2026 Q2 Portfolio Activity
In 2026 Q2, MONTRUSCO BOLTON INVESTMENTS INC. maintained a portfolio of 84 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 3.65% of the total fund value. They heavily accumulated shares in IDEXX LABS INC, increasing the position by 9.0%. The fund also reduced its exposure to WASTE CONNECTIONS INC by 46.5%.
Position History
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MONTRUSCO BOLTON INVESTMENTS INC.
Montreal, QC
Asset Manager / Institutional Investment Manager
AUM $6,455M
Total Positions
84
Quarter
2026 Q2
Top Holding
NVDA (8.2%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
MONTRUSCO BOLTON INVESTMENTS INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.18% | 9.37% |
#1
Prev: #1
|
5.3 |
—
|
-1,021,318 | -27.9% |
P
S
|
2,638,049 | $527,847,224 |
$112.33
+104.1%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.05% | 5.97% |
#2
1
Prev: #3
|
3.9 |
—
|
-310,891 | -22.1% |
P
S
|
1,093,614 | $390,824,835 |
$118.72
+196.2%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.90% | 6.80% |
#3
1
Prev: #2
|
3.9 |
—
|
-228,012 | -18.2% |
P
S
|
1,021,431 | $381,014,192 |
$191.91
+178.8%
|
2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.82% | 5.59% |
#4
Prev: #4
|
3.3 |
—
|
-248,318 | -13.6% |
P
S
|
1,576,144 | $375,658,161 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.69% | 5.39% |
#5
Prev: #5
|
2.4 |
—
|
-321,542 | -25.8% |
P
S
|
924,638 | $302,661,757 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.51% | 2.15% |
#6
14
Prev: #20
|
2.3 |
—
|
-13,876 | -2.0% |
P
S
|
671,482 | $290,973,295 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.73% | 2.84% |
#7
6
Prev: #13
|
2.0 |
—
|
11,772 | 1.9% |
P
S
|
637,407 | $240,780,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.73% | 3.58% |
#8
Prev: #8
|
2.0 |
—
|
-21,487 | -4.4% |
P
S
|
468,356 | $240,547,641 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.65% | — |
#9
Prev: #—
|
5.0 |
—
|
204,062 | — |
NEW
|
204,062 | $235,546,726 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 3.15% | 3.18% |
#10
1
Prev: #11
|
1.3 |
—
|
-846,378 | -28.6% |
P
S
|
2,113,791 | $203,177,591 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 3.14% | 3.73% |
#11
4
Prev: #7
|
1.3 |
—
|
-276,586 | -20.6% |
P
S
|
1,064,582 | $202,781,580 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 3.04% | 2.83% |
#12
2
Prev: #14
|
3.2 |
—
|
30,668 | 9.0% |
P
S
|
372,788 | $196,250,515 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.92% | 3.56% |
#13
4
Prev: #9
|
1.2 |
—
|
-87,790 | -20.8% |
P
S
|
334,610 | $188,482,467 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.68% | 2.46% |
#14
2
Prev: #16
|
1.1 |
—
|
-147,343 | -28.9% |
P
S
|
362,899 | $173,309,676 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APG
API GROUP CORP
|
Industrials | 2.66% | 2.78% |
#15
Prev: #15
|
1.6 |
—
|
-600,419 | -12.9% |
P
S
|
4,051,726 | $171,590,597 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.57% | 3.50% |
#16
6
Prev: #10
|
1.0 |
—
|
-298,803 | -31.9% |
P
S
|
637,430 | $166,012,269 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.52% | 4.34% |
#17
11
Prev: #6
|
1.0 |
—
|
-847,370 | -46.5% |
P
S
|
974,830 | $162,494,412 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.43% | 1.79% |
#18
5
Prev: #23
|
1.5 |
—
|
-46,535 | -5.0% |
P
S
|
889,016 | $156,751,302 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 2.16% | 2.06% |
#19
2
Prev: #21
|
1.4 |
—
|
-79,474 | -15.3% |
P
S
|
438,832 | $139,684,614 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 2.38% |
#20
3
Prev: #17
|
0.8 |
—
|
-163,279 | -26.4% |
P
S
|
455,851 | $131,905,045 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.95% | — |
#21
Prev: #—
|
4.3 |
—
|
242,597 | — |
NEW
|
242,597 | $125,893,287 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.91% | 2.36% |
#22
4
Prev: #18
|
0.8 |
—
|
-530,337 | -23.7% |
P
S
|
1,712,052 | $123,541,673 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.63% | 2.24% |
#23
4
Prev: #19
|
0.7 |
—
|
-1,663,168 | -35.0% |
P
S
|
3,095,354 | $105,242,036 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 1.57% | 2.00% |
#24
2
Prev: #22
|
0.6 |
—
|
-1,333,475 | -33.2% |
P
S
|
2,689,031 | $101,537,811 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.40% | 1.65% |
#25
Prev: #25
|
0.6 |
—
|
-78,532 | -27.9% |
P
S
|
202,769 | $90,449,168 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.37% | — |
#26
Prev: #—
|
4.0 |
—
|
75,528 | — |
NEW
|
75,528 | $88,734,826 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.24% | 2.90% |
#27
15
Prev: #12
|
0.5 |
—
|
-554,952 | -33.3% |
P
S
|
1,111,383 | $79,863,983 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.81% | 0.68% |
#28
1
Prev: #29
|
0.8 |
—
|
-25,218 | -9.1% |
P
S
|
252,983 | $52,367,258 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SUNB
SUNBELT RENTALS...
