Montrusco Bolton Investments Inc.
Montrusco Bolton Investments Inc. reported 85 US-listed holdings worth $5.77 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: NVIDIA Corp. (9.1%), Microsoft Corp. (8.0%) and Alphabet Inc. (5.7%). Against the quarter before, it opened 11 positions, added to 14, trimmed 58 and sold out of 6.
Reported holdings$5.77B-10.6% on Q2 2026
Positions85+5 on Q2 2026
The largest ten49.4%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toTrimmed
The 14 largest of its 85 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 11Added 14Held 2Trimmed 58Sold out 6
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 11
- Vertex Pharmaceuticals Inc. VRTX$78.4 million
- CME Group Inc. CME$75.8 million
- Charles Schwab Corp. SCHW$67.9 million
- SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$10.1 million
- Elemental Rty Corp. ELE$8.6 million
- Eldorado Gold Corp. New EGO$1.9 million
- Teva Pharmaceutical-Sp ADR TEVJF$1.9 million
- Alcon AG ALC$1.5 million
and 3 more in the table below
Added to 14
- Amphenol Corp. APH+852,310 shares · +96%
- Monster Beverage Corp. MNST+1.3 million shares · +61%
- GE Vernova Inc. GEV+11,715 shares · +16%
- Centerra Gold Inc. CGAU+315,182 shares · +83%
- Walmart Inc. WMT+59,934 shares · +20%
- MDA Space Ltd MDA+203,450 shares · +100%
- Enerflex Ltd EFXT+185,086 shares · +695%
- Sunbelt Rentals Holdings Inc. SUNB+36,277 shares · +5%
and 6 more in the table below
Trimmed 58
- Mastercard Inc. MA-181,425 shares · -39%
- JPMorgan Chase & Co. JPM-289,405 shares · -31%
- NVIDIA Corp. NVDA-348,698 shares · -13%
- Amazon.com Inc. AMZN-268,801 shares · -17%
- Valero Energy Corp. VLO-168,483 shares · -26%
- Microsoft Corp. MSFT-123,693 shares · -12%
- Broadcom Inc. AVGO-168,775 shares · -26%
- Taiwan Semiconductor Manufacturing Company Limited TSM-111,660 shares · -31%
and 50 more in the table below
Sold out of 6
- BlackRock, Inc. BLK$41.7 million last quarter
- Cbiz Inc. CBZ$11.0 million last quarter
- Brookfield Wealth Sol Ltd BNT$7.6 million last quarter
- Orla MNG Ltd New ORLA$4.6 million last quarter
- Ats Corporation ATS$2.9 million last quarter
- Procter & Gamble Co. PG$1.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 2,289,351 | $522.8 million | 9.06% | -348,698 |
| Microsoft Corp. MSFT | 897,738 | $460.4 million | 7.98% | -123,693 |
| Alphabet Inc. GOOGL | 951,981 | $327.6 million | 5.68% | -141,633 |
| Amazon.com Inc. AMZN | 1,307,343 | $325.7 million | 5.64% | -268,801 |
| Meta Platforms, Inc. META | 294,862 | $213.8 million | 3.71% | -39,748 |
| Lam Research Corp. LRCX | 648,283 | $213.0 million | 3.69% | -23,199 |
| JPMorgan Chase & Co. JPM | 635,233 | $210.2 million | 3.64% | -289,405 |
| Danaher Corp. DHR | 912,150 | $202.1 million | 3.50% | -152,432 |
| Micron Technology Inc. MU | 182,304 | $194.2 million | 3.36% | -21,758 |
| Valero Energy Corp. VLO | 468,947 | $181.8 million | 3.15% | -168,483 |
| IDEXX Laboratories Inc. IDXX | 317,110 | $165.6 million | 2.87% | -55,678 |
| Broadcom Inc. AVGO | 468,632 | $164.6 million | 2.85% | -168,775 |
| Mastercard Inc. MA | 286,931 | $158.2 million | 2.74% | -181,425 |
| Amphenol Corp. APH | 1,741,326 | $146.8 million | 2.54% | +852,310 |
| Apple Inc. AAPL | 426,645 | $142.1 million | 2.46% | -29,206 |
| Monster Beverage Corp. MNST | 3,408,610 | $141.9 million | 2.46% | +1,294,819 |
| APi Group Corp. APG | 3,420,856 | $132.0 million | 2.29% | -630,870 |
| Linde plc LIN | 244,948 | $116.3 million | 2.01% | +2,351 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 251,239 | $114.6 million | 1.99% | -111,660 |
| Waste Connections Inc. WCN | 744,195 | $114.6 million | 1.99% | -230,635 |
| Public Storage PSA | 375,886 | $106.3 million | 1.84% | -62,946 |
| Uber Technologies, Inc. UBER | 1,457,387 | $99.8 million | 1.73% | -254,665 |
| GE Vernova Inc. GEV | 87,243 | $82.9 million | 1.44% | +11,715 |
| Chipotle Mexican Grill Inc. CMG | 2,462,514 | $78.7 million | 1.36% | -632,840 |
| Vertex Pharmaceuticals Inc. VRTX | 149,888 | $78.4 million | 1.36% | new |
| CME Group Inc. CME | 289,492 | $75.8 million | 1.31% | new |
| Ryan Specialty Holdings, Inc. RYAN | 2,016,985 | $74.6 million | 1.29% | -672,046 |
