Montrusco Bolton Investments as of March 31, 2026
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $619M | 3.7M | 169.15 | |
| Microsoft Corporation (MSFT) | 6.8 | $450M | 1.2M | 359.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $394M | 1.4M | 280.76 | |
| Amazon (AMZN) | 5.6 | $370M | 1.8M | 202.58 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $356M | 1.2M | 285.69 | |
| Waste Connections (WCN) | 4.3 | $287M | 1.8M | 157.24 | |
| Danaher Corporation (DHR) | 3.7 | $246M | 1.3M | 183.55 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $237M | 490k | 483.07 | |
| Meta Platforms Cl A (META) | 3.6 | $236M | 422k | 557.68 | |
| Valero Energy Corporation (VLO) | 3.5 | $231M | 936k | 247.08 | |
| Monster Beverage Corp (MNST) | 3.2 | $210M | 3.0M | 70.90 | |
| Zoetis Cl A (ZTS) | 2.9 | $191M | 1.7M | 114.86 | |
| Broadcom (AVGO) | 2.8 | $188M | 626k | 300.30 | |
| IDEXX Laboratories (IDXX) | 2.8 | $187M | 342k | 545.73 | |
| Api Group Corp Com Stk (APG) | 2.8 | $184M | 4.7M | 39.45 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.5 | $162M | 510k | 318.13 | |
| Apple (AAPL) | 2.4 | $157M | 619k | 253.79 | |
| Uber Technologies (UBER) | 2.4 | $156M | 2.2M | 69.67 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $148M | 4.8M | 31.14 | |
| Lam Research Corp Com New (LRCX) | 2.2 | $142M | 685k | 207.53 | |
| Public Storage (PSA) | 2.1 | $136M | 518k | 262.06 | |
| Ryan Specialty Holdings Cl A (RYAN) | 2.0 | $132M | 4.0M | 32.84 | |
| Amphenol Corp Cl A (APH) | 1.8 | $118M | 936k | 126.35 | |
| Sherwin-Williams Company (SHW) | 1.7 | $113M | 361k | 313.05 | |
| Synopsys (SNPS) | 1.6 | $109M | 281k | 386.67 | |
| Wal-Mart Stores (WMT) | 1.1 | $74M | 596k | 124.28 | |
| Tractor Supply Company (TSCO) | 0.9 | $59M | 1.3M | 45.30 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.9 | $57M | 1.0M | 57.01 | |
| Rbc Cad (RY) | 0.7 | $45M | 278k | 161.14 | |
| Cgi Cl A Sub Vtg (GIB) | 0.6 | $38M | 523k | 72.87 | |
| Blackrock (BLK) | 0.6 | $37M | 39k | 961.71 | |
| Firstservice Corp (FSV) | 0.6 | $37M | 264k | 138.67 | |
| Boyd Group Services (BGSI) | 0.5 | $36M | 280k | 127.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $34M | 368k | 93.10 | |
| Agnico (AEM) | 0.5 | $33M | 163k | 202.34 | |
| Suncor Energy (SU) | 0.5 | $32M | 478k | 65.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $28M | 205k | 135.01 | |
| Tfii Cn (TFII) | 0.4 | $26M | 238k | 108.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $26M | 196k | 130.84 | |
| Canadian Natl Ry (CNI) | 0.3 | $20M | 196k | 102.60 | |
| Taseko Cad (TGB) | 0.3 | $20M | 3.0M | 6.46 | |
| Descartes Sys Grp (DSGX) | 0.3 | $18M | 246k | 71.40 | |
| BRP Com Sun Vtg (DOO) | 0.2 | $16M | 222k | 71.66 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $16M | 145k | 106.57 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $15M | 345k | 44.32 | |
| Rb Global (RBA) | 0.2 | $15M | 156k | 95.60 | |
| Cae (CAE) | 0.2 | $15M | 566k | 25.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $14M | 244k | 55.51 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.2 | $13M | 307k | 41.38 | |
| Sun Life Financial (SLF) | 0.2 | $13M | 201k | 62.45 | |
| Endeavour Silver Corp (EXK) | 0.2 | $12M | 1.3M | 9.30 | |
| Cameco Corporation (CCJ) | 0.2 | $10M | 94k | 108.40 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $10M | 224k | 44.62 | |
| Or Royalties Com Shs (OR) | 0.1 | $9.7M | 255k | 37.96 | |
| Cbiz (CBZ) | 0.1 | $9.1M | 340k | 26.85 | |
| Mda-tc (MDALF) | 0.1 | $8.4M | 333k | 25.25 | |
| Core & Main Cl A (CNM) | 0.1 | $8.3M | 167k | 49.40 | |
| Integra Res Corp (ITRG) | 0.1 | $7.2M | 2.7M | 2.69 | |
| Pool Corporation (POOL) | 0.1 | $6.5M | 32k | 202.33 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $5.8M | 360k | 16.03 | |
| Ats (ATS) | 0.1 | $4.8M | 171k | 28.10 | |
| Open Text Corp (OTEX) | 0.1 | $4.8M | 215k | 22.21 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $3.9M | 88k | 44.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.6M | 88k | 40.39 | |
| SPS Commerce (SPSC) | 0.1 | $3.5M | 63k | 55.67 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $3.1M | 27k | 118.28 | |
| Americas Gold And Silver Cor Com New (USAS) | 0.0 | $2.9M | 550k | 5.20 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $2.1M | 149k | 14.40 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 9.1k | 144.44 | |
| UFP Technologies (UFPT) | 0.0 | $504k | 2.6k | 193.60 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $303k | 34k | 8.91 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $236k | 3.0k | 78.44 |