MONTRUSCO BOLTON INVESTMENTS INC.

Q3 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$8,592,385
Net value change ($000)
-422,472 (-4.7%)
New positions
5
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 53,321 28.9%
SNPS 49,220 23.5%
APG 43,183 600.3%
MSFT 31,972 3.8%
NVDA 29,306 4.0%
GOOGL 21,220 4.7%
WPM 16,034 158.2%
BLK 15,602 4.3%
TGB 12,260 NEW
AEM 12,188 59.6%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -116,522 -47.7%
META -102,242 -20.8%
IDXX -78,598 -35.1%
ROL -74,340 -26.6%
JPM -67,040 -13.8%
AMZN -66,684 -11.6%
ADBE -36,535 -22.8%
WCN -35,213 -8.4%
DHR -35,196 -10.2%
CMG -33,665 -12.1%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type