MONTRUSCO BOLTON INVESTMENTS INC.
MONTREAL A8 · SEC CIK 0001475940
$64.55亿2026Q2 申报市值
80持仓数
49.4%前十大占比 · 第一大 8.2%
12 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 新建仓+$2.36亿
LIN 新建仓+$1.26亿
GEV 新建仓+$8,873.48万
AZN 新建仓+$4,080.88万
CHD 新建仓+$3,433.23万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$2.04亿
WCN 减仓-$1.41亿
SHW 清仓-$1.13亿
GOOGL 减仓-$1.11亿
JPM 减仓-$1.05亿
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5.28亿 | 8.18% | 2,638,049 | -1,021,318 | -27.9% | -$2.04亿 | 减仓 |
| GOOGL | ALPHABET INC | $3.91亿 | 6.05% | 1,093,614 | -310,891 | -22.1% | -$1.11亿 | 减仓 |
| MSFT | MICROSOFT CORP | $3.81亿 | 5.90% | 1,021,431 | -228,012 | -18.2% | -$8,505.30万 | 减仓 |
| AMZN | AMAZON COM INC | $3.76亿 | 5.82% | 1,576,144 | -248,318 | -13.6% | -$5,918.41万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3.03亿 | 4.69% | 924,638 | -321,542 | -25.8% | -$1.05亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.91亿 | 4.51% | 671,482 | -13,876 | -2.0% | -$601.29万 | 减仓 |
| AVGO | BROADCOM INC | $2.41亿 | 3.73% | 637,407 | 11,772 | 1.9% | $444.69万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.41亿 | 3.73% | 468,356 | -21,487 | -4.4% | -$1,103.57万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.36亿 | 3.65% | 204,062 | 204,062 | — | $2.36亿 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.03亿 | 3.15% | 2,113,791 | -846,378 | -28.6% | -$8,135.39万 | 减仓 |
| DHR | DANAHER CORP DEL | $2.03亿 | 3.14% | 1,064,582 | -276,586 | -20.6% | -$5,268.41万 | 减仓 |
| IDXX | IDEXX LABS INC | $1.96亿 | 3.04% | 372,788 | 30,668 | 9.0% | $1,614.49万 | 加仓 |
| META | META PLATFORMS INC | $1.88亿 | 2.92% | 334,610 | -87,790 | -20.8% | -$4,945.12万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.73亿 | 2.68% | 362,899 | -147,343 | -28.9% | -$7,036.66万 | 减仓 |
| APG | API GROUP CORP | $1.72亿 | 2.66% | 4,051,726 | -600,419 | -12.9% | -$2,542.77万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.66亿 | 2.57% | 637,430 | -298,803 | -31.9% | -$7,782.03万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.62亿 | 2.52% | 974,830 | -847,370 | -46.5% | -$1.41亿 | 减仓 |
| APH | AMPHENOL CORP | $1.57亿 | 2.43% | 889,016 | -46,535 | -5.0% | -$820.51万 | 减仓 |
| PSA | PUBLIC STORAGE | $1.40亿 | 2.16% | 438,832 | -79,474 | -15.3% | -$2,529.74万 | 减仓 |
| AAPL | APPLE INC | $1.32亿 | 2.04% | 455,851 | -163,279 | -26.4% | -$4,724.64万 | 减仓 |
| LIN | LINDE PLC | $1.26亿 | 1.95% | 242,597 | 242,597 | — | $1.26亿 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1.24亿 | 1.91% | 1,712,052 | -530,337 | -23.7% | -$3,826.91万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.05亿 | 1.63% | 3,095,354 | -1,663,168 | -35.0% | -$5,654.77万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1.02亿 | 1.57% | 2,689,031 | -1,333,475 | -33.2% | -$5,035.20万 | 减仓 |
| SNPS | SYNOPSYS INC | $9,044.92万 | 1.40% | 202,769 | -78,532 | -27.9% | -$3,503.08万 | 减仓 |
| GEV | GE VERNOVA INC | $8,873.48万 | 1.37% | 75,528 | 75,528 | — | $8,873.48万 | 新建仓 |
| ZTS | ZOETIS INC | $7,986.40万 | 1.24% | 1,111,383 | -554,952 | -33.3% | -$3,987.89万 | 减仓 |
| RY | ROYAL BK CDA | $5,236.73万 | 0.81% | 252,983 | -25,218 | -9.1% | -$522.01万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4,834.10万 | 0.75% | 662,699 | -339,879 | -33.9% | -$2,479.27万 | 减仓 |
| BLK | BLACKROCK INC | $4,165.77万 | 0.65% | 43,323 | 4,390 | 11.3% | $422.12万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4,080.88万 | 0.63% | 218,063 | 218,063 | — | $4,080.88万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $3,861.94万 | 0.60% | 317,741 | -49,878 | -13.6% | -$606.24万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $3,730.29万 | 0.58% | 1,180,097 | -110,357 | -8.6% | -$348.84万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $3,615.25万 | 0.56% | 254,333 | -9,155 | -3.5% | -$130.13万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,433.23万 | 0.53% | 354,380 | 354,380 | — | $3,433.23万 | 新建仓 |
| WMT | WALMART INC | $3,316.23万 | 0.51% | 292,798 | -303,612 | -50.9% | -$3,438.71万 | 减仓 |
