Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
MONTRUSCO BOLTON INVESTMENTS INC.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$6.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
72
positionsALL retained default holdings for this (filer, period), including NULL-value ones
7
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
8
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$104M | −331,625 | $723M | $619M | 3,990,992 | 3,659,367 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$310M | −364,081 | $759M | $450M | 1,613,524 | 1,249,443 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$139M | −334,350 | $533M | $394M | 1,738,855 | 1,404,505 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$109M | −300,496 | $478M | $370M | 2,124,958 | 1,824,462 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$42.7M | +240,754 | $313M | $356M | 1,005,426 | 1,246,180 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | trim | −$111M | −523,366 | $398M | $287M | 2,345,566 | 1,822,200 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$75.3M | −103,400 | $321M | $246M | 1,444,568 | 1,341,168 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$22.5M | +107,093 | $214M | $237M | 382,750 | 489,843 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$59.0M | −35,039 | $295M | $236M | 457,439 | 422,400 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | trim | +$52.1M | −164,679 | $179M | $231M | 1,100,912 | 936,233 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | trim | −$56.6M | −578,989 | $267M | $210M | 3,539,158 | 2,960,169 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | trim | −$75.5M | −501,743 | $267M | $191M | 2,168,078 | 1,666,335 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$89.0M | +339,895 | $98.9M | $188M | 285,740 | 625,635 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | add | +$69.6M | +165,188 | $117M | $187M | 176,932 | 342,120 | |
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28 | add | +$68.2M | +1,561,990 | $115M | $184M | 3,090,155 | 4,652,145 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$38.1M | −188,725 | $200M | $162M | 698,967 | 510,242 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$58.6M | −174,280 | $216M | $157M | 793,410 | 619,130 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$8.7M | +155,770 | $165M | $156M | 2,086,619 | 2,242,389 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | trim | −$42.1M | −530,748 | $190M | $148M | 5,289,270 | 4,758,522 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$38.0M | +58,539 | $104M | $142M | 626,819 | 685,358 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | trim | −$24.4M | −117,420 | $160M | $136M | 635,726 | 518,306 | |
RYAN SPECIALTY HOLDINGS INC CL Aposition key pos:16221 · issuer key iss:1882 | trim | −$85.9M | −320,610 | $218M | $132M | 4,343,116 | 4,022,506 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | new | +$118M | +935,551 | $0 | $118M | — | 935,551 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | trim | −$9.9M | −26,748 | $123M | $113M | 387,679 | 360,931 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | trim | −$98.8M | −170,298 | $208M | $109M | 451,599 | 281,301 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$7.4M | −2,425 | $66.7M | $74.1M | 598,835 | 596,410 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | add | −$5.8M | +4,859 | $64.3M | $58.5M | 1,285,595 | 1,290,454 | |
SUNBELT RENTALS HOLDINGS INC SHSposition key pos:18700 · issuer key iss:2054 | new | +$57.2M | +1,002,578 | $0 | $57.2M | — | 1,002,578 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | trim | −$3.9M | −7,272 | $48.7M | $44.8M | 285,473 | 278,201 | |
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472 | add | −$9.8M | +4,861 | $47.9M | $38.1M | 518,394 | 523,255 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$223M | −209,032 | $260M | $37.4M | 247,965 | 38,933 | |
FIRSTSERVICE CORP NEW COMposition key pos:16728 · issuer key iss:922 | add | +$6.8M | +72,665 | $29.7M | $36.5M | 190,823 | 263,488 | |
BOYD GROUP SERVICES INC COMposition key sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5 · issuer key cusip6:103310 | new | +$35.7M | +280,207 | $0 | $35.7M | — | 280,207 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | trim | −$1.1M | −6,384 | $35.3M | $34.2M | 374,003 | 367,619 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | trim | +$3.9M | −8,364 | $29.1M | $32.9M | 171,124 | 162,760 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | trim | +$9.6M | −16,089 | $22.0M | $31.5M | 494,481 | 478,392 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | trim | +$568K | −3,476 | $27.1M | $27.7M | 208,443 | 204,967 | |
