Montrusco Bolton Investments as of June 30, 2026
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $528M | 2.6M | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $391M | 1.1M | 357.37 | |
| Microsoft Corporation (MSFT) | 5.9 | $381M | 1.0M | 373.02 | |
| Amazon (AMZN) | 5.8 | $376M | 1.6M | 238.34 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $303M | 925k | 327.33 | |
| Lam Research Corp Com New (LRCX) | 4.5 | $291M | 672k | 433.33 | |
| Broadcom (AVGO) | 3.7 | $241M | 637k | 377.75 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $241M | 468k | 513.60 | |
| Micron Technology (MU) | 3.6 | $236M | 204k | 1154.29 | |
| Monster Beverage Corp (MNST) | 3.1 | $203M | 2.1M | 96.12 | |
| Danaher Corporation (DHR) | 3.1 | $203M | 1.1M | 190.48 | |
| IDEXX Laboratories (IDXX) | 3.0 | $196M | 373k | 526.44 | |
| Meta Platforms Cl A (META) | 2.9 | $189M | 335k | 563.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.7 | $173M | 363k | 477.57 | |
| Api Group Corp Com Stk (APG) | 2.7 | $172M | 4.1M | 42.35 | |
| Valero Energy Corporation (VLO) | 2.6 | $166M | 637k | 260.44 | |
| Waste Connections (WCN) | 2.5 | $163M | 975k | 166.69 | |
| Amphenol Corp Cl A (APH) | 2.4 | $157M | 889k | 176.32 | |
| Public Storage (PSA) | 2.2 | $140M | 439k | 318.31 | |
| Apple (AAPL) | 2.0 | $132M | 456k | 289.36 | |
| Linde SHS (LIN) | 2.0 | $126M | 243k | 518.94 | |
| Uber Technologies (UBER) | 1.9 | $124M | 1.7M | 72.16 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $105M | 3.1M | 34.00 | |
| Ryan Specialty Holdings Cl A (RYAN) | 1.6 | $102M | 2.7M | 37.76 | |
| Synopsys (SNPS) | 1.4 | $90M | 203k | 446.07 | |
| Ge Vernova (GEV) | 1.4 | $89M | 76k | 1174.86 | |
| Zoetis Cl A (ZTS) | 1.2 | $80M | 1.1M | 71.86 | |
| Rbc Cad (RY) | 0.8 | $52M | 253k | 207.00 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.7 | $48M | 663k | 72.95 | |
| Blackrock (BLK) | 0.6 | $42M | 43k | 961.56 | |
| Astrazeneca Ord (AZN) | 0.6 | $41M | 218k | 187.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $39M | 318k | 121.54 | |
| Tractor Supply Company (TSCO) | 0.6 | $37M | 1.2M | 31.61 | |
| Firstservice Corp (FSV) | 0.6 | $36M | 254k | 142.15 | |
| Church & Dwight (CHD) | 0.5 | $34M | 354k | 96.88 | |
| Wal-Mart Stores (WMT) | 0.5 | $33M | 293k | 113.26 | |
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $32M | 501k | 64.61 | |
| Tfii Cn (TFII) | 0.5 | $30M | 211k | 143.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $30M | 172k | 176.68 | |
| Bk Nova Cad (BNS) | 0.4 | $27M | 306k | 86.89 | |
| Boyd Group Services (BGSI) | 0.4 | $23M | 245k | 94.65 | |
| Agnico (AEM) | 0.4 | $23M | 147k | 155.32 | |
| Canadian Natl Ry (CNI) | 0.3 | $22M | 185k | 119.30 | |
| Trekor Metals | 0.3 | $19M | 2.7M | 6.89 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $18M | 395k | 44.84 | |
| Descartes Sys Grp (DSGX) | 0.3 | $17M | 252k | 69.24 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $17M | 151k | 112.45 | |
| BRP Com Sun Vtg (DOO) | 0.3 | $16M | 267k | 61.06 | |
| Aya Gold Silver Ord (AYA) | 0.2 | $16M | 841k | 18.93 | |
| Sun Life Financial (SLF) | 0.2 | $16M | 201k | 78.48 | |
| Suncor Energy (SU) | 0.2 | $16M | 291k | 53.78 | |
| Rb Global (RBA) | 0.2 | $15M | 128k | 116.38 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $12M | 132k | 93.81 | |
| Cae (CAE) | 0.2 | $12M | 485k | 25.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $12M | 226k | 51.54 | |
| Cbiz (CBZ) | 0.2 | $11M | 342k | 32.08 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $10M | 224k | 46.25 | |
| Endeavour Silver Corp (EXK) | 0.1 | $9.6M | 1.2M | 8.30 | |
| Cameco Corporation (CCJ) | 0.1 | $9.2M | 90k | 101.89 | |
| Mda-tc (MDA) | 0.1 | $8.4M | 203k | 41.30 | |
| Core & Main Cl A (CNM) | 0.1 | $8.1M | 168k | 48.25 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $7.6M | 179k | 42.60 | |
| Or Royalties Com Shs (OR) | 0.1 | $7.5M | 237k | 31.65 | |
| Open Text Corp (OTEX) | 0.1 | $7.0M | 319k | 22.13 | |
| Pool Corporation (POOL) | 0.1 | $6.9M | 32k | 214.90 | |
| Integra Res Corp (ITRG) | 0.1 | $6.3M | 2.8M | 2.22 | |
| Centerra Gold (CGAU) | 0.1 | $6.0M | 382k | 15.85 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $4.6M | 468k | 9.78 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.8M | 88k | 42.65 | |
| SPS Commerce (SPSC) | 0.1 | $3.6M | 63k | 57.17 | |
| Ats (ATS) | 0.0 | $2.9M | 99k | 28.81 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $2.7M | 24k | 114.37 | |
| Americas Gold And Silver Cor Com New (USAS) | 0.0 | $2.4M | 497k | 4.73 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.0M | 21k | 95.83 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.5M | 10k | 145.78 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $1.4M | 148k | 9.74 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 9.1k | 146.64 | |
| Enerflex (EFXT) | 0.0 | $654k | 27k | 24.55 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $356k | 34k | 10.47 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $264k | 3.0k | 86.67 |