| Charles Schwab Corp. SCHW | 695,062 | $67.9 million | 1.18% | new |
| Synopsys Inc. SNPS | 153,722 | $66.9 million | 1.16% | -49,047 |
| Zoetis Inc. ZTS | 819,278 | $57.2 million | 0.99% | -292,105 |
| Sunbelt Rentals Holdings Inc. SUNB | 698,976 | $51.8 million | 0.90% | +36,277 |
| Royal Bank of Canada RY | 219,335 | $43.2 million | 0.75% | -33,648 |
| Walmart Inc. WMT | 352,732 | $36.7 million | 0.64% | +59,934 |
| Church & Dwight Co. Inc. CHD | 366,739 | $34.6 million | 0.60% | +12,359 |
| Tractor Supply Co. TSCO | 1,103,804 | $34.5 million | 0.60% | -76,293 |
| Toronto-Dominion Bank TD | 284,911 | $33.6 million | 0.58% | -32,830 |
| AstraZeneca PLC AZN | 176,054 | $28.7 million | 0.50% | -42,009 |
| Cgi Inc. GIB | 421,178 | $28.7 million | 0.50% | -79,296 |
| Bank of Nova Scotia BNS | 284,891 | $26.0 million | 0.45% | -20,688 |
| Tfi Intl Inc. TFII | 210,855 | $25.3 million | 0.44% | -399 |
| Firstservice Corp. New FSV | 195,494 | $25.1 million | 0.43% | -58,839 |
| Bank of Montreal BMO | 143,429 | $24.0 million | 0.42% | -28,469 |
| Trekor Metals Ltd Com TGB | 2,578,107 | $23.0 million | 0.40% | -162,028 |
| Descartes Sys Group Inc. DSGX | 254,503 | $20.6 million | 0.36% | +2,633 |
| Canadian Natl Ry Co. CNI | 169,164 | $20.2 million | 0.35% | -15,526 |
| Boyd Group Services Inc. BGSI | 241,859 | $19.0 million | 0.33% | -3,273 |
| Wheaton Precious Metals Corp. WPM | 123,425 | $16.5 million | 0.29% | -27,978 |
| Agnico Eagle Mines Ltd AEM | 83,567 | $15.3 million | 0.27% | -63,018 |
| Centerra Gold Inc. CGAU | 696,739 | $15.2 million | 0.26% | +315,182 |
| Sun Life Financial Inc. SLF | 191,573 | $15.0 million | 0.26% | -9,299 |
| BRP Inc. DOO | 262,748 | $14.8 million | 0.26% | -4,500 |
| Suncor Energy Inc. SU | 196,042 | $13.3 million | 0.23% | -94,928 |
| MDA Space Ltd MDA | 405,947 | $12.1 million | 0.21% | +203,450 |
| Cae Inc. CAE | 474,000 | $11.4 million | 0.20% | -10,500 |
| Brookfield Asset Management Ltd. BAM | 250,344 | $11.2 million | 0.19% | -144,310 |
| Colliers Intl Group Inc. CIGI | 123,569 | $11.1 million | 0.19% | -8,523 |
| Aya Gold & Silver Inc. Com AYA | 380,600 | $10.3 million | 0.18% | -460,481 |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 54,917 | $10.1 million | 0.18% | new |
| Pembina Pipeline Corp PBA | 206,061 | $9.2 million | 0.16% | -18,061 |
| Gildan Activewear Inc. GIL | 209,300 | $8.9 million | 0.15% | -17,000 |
| Elemental Rty Corp. ELE | 447,613 | $8.6 million | 0.15% | new |
| RB Global Inc. RBA | 95,208 | $7.8 million | 0.13% | -32,340 |
| Endeavour Silver Corp. EXK | 846,377 | $7.3 million | 0.13% | -312,478 |
| Core & Main, Inc. CNM | 168,215 | $7.0 million | 0.12% | no change |
| Open Text Corp. OTEX | 297,028 | $6.7 million | 0.12% | -21,431 |
| Osisko Gold Royalties Ltd OR | 188,675 | $6.5 million | 0.11% | -48,039 |
| Enerflex Ltd EFXT | 211,736 | $4.8 million | 0.08% | +185,086 |
| Pool Corp. POOL | 26,995 | $4.4 million | 0.08% | -5,300 |
| SPS Commerce Inc. SPSC | 49,550 | $4.1 million | 0.07% | -13,750 |
| Integra Res Corp. ITRG | 1,476,686 | $3.8 million | 0.07% | -1,343,708 |
| Shopify Inc. SHOP | 22,449 | $3.3 million | 0.06% | -1,394 |
| Americas Gold and Silver Cor USAS | 663,040 | $2.9 million | 0.05% | +166,125 |
| Cameco Corp. CCJ | 26,119 | $2.3 million | 0.04% | -64,248 |
| Equinox Gold Corp. EQX | 184,612 | $2.1 million | 0.04% | +36,836 |
| Eldorado Gold Corp. New EGO | 49,987 | $1.9 million | 0.03% | new |
| Teva Pharmaceutical-Sp ADR TEVJF | 47,439 | $1.9 million | 0.03% | new |
| AerCap Holdings N.V. AER | 10,364 | $1.5 million | 0.03% | -31 |
| Alcon AG ALC | 22,736 | $1.5 million | 0.03% | new |
| Sea Limited SE | 14,887 | $1.4 million | 0.03% | -5,947 |
| GFL Environmental Inc. GFL | 32,495 | $1.4 million | 0.02% | new |
| Brookfield Corporation BN | 29,704 | $1.1 million | 0.02% | -58,538 |
| Rogers Communications Inc. RCI | 25,424 | $784,701 | 0.01% | new |
| Celestica Inc. CLS | 1,672 | $606,442 | 0.01% | new |
| Lightspeed Commerce Inc LSPD | 34,000 | $332,876 | 0.01% | no change |
| Canadian Pacific Kansas City LT CP | 3,147 | $268,650 | 0.00% | +101 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.