TRANSFORCE INC COMposition key pos:12752 · issuer key iss:2072 | trim | −$5.1M | −60,990 | $31.0M | $25.8M | 299,155 | 238,165 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | add | +$2.8M | +1,574 | $22.9M | $25.6M | 194,388 | 195,962 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | trim | +$449K | −2,503 | $19.6M | $20.1M | 197,993 | 195,490 | |
TASEKO MINES LTD COMposition key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511 | add | +$5.7M | +576,637 | $13.9M | $19.6M | 2,454,659 | 3,031,296 | |
DESCARTES SYS GROUP INC COMposition key pos:17669 · issuer key iss:724 | add | +$650K | +53,495 | $16.9M | $17.6M | 192,740 | 246,235 | |
BRP INC COM SUN VTGposition key pos:17417 · issuer key iss:302 | trim | −$3.2M | −47,650 | $19.1M | $15.9M | 269,343 | 221,693 | |
COLLIERS INTL GROUP INC SUB VTG SHSposition key pos:15135 · issuer key iss:620 | add | −$3.5M | +16,108 | $19.0M | $15.5M | 129,177 | 145,285 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | add | −$1.6M | +23,484 | $16.9M | $15.3M | 321,897 | 345,381 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | trim | −$2.4M | −11,710 | $17.3M | $14.9M | 167,410 | 155,700 | |
GILDAN ACTIVEWEAR INC COMposition key pos:13014 · issuer key iss:1009 | trim | −$1.8M | −1,600 | $15.4M | $13.6M | 245,900 | 244,300 | |
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABposition key pos:12879 · issuer key cusip6:G17434 | add | +$1.9M | +72,434 | $10.8M | $12.7M | 234,974 | 307,408 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | trim | −$176K | −2,628 | $12.7M | $12.5M | 203,469 | 200,841 | |
ENDEAVOUR SILVER CORP COMposition key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258Y | trim | −$1.3M | −120,295 | $13.2M | $11.9M | 1,402,392 | 1,282,097 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | trim | +$1.4M | −2,208 | $8.8M | $10.2M | 96,167 | 93,959 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | trim | +$1.3M | −5,094 | $8.8M | $10.0M | 229,490 | 224,396 | |
OR ROYALTIES INC. COM SHSposition key pos:11137 · issuer key iss:1631 | new | +$9.7M | +254,620 | $0 | $9.7M | — | 254,620 | |
CBIZ INC COMposition key pos:18897 · issuer key iss:464 | add | −$5.8M | +44,900 | $14.9M | $9.1M | 295,121 | 340,021 | |
MDA SPACE LTD COMposition key pos:11873 · issuer key iss:1389 | new | +$8.4M | +333,096 | $0 | $8.4M | — | 333,096 | |
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659 | trim | −$658K | −4,400 | $8.9M | $8.3M | 171,615 | 167,215 | |
INTEGRA RES CORP COMposition key sid:sec:prov:734325c9eec97d21e093fb209effeb4d · issuer key cusip6:45826T | new | +$7.2M | +2,670,377 | $0 | $7.2M | — | 2,670,377 | |
ORLA MNG LTD NEW COMposition key pos:12881 · issuer key iss:1636 | trim | −$8.7M | −711,947 | $14.4M | $5.8M | 1,071,537 | 359,590 | |
ATS CORPORATION COMposition key pos:11558 · issuer key iss:34 | trim | −$2.2M | −83,725 | $7.0M | $4.8M | 254,681 | 170,956 | |
OPEN TEXT CORP COMposition key pos:12677 · issuer key iss:1627 | trim | −$2.4M | −4,313 | $7.1M | $4.8M | 218,938 | 214,625 | |
ALAMOS GOLD INC COM CL Aposition key pos:17042 · issuer key iss:121 | trim | −$15.9M | −424,168 | $19.8M | $3.9M | 512,247 | 88,079 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | add | −$493K | +4 | $4.1M | $3.6M | 88,351 | 88,355 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$3.0M | −11,500 | $6.1M | $3.1M | 38,112 | 26,612 | |
AMERICAS GOLD AND SILVER COR COM NEWposition key pos:13900 · issuer key iss:186 | new | +$2.9M | +549,996 | $0 | $2.9M | — | 549,996 | |
EQUINOX GOLD CORP COMposition key pos:11775 · issuer key iss:841 | trim | −$94.5K | −10,140 | $2.2M | $2.1M | 159,274 | 149,134 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$13.3K | −164 | $1.3M | $1.3M | 9,231 | 9,067 | |
UFP TECHNOLOGIES INC COMposition key pos:15768 · issuer key iss:2183 | trim | −$4.0M | −17,725 | $4.5M | $504K | 20,329 | 2,604 | |
LIGHTSPEED COMMERCE INC SUB VTG SHSposition key sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15 · issuer key cusip6:53229C | trim | −$168K | −5,000 | $471K | $303K | 39,000 | 34,000 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | add | +$32.5K | +248 | $203K | $236K | 2,755 | 3,003 | |
| pos:12089 | exit‡e | −$97.6M | −1,228,784 | $97.6M | $0 | 1,228,784 | — | |
| pos:12690 | exit‡e | −$12.3M | −341,707 | $12.3M | $0 | 341,707 | — | |
| pos:12799 | exit‡e | −$108M | −1,857,978 | $108M | $0 | 1,857,978 | — | |
| pos:13551 | exit‡e | −$6.7M | −139,459 | $6.7M | $0 | 139,459 | — | |
| pos:15639 | exit‡e | −$14.4M | −509,963 | $14.4M | $0 | 509,963 | — | |
| pos:16299 | exit‡e | −$3.8M | −29,041 | $3.8M | $0 | 29,041 | — | |
| pos:18200 | exit‡e | −$107M | −318,040 | $107M | $0 | 318,040 | — | |
| sid:sec:prov:2124d57da9edad4b09a85fee361240d5 | exit‡e | −$12.5M | −210,254 | $12.5M | $0 | 210,254 | — |
57 more changes below.
Mark-to-market only (no share change) · 3
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CAE INC COMposition key pos:18354 · issuer key iss:463 | no change | −$2.5M | 0 | $17.2M | $14.7M | 565,500 | 565,500 | |
