Sponsored

The Analysis of MONTRUSCO BOLTON INVESTMENTS INC.'s Holdings & P&L

Currently, MONTRUSCO BOLTON INVESTMENTS INC. holds 80 types of securities in its portfolio with a total value $6.5B. In the most recent quarter, they have increased their positions in MU (+204.1K shares, valued at $235.5M), LIN (+242.6K shares, valued at $125.9M), GEV (+75.5K shares, valued at $88.7M); decreased their positions in NVDA (-1.0M shares, valued at $204.4M), WCN (-847.4K shares, valued at $141.2M), GOOGL (-310.9K shares, valued at $111.1M); initiated new positions in MU (+204.1K shares, valued at $235.5M), LIN (+242.6K shares, valued at $125.9M), GEV (+75.5K shares, valued at $88.7M).

1M P&L

+109.2M+2.28%

3M P&L

-50.3M-1.02%

HY P&L

+470.0M+10.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors936.7M

18.3%

2Software - Infrastructure471.5M

9.2%

3Internet Content & Information390.8M

7.7%

Top Industries by Stock Count

1Gold6 stocks

8.7%

2Software - Application6 stocks

8.7%

3Banks - Diversified4 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION2.6M shares-27.91%2026-06-302026-07-21

GOOGL ALPHABET INC1.1M shares-22.14%2026-06-302026-07-21

MSFT MICROSOFT CORP1.0M shares-18.25%2026-06-302026-07-21

AMZN AMAZON COM INC1.6M shares-13.61%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO924.6K shares-25.80%2026-06-302026-07-21

LRCX LAM RESEARCH CORP671.5K shares-2.02%2026-06-302026-07-21

BROADCOM INC BROADCOM INC637.4K shares1.88%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED468.4K shares-4.39%2026-06-302026-07-21

Sponsored

MU MICRON TECHNOLOGY INC204.1K sharesnew addition2026-06-302026-07-21

MNST MONSTER BEVERAGE CORP NEW2.1M shares-28.59%2026-06-302026-07-21

DHR DANAHER CORP DEL1.1M shares-20.62%2026-06-302026-07-21

IDEXX LABS INC IDEXX LABS INC372.8K shares8.96%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC334.6K shares-20.78%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC362.9K shares-28.88%2026-06-302026-07-21

APG API GROUP CORP4.1M shares-12.91%2026-06-302026-07-21

VLO VALERO ENERGY CORP637.4K shares-31.92%2026-06-302026-07-21

Sponsored

WCN WASTE CONNECTIONS INC974.8K shares-46.50%2026-06-302026-07-21

APH AMPHENOL CORP889.0K shares-4.97%2026-06-302026-07-21

PSA PUBLIC STORAGE438.8K shares-15.33%2026-06-302026-07-21

AAPL APPLE INC455.9K shares-26.37%2026-06-302026-07-21

LIN LINDE PLC242.6K sharesnew addition2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC1.7M shares-23.65%2026-06-302026-07-21

