Montrusco Bolton Investments Inc.
Net seller this quarter
$6.46B
79
-$1.01B
49.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $528M | 8.18% | 0.01% | -27.9% | Q1 2022 |
 GOOGL | $391M | 6.05% | 0.01% | -22.1% | Q4 2015 |
 MSFT | $381M | 5.90% | 0.01% | -18.3% | Q2 2013 |
 AMZN | $376M | 5.82% | 0.01% | -13.6% | Q2 2013 |
 JPM | $303M | 4.69% | 0.03% | -25.8% | Q2 2013 |
 LRCX | $291M | 4.51% | 0.05% | -2.0% | Q1 2025 |
 AVGO | $241M | 3.73% | 0.01% | +1.9% | Q4 2025 |
 MA | $241M | 3.73% | 0.04% | -4.4% | Q2 2013 |
 MU | $236M | 3.65% | 0.02% | New | Q2 2026 |
 MNST | $203M | 3.15% | 0.22% | -28.6% | Q3 2024 |
 DHR | $203M | 3.14% | 0.15% | -20.6% | Q2 2013 |
 IDXX | $196M | 3.04% | 0.47% | +9.0% | Q1 2025 |
 META | $188M | 2.92% | Not reported | -20.8% | Q1 2014 |
 TSM | $173M | 2.68% | 0.00% | -28.9% | Q2 2013 |
 APG | $172M | 2.66% | 0.94% | -12.9% | Q2 2025 |
 VLO | $166M | 2.57% | 0.21% | -31.9% | Q2 2023 |
 WCN | $162M | 2.52% | 0.39% | -46.5% | Q3 2015 |
 APH | $157M | 2.43% | 0.07% | -5.0% | Q1 2026 |
 PSA | $140M | 2.16% | 0.25% | -15.3% | Q2 2018 |
 AAPL | $132M | 2.04% | 0.00% | -26.4% | Q2 2013 |
 LIN | $126M | 1.95% | 0.05% | Not reported | Q4 2018 |
 UBER | $124M | 1.91% | 0.08% | -23.7% | Q4 2024 |
 CMG | $105M | 1.63% | 0.24% | -35.0% | Q3 2024 |
 RYAN | $102M | 1.57% | 2.45% | -33.2% | Q2 2025 |
 SNPS | $90.4M | 1.40% | 0.11% | -27.9% | Q1 2025 |
 GEV | $88.7M | 1.37% | 0.03% | New | Q2 2026 |
 ZTS | $79.9M | 1.24% | 0.27% | -33.3% | Q4 2022 |
 RY | $52.4M | 0.81% | 0.02% | -9.1% | Q2 2013 |
 SUNB | $48.3M | 0.75% | 0.16% | -33.9% | Q1 2026 |
 BLK | $41.7M | 0.65% | 0.03% | +11.3% | Q4 2018 |
 AZN | $40.8M | 0.63% | Not reported | New | Q2 2026 |
 TD | $38.6M | 0.60% | 0.02% | -13.6% | Q2 2013 |
 TSCO | $37.3M | 0.58% | 0.23% | -8.6% | Q4 2016 |
 FSV | $36.2M | 0.56% | 0.56% | -3.5% | Q3 2015 |
 CHD | $34.3M | 0.53% | 0.15% | New | Q2 2026 |
 WMT | $33.2M | 0.51% | 0.00% | -50.9% | Q4 2022 |
 GIB | $32.3M | 0.50% | Not reported | -4.4% | Q2 2013 |
 TFII | $30.4M | 0.47% | 0.25% | -11.3% | Q1 2020 |
 BMO | $30.4M | 0.47% | 0.02% | -16.1% | Q2 2013 |
 BNS | $26.6M | 0.41% | 0.02% | Not reported | Q2 2013 |
 BGSI | $23.2M | 0.36% | 0.88% | -12.5% | Q1 2026 |
 AEM | $22.8M | 0.35% | 0.03% | -9.9% | Q3 2014 |
 CNI | $22M | 0.34% | 0.03% | -5.5% | Q2 2013 |
 TGB | $18.9M | 0.29% | 0.76% | New | Q2 2026 |
 BAM | $17.7M | 0.27% | Not reported | +14.3% | Q1 2015 |
 DSGX | $17.4M | 0.27% | 0.29% | +2.3% | Q2 2013 |
 WPM | $17M | 0.26% | 0.03% | -22.7% | Q1 2019 |
 DOO | $16.3M | 0.25% | Not reported | +20.6% | Q2 2025 |
 AYA | $15.9M | 0.25% | Not reported | New | Q2 2026 |