| GIB | CGI INC | $3,233.72万 | 0.50% | 500,474 | -22,781 | -4.4% | -$147.20万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $3,039.82万 | 0.47% | 211,254 | -26,911 | -11.3% | -$387.23万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $3,037.16万 | 0.47% | 171,898 | -33,069 | -16.1% | -$584.28万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $2,655.06万 | 0.41% | 305,579 | 305,579 | — | $2,655.06万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $2,320.27万 | 0.36% | 245,132 | -35,075 | -12.5% | -$332.00万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,276.76万 | 0.35% | 146,585 | -16,175 | -9.9% | -$251.23万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2,203.26万 | 0.34% | 184,690 | -10,800 | -5.5% | -$128.84万 | 减仓 |
| TGB | TREKOR METALS LTD | $1,888.88万 | 0.29% | 2,740,135 | 2,740,135 | — | $1,888.88万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,769.72万 | 0.27% | 394,654 | 49,273 | 14.3% | $220.95万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,743.87万 | 0.27% | 251,870 | 5,635 | 2.3% | $39.02万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,702.54万 | 0.26% | 151,403 | -44,559 | -22.7% | -$501.07万 | 减仓 |
| DOO | BRP INC | $1,631.84万 | 0.25% | 267,248 | 45,555 | 20.5% | $278.16万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $1,592.35万 | 0.25% | 841,081 | 841,081 | — | $1,592.35万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,576.54万 | 0.24% | 200,872 | 31 | 0.0% | $2,433 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,564.83万 | 0.24% | 290,970 | -187,422 | -39.2% | -$1,007.95万 | 减仓 |
| RBA | RB GLOBAL INC | $1,484.37万 | 0.23% | 127,548 | -28,152 | -18.1% | -$327.62万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,239.13万 | 0.19% | 132,092 | -13,193 | -9.1% | -$123.76万 | 减仓 |
| CAE | CAE INC | $1,212.66万 | 0.19% | 484,500 | -81,000 | -14.3% | -$202.74万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,166.31万 | 0.18% | 226,300 | -18,000 | -7.4% | -$92.77万 | 减仓 |
| CBZ | CBIZ INC | $1,097.85万 | 0.17% | 342,221 | 2,200 | 0.6% | $7.06万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1,036.61万 | 0.16% | 224,122 | -274 | -0.1% | -$1.27万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $961.39万 | 0.15% | 1,158,855 | -123,242 | -9.6% | -$102.24万 | 减仓 |
| CCJ | CAMECO CORP | $920.77万 | 0.14% | 90,367 | -3,592 | -3.8% | -$36.60万 | 减仓 |
| MDA | MDA SPACE LTD | $836.39万 | 0.13% | 202,497 | -130,599 | -39.2% | -$539.43万 | 减仓 |
| CNM | CORE & MAIN INC | $811.64万 | 0.13% | 168,215 | 1,000 | 0.6% | $4.83万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $763.41万 | 0.12% | 179,200 | -128,208 | -41.7% | -$546.18万 | 减仓 |
| OR | OR ROYALTIES INC. | $749.31万 | 0.12% | 236,714 | -17,906 | -7.0% | -$56.68万 | 减仓 |
| OTEX | OPEN TEXT CORP | $704.59万 | 0.11% | 318,459 | 103,834 | 48.4% | $229.73万 | 加仓 |
| POOL | POOL CORP | $694.02万 | 0.11% | 32,295 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RES CORP | $626.20万 | 0.10% | 2,820,394 | 150,017 | 5.6% | $33.31万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $604.84万 | 0.09% | 381,557 | 381,557 | — | $604.84万 | 新建仓 |
| — | ORLA MNG LTD NEW | $457.55万 | 0.07% | 468,027 | 108,437 | 30.2% | $106.01万 | 加仓 |
| BN | BROOKFIELD CORP | $376.35万 | 0.06% | 88,242 | -113 | -0.1% | -$4,819 | 减仓 |
| SPSC | SPS COMM INC | $361.89万 | 0.06% | 63,300 | 0 | 0.0% | — | 不变 |
| ATS | ATS CORPORATION | $285.42万 | 0.04% | 99,056 | -71,900 | -42.1% | -$207.17万 | 减仓 |
| SHOP | SHOPIFY INC | $272.69万 | 0.04% | 23,843 | -2,769 | -10.4% | -$31.67万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $235.02万 | 0.04% | 496,915 | -53,081 | -9.7% | -$25.10万 | 减仓 |
| SE | SEA LTD | $199.65万 | 0.03% | 20,834 | 20,834 | — | $199.65万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $151.54万 | 0.02% | 10,395 | 10,395 | — | $151.54万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $143.95万 | 0.02% | 147,776 | -1,358 | -0.9% | -$1.32万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $132.96万 | 0.02% | 9,067 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD | $65.43万 | 0.01% | 26,650 | 26,650 | — | $65.43万 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $35.59万 | 0.01% | 34,000 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $26.40万 | 0.00% | 3,046 | 43 | 1.4% | $3,727 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -360,931 | -100.0% | -$1.13亿 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -3,031,296 | -100.0% | -$1,957.08万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -88,079 | -100.0% | -$390.61万 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,604 | -100.0% | -$50.41万 | 清仓 |