CMG CHIPOTLE MEXICAN GRILL INC3.1M shares-34.95%2026-06-302026-07-21

RYAN RYAN SPECIALTY HOLDINGS INC2.7M shares-33.15%2026-06-302026-07-21

Sponsored

SNPS SYNOPSYS INC202.8K shares-27.92%2026-06-302026-07-21

GEV GE VERNOVA INC75.5K sharesnew addition2026-06-302026-07-21

ZOETIS INC ZOETIS INC1.1M shares-33.30%2026-06-302026-07-21

RY ROYAL BK CDA253.0K shares-9.06%2026-06-302026-07-21

SUNB SUNBELT RENTALS HOLDINGS INC662.7K shares-33.90%2026-06-302026-07-21

BLK BLACKROCK INC43.3K shares11.28%2026-06-302026-07-21

ASTRAZENECA PLC ASTRAZENECA PLC218.1K sharesnew addition2026-06-302026-07-21

TD TORONTO DOMINION BK ONT317.7K shares-13.57%2026-06-302026-07-21

Sponsored

TSCO TRACTOR SUPPLY CO1.2M shares-8.55%2026-06-302026-07-21

FSV FIRSTSERVICE CORP NEW254.3K shares-3.47%2026-06-302026-07-21

CHD CHURCH & DWIGHT CO INC354.4K sharesnew addition2026-06-302026-07-21

WMT WALMART INC292.8K shares-50.91%2026-06-302026-07-21

GIB CGI INC500.5K shares-4.35%2026-06-302026-07-21

TFII TFI INTERNATIONAL INC211.3K shares-11.30%2026-06-302026-07-21

BMO BANK MONTREAL MEDIUM171.9K shares-16.13%2026-06-302026-07-21

BNS BANK NOVA SCOTIA B C305.6K sharesnew addition2026-06-302026-07-21

Sponsored

BYDGF BOYD GROUP SERVICES INC245.1K shares-12.52%2026-06-302026-07-21

AEM AGNICO EAGLE MINES LTD146.6K shares-9.94%2026-06-302026-07-21

CNI CANADIAN NATL RY CO184.7K shares-5.52%2026-06-302026-07-21

TREKOR METALS LTD TREKOR METALS LTD2.7M sharesnew addition2026-06-302026-07-21

BAM BROOKFIELD ASSET MANAGMT LTD394.7K shares14.27%2026-06-302026-07-21

DSGX DESCARTES SYS GROUP INC251.9K shares2.29%2026-06-302026-07-21

WPM WHEATON PRECIOUS METALS CORP151.4K shares-22.74%2026-06-302026-07-21

DOOO BRP INC267.2K shares20.55%2026-06-302026-07-21

Sponsored

AYA GOLD & SILVER INC AYA GOLD & SILVER INC841.1K sharesnew addition2026-06-302026-07-21

SLF SUN LIFE FINANCIAL INC.200.9K shares0.02%2026-06-302026-07-21

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW291.0K shares-39.18%2026-06-302026-07-21