 SLF | $15.8M | 0.24% | Not reported | 0.0% | Q4 2013 |
| Q1 2026 | |||||
| NVDA | $619M | 9.37% | 0.02% | -8.3% | Q1 2022 |
| MSFT | $450M | 6.80% | 0.02% | -22.6% | Q2 2013 |
| GOOGL | $394M | 5.97% | 0.01% | -19.2% | Q4 2015 |
| AMZN | $370M | 5.59% | 0.02% | -14.1% | Q2 2013 |
| JPM | $356M | 5.39% | 0.05% | +24.0% | Q2 2013 |
| WCN | $287M | 4.34% | 0.72% | -22.3% | Q3 2015 |
| DHR | $246M | 3.73% | 0.19% | -7.2% | Q2 2013 |
| MA | $237M | 3.58% | 0.04% | +28.0% | Q2 2013 |
| META | $236M | 3.56% | Not reported | -7.7% | Q1 2014 |
| VLO | $231M | 3.50% | 0.31% | -15.0% | Q2 2023 |
| MNST | $210M | 3.18% | 0.30% | -16.4% | Q3 2024 |
| ZTS | $191M | 2.90% | 0.40% | -23.1% | Q4 2022 |
| AVGO | $188M | 2.84% | 0.01% | +119.0% | Q4 2025 |
| IDXX | $187M | 2.83% | 0.43% | +93.4% | Q1 2025 |
| APG | $184M | 2.78% | 1.08% | +50.6% | Q2 2025 |
| TSM | $162M | 2.46% | 0.00% | -27.0% | Q2 2013 |
| AAPL | $157M | 2.38% | 0.00% | -22.0% | Q2 2013 |
| UBER | $156M | 2.36% | 0.11% | +7.5% | Q4 2024 |
| CMG | $148M | 2.24% | 0.37% | -10.0% | Q3 2024 |
| LRCX | $142M | 2.15% | 0.05% | +9.3% | Q1 2025 |
| PSA | $136M | 2.06% | 0.30% | -18.5% | Q2 2018 |
| RYAN | $132M | 2.00% | 3.66% | -7.4% | Q2 2025 |
| APH | $118M | 1.79% | 0.08% | New | Q1 2026 |
 SHW | $113M | 1.71% | 0.15% | -6.9% | Q1 2024 |
| SNPS | $109M | 1.65% | 0.15% | -37.7% | Q1 2025 |
| WMT | $74.1M | 1.12% | 0.01% | -0.4% | Q4 2022 |
| TSCO | $58.5M | 0.88% | 0.25% | +0.4% | Q4 2016 |
| SUNB | $57.2M | 0.86% | 0.24% | New | Q1 2026 |
| RY | $44.8M | 0.68% | 0.02% | -2.6% | Q2 2013 |
| GIB | $38.1M | 0.58% | Not reported | +0.9% | Q2 2013 |
| BLK | $37.4M | 0.57% | 0.03% | -84.3% | Q4 2018 |
| FSV | $36.5M | 0.55% | 0.58% | +38.1% | Q3 2015 |
| BGSI | $35.7M | 0.54% | 1.01% | New | Q1 2026 |
| TD | $34.2M | 0.52% | 0.02% | -1.7% | Q2 2013 |
| AEM | $32.9M | 0.50% | 0.03% | -4.9% | Q3 2014 |
 SU | $31.5M | 0.48% | 0.04% | -3.3% | Q1 2015 |
| BMO | $27.7M | 0.42% | 0.03% | -1.7% | Q2 2013 |
| TFII | $25.8M | 0.39% | 0.28% | -20.4% | Q1 2020 |
| WPM | $25.6M | 0.39% | 0.04% | +0.8% | Q1 2019 |
| CNI | $20.1M | 0.30% | 0.03% | -1.3% | Q2 2013 |
| DSGX | $17.6M | 0.27% | 0.29% | +27.8% | Q2 2013 |
| DOO | $15.9M | 0.24% | Not reported | -17.7% | Q2 2025 |
 CIGI | $15.5M | 0.23% | 0.36% | +12.5% | Q1 2019 |
| BAM | $15.3M | 0.23% | Not reported | +7.3% | Q1 2015 |
 RBA | $14.9M | 0.23% | 0.08% | -7.0% | Q2 2025 |
 CAE | $14.7M | 0.22% | 0.18% | Not reported | Q2 2013 |
 GIL | $13.6M | 0.21% | 0.13% | -0.7% | Q2 2013 |
| BNT | $12.7M | 0.19% | 1.34% | +30.8% | Q3 2024 |
| SLF | $12.5M | 0.19% | Not reported | -1.3% | Q4 2013 |