|
Industrials | 0.75% | 0.86% |
#29
1
Prev: #28
|
0.3 |
—
|
-339,879 | -33.9% |
P
S
|
662,699 | $48,341,016 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.65% | 0.57% |
#30
1
Prev: #31
|
2.3 |
—
|
4,390 | 11.3% |
P
S
|
43,323 | $41,657,663 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.63% | — |
#31
Prev: #—
|
3.8 |
—
|
218,063 | — |
NEW
|
218,063 | $40,808,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.60% | 0.52% |
#32
2
Prev: #34
|
0.7 |
—
|
-49,878 | -13.6% |
P
S
|
317,741 | $38,619,389 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.58% | 0.88% |
#33
6
Prev: #27
|
0.7 |
—
|
-110,357 | -8.6% |
P
S
|
1,180,097 | $37,302,866 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.56% | 0.55% |
#34
2
Prev: #32
|
0.7 |
—
|
-9,155 | -3.5% |
P
S
|
254,333 | $36,152,484 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.53% | — |
#35
Prev: #—
|
3.7 |
—
|
354,380 | — |
NEW
|
354,380 | $34,332,335 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 1.12% |
#36
10
Prev: #26
|
0.2 |
—
|
-303,612 | -50.9% |
P
S
|
292,798 | $33,162,301 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GIB
CGI INC
|
Technology | 0.50% | 0.58% |
#37
7
Prev: #30
|
0.7 |
—
|
-22,781 | -4.4% |
P
S
|
500,474 | $32,337,235 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 0.47% | 0.39% |
#38
Prev: #38
|
0.7 |
—
|
-26,911 | -11.3% |
P
S
|
211,254 | $30,398,241 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.47% | 0.42% |
#39
2
Prev: #37
|
0.7 |
—
|
-33,069 | -16.1% |
P
S
|
171,898 | $30,371,575 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.41% | — |
#40
Prev: #—
|
3.7 |
—
|
305,579 | — |
NEW
|
305,579 | $26,550,642 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 0.36% | 0.54% |
#41
8
Prev: #33
|
0.6 |
—
|
-35,075 | -12.5% |
P
S
|
245,132 | $23,202,662 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.35% | 0.50% |
#42
7
Prev: #35
|
0.6 |
—
|
-16,175 | -9.9% |
P
S
|
146,585 | $22,767,556 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.34% | 0.30% |
#43
3
Prev: #40
|
0.6 |
—
|
-10,800 | -5.5% |
P
S
|
184,690 | $22,032,622 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
TREKOR METALS L...
|
|
Unknown | 0.29% | — |
#44
Prev: #—
|
3.6 |
—
|
2,740,135 | — |
NEW
|
2,740,135 | $18,888,825 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.27% | 0.23% |
#45
Prev: #45
|
2.1 |
—
|
49,273 | 14.3% |
P
S
|
394,654 | $17,697,189 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.27% | 0.27% |
#46
4
Prev: #42
|
0.6 |
—
|
5,635 | 2.3% |
P
S
|
251,870 | $17,438,724 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.26% | 0.39% |
#47
8
Prev: #39
|
0.1 |
—
|
-44,559 | -22.7% |
P
S
|
151,403 | $17,025,434 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DOOO
BRP INC
|
Unknown | 0.25% | 0.24% |
#48
5
Prev: #43
|
2.6 |
—
|
45,555 | 20.5% |
P
S
|
267,248 | $16,318,375 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AYASF
AYA GOLD & SILV...
|
Basic Materials | 0.25% | — |
#49
Prev: #—
|
3.6 |
—
|
841,081 | — |
NEW
|
841,081 | $15,923,479 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.24% | 0.19% |
#50
Prev: #50
|
0.6 |
—
|
31 | 0.0% |
P
S
|
200,872 | $15,765,355 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 84 holdings