22,736,835 |
| UBER TECHNOLOGIES INC(UBER) | 2,906,773 | 2,524,962 | -381,811 | 264,420,397 | 241,046,862 | 2.81% | -23,373,535 |
| MASTERCARD INCORPORATED(MA) | 374,846 | 308,640 | -66,206 | 205,449,515 | 172,415,976 | 2.01% | -33,033,539 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,116,087 | 6,453,065 | +1,336,978 | 279,343,021 | 245,678,338 | 2.86% | -33,664,683 |
| DANAHER CORPORATION(DHR) | 1,789,225 | 1,611,531 | -177,694 | 345,804,327 | 310,607,683 | 3.61% | -35,196,644 |
| WASTE CONNECTIONS INC(WCN) | 2,306,702 | 2,252,933 | -53,769 | 419,450,824 | 384,237,847 | 4.47% | -35,212,977 |
| ADOBE INC(ADBE) | 421,023 | 362,784 | -58,239 | 160,324,538 | 123,789,542 | 1.44% | -36,534,996 |
| AMAZON COM INC(AMZN) | 2,674,663 | 2,368,481 | -306,182 | 573,570,278 | 506,885,763 | 5.90% | -66,684,515 |
| JPMORGAN CHASE & CO.(JPM) | 1,715,064 | 1,369,524 | -345,540 | 485,801,860 | 418,762,156 | 4.87% | -67,039,704 |
| ROLLINS INC(ROL) | 5,113,393 | 3,641,068 | -1,472,325 | 279,926,025 | 205,586,231 | 2.39% | -74,339,794 |
| IDEXX LABS INC(IDXX) | 429,409 | 232,282 | -197,127 | 224,152,563 | 145,555,366 | 1.69% | -78,597,197 |
| META PLATFORMS INC(META) | 687,611 | 543,939 | -143,672 | 492,216,884 | 389,974,578 | 4.54% | -102,242,306 |
| LAM RESEARCH CORP(LRCX) | 2,561,424 | 975,201 | -1,586,223 | 244,220,426 | 127,698,154 | 1.49% | -116,522,272 |