 EXK | $11.9M | 0.18% | 0.49% | -8.6% | Q3 2025 |
| Q4 2025 | |||||
| MSFT | $759M | 9.46% | 0.02% | -6.1% | Q2 2013 |
| NVDA | $723M | 9.01% | 0.02% | -5.0% | Q1 2022 |
| GOOGL | $533M | 6.64% | 0.01% | -12.2% | Q4 2015 |
| AMZN | $478M | 5.96% | 0.02% | -10.3% | Q2 2013 |
| WCN | $398M | 4.96% | 0.92% | +4.1% | Q3 2015 |
| DHR | $321M | 4.01% | 0.20% | -10.4% | Q2 2013 |
| JPM | $313M | 3.90% | 0.04% | -26.6% | Q2 2013 |
| META | $295M | 3.67% | Not reported | -15.9% | Q1 2014 |
| ZTS | $267M | 3.33% | 0.51% | +256.7% | Q4 2022 |
| MNST | $267M | 3.32% | 0.36% | +3.7% | Q3 2024 |
| BLK | $260M | 3.24% | 0.16% | -25.6% | Q4 2018 |
| RYAN | $218M | 2.72% | 3.95% | +9.3% | Q2 2025 |
| AAPL | $216M | 2.69% | 0.01% | -15.0% | Q2 2013 |
| MA | $214M | 2.67% | 0.03% | +24.0% | Q2 2013 |
| SNPS | $208M | 2.59% | 0.24% | -15.9% | Q1 2025 |
| TSM | $200M | 2.50% | 0.00% | -1.3% | Q2 2013 |
| CMG | $190M | 2.37% | 0.40% | -18.0% | Q3 2024 |
| VLO | $179M | 2.23% | 0.36% | -12.3% | Q2 2023 |
| UBER | $165M | 2.06% | 0.10% | -17.4% | Q4 2024 |
| PSA | $160M | 2.00% | 0.36% | -10.6% | Q2 2018 |
| SHW | $123M | 1.53% | 0.16% | -7.7% | Q1 2024 |
| IDXX | $117M | 1.46% | 0.22% | -23.8% | Q1 2025 |
| APG | $115M | 1.44% | 0.74% | +110.8% | Q2 2025 |
 ROL | $108M | 1.35% | 0.39% | -49.0% | Q4 2023 |
 ADBE | $107M | 1.34% | 0.08% | -12.3% | Q2 2020 |
| LRCX | $104M | 1.30% | 0.05% | -35.7% | Q1 2025 |
| AVGO | $98.9M | 1.23% | 0.01% | New | Q4 2025 |
 FTNT | $97.6M | 1.22% | 0.17% | -0.7% | Q2 2025 |
| WMT | $66.7M | 0.83% | 0.01% | +6.5% | Q4 2022 |
| TSCO | $64.3M | 0.80% | 0.24% | +28.5% | Q4 2016 |
| RY | $48.7M | 0.61% | 0.02% | -17.6% | Q2 2013 |
| GIB | $47.9M | 0.60% | Not reported | +10.8% | Q2 2013 |
| TD | $35.3M | 0.44% | 0.02% | -23.1% | Q2 2013 |
| TFII | $31M | 0.39% | 0.35% | +12.1% | Q1 2020 |
| FSV | $29.7M | 0.37% | 0.42% | +89.4% | Q3 2015 |
| AEM | $29.1M | 0.36% | 0.03% | -11.7% | Q3 2014 |
| BMO | $27.1M | 0.34% | 0.03% | -8.2% | Q2 2013 |
| WPM | $22.9M | 0.29% | 0.04% | -16.9% | Q1 2019 |
| SU | $22M | 0.27% | 0.04% | -15.0% | Q1 2015 |
 AGI | $19.8M | 0.25% | 0.12% | -6.5% | Q2 2013 |
| CNI | $19.6M | 0.24% | 0.03% | -1.1% | Q2 2013 |
| DOO | $19.1M | 0.24% | Not reported | -15.3% | Q2 2025 |
| CIGI | $19M | 0.24% | 0.32% | -4.9% | Q1 2019 |
| RBA | $17.3M | 0.22% | 0.09% | -9.4% | Q2 2025 |
| CAE | $17.2M | 0.21% | 0.18% | Not reported | Q2 2013 |
| DSGX | $16.9M | 0.21% | 0.22% | +50.6% | Q2 2013 |
| BAM | $16.9M | 0.21% | Not reported | -2.3% | Q1 2015 |
| GIL | $15.4M | 0.19% | 0.13% | +1.6% | Q2 2013 |
 CBZ | $14.9M | 0.19% | 0.54% | +6.6% | Q2 2025 |
 ERO | $14.4M | 0.18% | 0.49% | -33.4% | Q2 2023 |