RBA RB GLOBAL INC127.5K shares-18.08%2026-06-302026-07-21

CIGI COLLIERS INTL GROUP INC132.1K shares-9.08%2026-06-302026-07-21

CAE CAE INC484.5K shares-14.32%2026-06-302026-07-21

GIL GILDAN ACTIVEWEAR INC226.3K shares-7.37%2026-06-302026-07-21

CBZ CBIZ INC342.2K shares0.65%2026-06-302026-07-21

Sponsored

PBA PEMBINA PIPELINE CORP224.1K shares-0.12%2026-06-302026-07-21

EXK ENDEAVOUR SILVER CORP1.2M shares-9.61%2026-06-302026-07-21

CCJ CAMECO CORP90.4K shares-3.82%2026-06-302026-07-21

MDA MDA SPACE LTD202.5K shares-39.21%2026-06-302026-07-21

CNM CORE & MAIN INC168.2K shares0.60%2026-06-302026-07-21

BNT BROOKFIELD WEALTH SOL LTD179.2K shares-41.71%2026-06-302026-07-21

OR OR ROYALTIES INC.236.7K shares-7.03%2026-06-302026-07-21

OTEX OPEN TEXT CORP318.5K shares48.38%2026-06-302026-07-21

Sponsored

POOL CORP POOL CORP32.3K shares0.00%2026-06-302026-07-21

ITRG INTEGRA RES CORP2.8M shares5.62%2026-06-302026-07-21

CGAU CENTERRA GOLD INC381.6K sharesnew addition2026-06-302026-07-21

ORLA ORLA MNG LTD NEW468.0K shares30.16%2026-06-302026-07-21

BN BROOKFIELD CORP88.2K shares-0.13%2026-06-302026-07-21

SPSC SPS COMM INC63.3K shares0.00%2026-06-302026-07-21

ATS ATS CORPORATION99.1K shares-42.06%2026-06-302026-07-21

SHOP SHOPIFY INC23.8K shares-10.41%2026-06-302026-07-21

Sponsored

USAS AMERICAS GOLD AND SILVER COR496.9K shares-9.65%2026-06-302026-07-21

SE SEA LTD20.8K sharesnew addition2026-06-302026-07-21

AER AERCAP HOLDINGS NV10.4K sharesnew addition2026-06-302026-07-21

EQX EQUINOX GOLD CORP147.8K shares-0.91%2026-06-302026-07-21

PG PROCTER & GAMBLE CO9.1K shares0.00%2026-06-302026-07-21

EFXT ENERFLEX LTD26.6K sharesnew addition2026-06-302026-07-21

LSPD LIGHTSPEED COMMERCE INC34.0K shares0.00%2026-06-302026-07-21

CP CANADIAN PACIFIC KANSAS CITY3.0K shares1.43%2026-06-302026-07-21

Sponsored

NVDA

NVIDIA CORPORATION

-27.91%

Shares2.6M

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-22.14%

Shares1.1M

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-18.25%

Shares1.0M

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-13.61%

Shares1.6M

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-25.80%

Shares924.6K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

-2.02%

Shares671.5K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

1.88%

Shares637.4K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-4.39%

Shares468.4K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

New

Shares204.1K

Event2026-06-30

Filed2026-07-21

MNST

MONSTER BEVERAGE CORP NEW

-28.59%

Shares2.1M

Event2026-06-30

Filed2026-07-21

DHR

DANAHER CORP DEL

-20.62%

Shares1.1M

Event2026-06-30

Filed2026-07-21

IDEXX LABS INC

8.96%

Shares372.8K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-20.78%

Shares334.6K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-28.88%

Shares362.9K

Event2026-06-30

Filed2026-07-21

APG

API GROUP CORP

-12.91%

Shares4.1M

Event2026-06-30

Filed2026-07-21

VLO

VALERO ENERGY CORP

-31.92%

Shares637.4K

Event2026-06-30

Filed2026-07-21

WCN

WASTE CONNECTIONS INC

-46.50%

Shares974.8K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

-4.97%

Shares889.0K

Event2026-06-30

Filed2026-07-21

PSA

PUBLIC STORAGE

-15.33%

Shares438.8K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-26.37%

Shares455.9K

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

New

Shares242.6K

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

-23.65%

Shares1.7M

Event2026-06-30

Filed2026-07-21

CMG

CHIPOTLE MEXICAN GRILL INC

-34.95%

Shares3.1M

Event2026-06-30

Filed2026-07-21

RYAN

RYAN SPECIALTY HOLDINGS INC

-33.15%

Shares2.7M

Event2026-06-30

Filed2026-07-21

SNPS

SYNOPSYS INC

-27.92%

Shares202.8K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

New

Shares75.5K

Event2026-06-30

Filed2026-07-21

ZOETIS INC

-33.30%

Shares1.1M

Event2026-06-30

Filed2026-07-21

ROYAL BK CDA

-9.06%

Shares253.0K

Event2026-06-30

Filed2026-07-21

SUNB

SUNBELT RENTALS HOLDINGS INC

-33.90%

Shares662.7K

