Montrusco Bolton Investment

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