| Q3 2025 | |||||
| MSFT | $869M | 10.11% | 0.02% | -0.3% | Q2 2013 |
| NVDA | $765M | 8.90% | 0.02% | -11.8% | Q1 2022 |
| AMZN | $507M | 5.90% | 0.02% | -11.5% | Q2 2013 |
| GOOGL | $472M | 5.49% | 0.02% | -24.1% | Q4 2015 |
| JPM | $419M | 4.87% | 0.05% | -20.2% | Q2 2013 |
| META | $390M | 4.54% | Not reported | -20.9% | Q1 2014 |
| WCN | $384M | 4.47% | 0.88% | -2.3% | Q3 2015 |
| BLK | $379M | 4.41% | 0.21% | -5.7% | Q4 2018 |
| DHR | $311M | 3.61% | 0.23% | -9.9% | Q2 2013 |
| SNPS | $259M | 3.01% | 0.29% | +29.0% | Q1 2025 |
| CMG | $246M | 2.86% | 0.48% | +26.1% | Q3 2024 |
| UBER | $241M | 2.81% | 0.12% | -13.1% | Q4 2024 |
| AAPL | $238M | 2.76% | 0.01% | +3.9% | Q2 2013 |
| MNST | $226M | 2.63% | 0.35% | -2.6% | Q3 2024 |
| RYAN | $218M | 2.53% | 3.62% | +23.7% | Q2 2025 |
| VLO | $214M | 2.49% | 0.40% | -24.5% | Q2 2023 |
| ROL | $206M | 2.39% | 0.75% | -28.8% | Q4 2023 |
| PSA | $200M | 2.32% | 0.41% | -7.6% | Q2 2018 |
| TSM | $186M | 2.16% | 0.00% | -18.0% | Q2 2013 |
| MA | $172M | 2.01% | 0.03% | -17.7% | Q2 2013 |
| IDXX | $146M | 1.69% | 0.29% | -45.9% | Q1 2025 |
| SHW | $143M | 1.66% | 0.17% | -5.2% | Q1 2024 |
| LRCX | $128M | 1.49% | 0.08% | -61.9% | Q1 2025 |
| ADBE | $124M | 1.44% | 0.09% | -13.8% | Q2 2020 |
| FTNT | $104M | 1.21% | 0.17% | +21.0% | Q2 2025 |
| ZTS | $88.9M | 1.03% | 0.14% | +23.3% | Q4 2022 |
| WMT | $58M | 0.67% | 0.01% | +18.7% | Q4 2022 |
| TSCO | $56.9M | 0.66% | 0.19% | +7.5% | Q4 2016 |
 LLY | $53.7M | 0.63% | 0.01% | +17.8% | Q2 2015 |
| RY | $51.1M | 0.59% | 0.02% | -18.4% | Q2 2013 |
| APG | $50.4M | 0.59% | 0.35% | +593.5% | Q2 2025 |
| GIB | $41.7M | 0.49% | Not reported | +31.2% | Q2 2013 |
 SYY | $40.3M | 0.47% | 0.10% | -41.2% | Q2 2013 |
| TD | $38.9M | 0.45% | 0.03% | -8.9% | Q2 2013 |
| AEM | $32.7M | 0.38% | 0.04% | +12.6% | Q3 2014 |
| BMO | $29.6M | 0.34% | 0.03% | +17.2% | Q2 2013 |
| WPM | $26.2M | 0.30% | 0.05% | +107.0% | Q1 2019 |
 ENB | $24.6M | 0.29% | 0.02% | -1.2% | Q2 2013 |
| SU | $24.3M | 0.28% | 0.05% | -5.8% | Q1 2015 |
| TFII | $23.5M | 0.27% | 0.32% | +18.0% | Q1 2020 |
| CIGI | $21.2M | 0.25% | 0.34% | -1.9% | Q1 2019 |
| RBA | $20M | 0.23% | 0.10% | -0.6% | Q2 2025 |
| DOO | $19.3M | 0.23% | Not reported | +38.3% | Q2 2025 |
| FSV | $19.2M | 0.22% | 0.22% | -0.5% | Q3 2015 |
| AGI | $19.1M | 0.22% | 0.13% | +36.3% | Q2 2013 |
| CNI | $18.9M | 0.22% | 0.03% | -24.7% | Q2 2013 |
| BAM | $18.7M | 0.22% | Not reported | +5.1% | Q1 2015 |
| SLF | $18.2M | 0.21% | Not reported | -17.9% | Q4 2013 |
| CAE | $16.7M | 0.19% | 0.18% | +0.9% | Q2 2013 |
| ERO | $15.5M | 0.18% | 0.74% | -0.2% | Q2 2023 |