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC

11.28%

Shares43.3K

Event2026-06-30

Filed2026-07-21

ASTRAZENECA PLC

New

Shares218.1K

Event2026-06-30

Filed2026-07-21

TORONTO DOMINION BK ONT

-13.57%

Shares317.7K

Event2026-06-30

Filed2026-07-21

TSCO

TRACTOR SUPPLY CO

-8.55%

Shares1.2M

Event2026-06-30

Filed2026-07-21

FSV

FIRSTSERVICE CORP NEW

-3.47%

Shares254.3K

Event2026-06-30

Filed2026-07-21

CHD

CHURCH & DWIGHT CO INC

New

Shares354.4K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-50.91%

Shares292.8K

Event2026-06-30

Filed2026-07-21

GIB

CGI INC

-4.35%

Shares500.5K

Event2026-06-30

Filed2026-07-21

TFII

TFI INTERNATIONAL INC

-11.30%

Shares211.3K

Event2026-06-30

Filed2026-07-21

BMO

BANK MONTREAL MEDIUM

-16.13%

Shares171.9K

Event2026-06-30

Filed2026-07-21

BNS

BANK NOVA SCOTIA B C

New

Shares305.6K

Event2026-06-30

Filed2026-07-21

BYDGF

BOYD GROUP SERVICES INC

-12.52%

Shares245.1K

Event2026-06-30

Filed2026-07-21

AEM

AGNICO EAGLE MINES LTD

-9.94%

Shares146.6K

Event2026-06-30

Filed2026-07-21

CNI

CANADIAN NATL RY CO

-5.52%

Shares184.7K

Event2026-06-30

Filed2026-07-21

TREKOR METALS LTD

New

Shares2.7M

Event2026-06-30

Filed2026-07-21

BAM

BROOKFIELD ASSET MANAGMT LTD

14.27%

Shares394.7K

Event2026-06-30

Filed2026-07-21

DSGX

DESCARTES SYS GROUP INC

2.29%

Shares251.9K

Event2026-06-30

Filed2026-07-21

WPM

WHEATON PRECIOUS METALS CORP

-22.74%

Shares151.4K

Event2026-06-30

Filed2026-07-21

DOOO

BRP INC

20.55%

Shares267.2K

Event2026-06-30

Filed2026-07-21

AYA GOLD & SILVER INC

New

Shares841.1K

Event2026-06-30

Filed2026-07-21

SLF

SUN LIFE FINANCIAL INC.

0.02%

Shares200.9K

Event2026-06-30

Filed2026-07-21

SUNCOR ENERGY INC NEW

-39.18%

Shares291.0K

Event2026-06-30

Filed2026-07-21

RBA

RB GLOBAL INC

-18.08%

Shares127.5K

Event2026-06-30

Filed2026-07-21

CIGI

COLLIERS INTL GROUP INC

-9.08%

Shares132.1K

Event2026-06-30

Filed2026-07-21

CAE

CAE INC

-14.32%

Shares484.5K

Event2026-06-30

Filed2026-07-21

GIL

GILDAN ACTIVEWEAR INC

-7.37%

Shares226.3K

Event2026-06-30

Filed2026-07-21

CBZ

CBIZ INC

0.65%

Shares342.2K

Event2026-06-30

Filed2026-07-21

PBA

PEMBINA PIPELINE CORP

-0.12%

Shares224.1K

Event2026-06-30

Filed2026-07-21

EXK

ENDEAVOUR SILVER CORP

-9.61%

Shares1.2M

Event2026-06-30

Filed2026-07-21

CCJ

CAMECO CORP

-3.82%

Shares90.4K

Event2026-06-30

Filed2026-07-21

MDA

MDA SPACE LTD

-39.21%

Shares202.5K

Event2026-06-30

Filed2026-07-21

CNM

CORE & MAIN INC

0.60%

Shares168.2K

Event2026-06-30

Filed2026-07-21

BNT

BROOKFIELD WEALTH SOL LTD

-41.71%

Shares179.2K

Event2026-06-30

Filed2026-07-21

OR ROYALTIES INC.

-7.03%

Shares236.7K

Event2026-06-30

Filed2026-07-21

OTEX

OPEN TEXT CORP

48.38%

Shares318.5K

Event2026-06-30

Filed2026-07-21

POOL CORP

0.00%

Shares32.3K

Event2026-06-30

Filed2026-07-21

ITRG

INTEGRA RES CORP

5.62%

Shares2.8M

Event2026-06-30

Filed2026-07-21

CGAU

CENTERRA GOLD INC

New

Shares381.6K

Event2026-06-30

Filed2026-07-21

ORLA

ORLA MNG LTD NEW

30.16%

Shares468.0K

Event2026-06-30

Filed2026-07-21

BROOKFIELD CORP

-0.13%

Shares88.2K

Event2026-06-30

Filed2026-07-21

SPSC

SPS COMM INC

0.00%

Shares63.3K

Event2026-06-30

Filed2026-07-21

ATS

ATS CORPORATION

-42.06%

Shares99.1K

Event2026-06-30

Filed2026-07-21

SHOP

SHOPIFY INC

-10.41%

Shares23.8K

Event2026-06-30

Filed2026-07-21

USAS

AMERICAS GOLD AND SILVER COR

-9.65%

Shares496.9K

Event2026-06-30

Filed2026-07-21

SEA LTD

New

Shares20.8K

Event2026-06-30

Filed2026-07-21

AER

AERCAP HOLDINGS NV

New

Shares10.4K

Event2026-06-30

Filed2026-07-21

EQX

EQUINOX GOLD CORP

-0.91%

Shares147.8K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-21

EFXT

ENERFLEX LTD

New

Shares26.6K

Event2026-06-30

Filed2026-07-21

LSPD

LIGHTSPEED COMMERCE INC

0.00%

Shares34.0K

Event2026-06-30

Filed2026-07-21

CANADIAN PACIFIC KANSAS CITY

1.43%

Shares3.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available