POOL CORP COMposition key pos:12554 · issuer key iss:1737 | no change | −$853K | 0 | $7.4M | $6.5M | 32,295 | 32,295 | |
SPS COMM INC COMposition key pos:13139 · issuer key iss:1898 | no change | −$2.1M | 0 | $5.6M | $3.5M | 63,300 | 63,300 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 87.1%above median 80.0%
- Concentration index
- 393 bpsbelow median 446 bps
- Positions with value
- 72 / 72median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 87.1% · HHI (bps) ·§: 393integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 80
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open MONTRUSCO BOLTON INVESTMENTS INC.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–72 of 72 positions · $6.6B disclosed value over 72 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $619M | 3,659,367 | — | 9.4% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $450M | 1,249,443 | — | 6.8% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $394M | 1,404,505 | — | 6.0% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $370M | 1,824,462 | — | 5.6% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $356M | 1,246,180 | — | 5.4% | — | |
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $287M | 1,822,200 | — | 4.3% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $246M | 1,341,168 | — | 3.7% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $237M | 489,843 | — | 3.6% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $236M | 422,400 | — | 3.6% | — | |
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $231M | 936,233 | — | 3.5% | — | |
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $210M | 2,960,169 | — | 3.2% | — | |
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $191M | 1,666,335 | — | 2.9% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $188M | 625,635 | — | 2.8% | — | |
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $187M | 342,120 | — | 2.8% | — | |
| — | APGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | API GROUP CORP API GROUP CORP · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $184M | 4,652,145 | — | 2.8% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $162M | 510,242 | — | 2.5% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $157M | 619,130 | — | 2.4% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $156M | 2,242,389 | — | 2.4% | — | |
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $148M | 4,758,522 | — | 2.2% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $142M | 685,358 | — | 2.2% | — | |
| — | PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC STORAGE OPER CO PUBLIC STORAGE OPER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $136M | 518,306 | — | 2.1% | — | |
| — | RYANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $132M | 4,022,506 | — | 2.0% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $118M | 935,551 | — | 1.8% | — | |
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $113M | 360,931 | — | 1.7% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $109M | 281,301 | — | 1.6% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $74.1M | 596,410 | — | 1.1% | — | |
| — | TSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $58.5M | 1,290,454 | — | 0.9% | — | |
| — | SUNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $57.2M | 1,002,578 | — | 0.9% | — | |
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $44.8M | 278,201 | — | 0.7% | — | |
| — | GIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CGI INC CGI INC · CL A SUB VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $38.1M | 523,255 | — | 0.6% | — | |
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $37.4M | 38,933 | — | 0.6% | — | |
| — | FSVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTSERVICE CORP NEW FIRSTSERVICE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $36.5M | 263,488 | — | 0.6% | — | |
| — | — | BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC · COM CUSIP 103310108 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $35.7M | 280,207 | — | 0.5% | — | |
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $34.2M | 367,619 | — | 0.5% | — | |
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $32.9M | 162,760 | — | 0.5% | — | |
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $31.5M | 478,392 | — | 0.5% | — | |
| — | BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $27.7M | 204,967 | — | 0.4% | — | |
| — | TFIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSFORCE INC TRANSFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $25.8M | 238,165 | — | 0.4% | — | |
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $25.6M | 195,962 | — | 0.4% | — | |
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $20.1M | 195,490 | — | 0.3% | — | |
