MONTRUSCO BOLTON INVESTMENTS INC.

Q2 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2025
Date filed
7/25/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$9,014,857
Net value change ($000)
+1,406,842 (18.5%)
New positions
21
Sold out positions
8
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 485,802 NEW
RYAN 213,852 NEW
META 206,880 72.5%
NVDA 175,143 31.2%
AMZN 150,961 35.7%
WCN 123,239 41.6%
LRCX 121,863 99.6%
FTNT 108,056 NEW
IDXX 104,145 86.8%
TSM 97,228 111.3%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -210,724 -100.0%
MRSH -194,812 -100.0%
MA -165,352 -44.6%
TXN -162,310 -100.0%
CFR -104,581 -100.0%
MNST -87,698 -28.9%
ROL -51,451 -15.5%
GARMIN LTD -38,953 -100.0%
AAPL -24,947 -11.9%
ZTS -16,185 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type