| — | — | TASEKO MINES LTD TASEKO MINES LTD · COM CUSIP 876511106 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $19.6M | 3,031,296 | — | 0.3% | — | |
| — | DSGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DESCARTES SYS GROUP INC DESCARTES SYS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $17.6M | 246,235 | — | 0.3% | — | |
| — | DOOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRP INC BRP INC · COM SUN VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $15.9M | 221,693 | — | 0.2% | — | |
| — | CIGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLLIERS INTL GROUP INC COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $15.5M | 145,285 | — | 0.2% | — | |
| — | BAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $15.3M | 345,381 | — | 0.2% | — | |
| — | RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RB GLOBAL INC RB GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $14.9M | 155,700 | — | 0.2% | — | |
| — | CAEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAE INC CAE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $14.7M | 565,500 | — | 0.2% | — | |
| — | GILverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $13.6M | 244,300 | — | 0.2% | — | |
| — | — | BROOKFIELD WEALTH SOL LTD BROOKFIELD WEALTH SOL LTD · CL A EXCHANGEAB CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $12.7M | 307,408 | — | 0.2% | — | |
| — | SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN LIFE FINANCIAL INC. SUN LIFE FINANCIAL INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $12.5M | 200,841 | — | 0.2% | — | |
| — | — | ENDEAVOUR SILVER CORP ENDEAVOUR SILVER CORP · COM CUSIP 29258Y103 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $11.9M | 1,282,097 | — | 0.2% | — | |
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.2M | 93,959 | — | 0.2% | — | |
| — | PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.0M | 224,396 | — | 0.2% | — | |
| — | ORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OR ROYALTIES INC. OR ROYALTIES INC. · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.7M | 254,620 | — | 0.1% | — | |
| — | CBZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBIZ INC CBIZ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.1M | 340,021 | — | 0.1% | — | |
| — | MDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MDA SPACE LTD MDA SPACE LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.4M | 333,096 | — | 0.1% | — | |
| — | CNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE & MAIN INC CORE & MAIN INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.3M | 167,215 | — | 0.1% | — | |
| — | — | INTEGRA RES CORP INTEGRA RES CORP · COM CUSIP 45826T509 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $7.2M | 2,670,377 | — | 0.1% | — | |
| — | POOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POOL CORP POOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.5M | 32,295 | — | 0.1% | — | |
| — | ORLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORLA MNG LTD NEW ORLA MNG LTD NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.8M | 359,590 | — | 0.1% | — | |
| — | ATSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATS CORPORATION ATS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.8M | 170,956 | — | 0.1% | — | |
| — | OTEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OPEN TEXT CORP OPEN TEXT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.8M | 214,625 | — | 0.1% | — | |
| — | AGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALAMOS GOLD INC ALAMOS GOLD INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.9M | 88,079 | — | 0.1% | — | |
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.6M | 88,355 | — | 0.1% | — | |
| — | SPSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPS COMM INC SPS COMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.5M | 63,300 | — | 0.1% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.1M | 26,612 | — | 0.0% | — | |
| — | USASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAS GOLD AND SILVER COR AMERICAS GOLD AND SILVER COR · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.9M | 549,996 | — | 0.0% | — | |
| — | EQXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINOX GOLD CORP EQUINOX GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.1M | 149,134 | — | 0.0% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.3M | 9,067 | — | 0.0% | — | |
| — | UFPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UFP TECHNOLOGIES INC UFP TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $504K | 2,604 | — | 0.0% | — | |
| — | — | LIGHTSPEED COMMERCE INC LIGHTSPEED COMMERCE INC · SUB VTG SHS CUSIP 53229C107 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $303K | 34,000 | — | 0.0% | — | |
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $236K | 3,003 | — | 0.0% | — |
1–72 of 72 positions · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).