MONTRUSCO BOLTON INVESTMENTS INC.

Q4 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$8,025,001
Net value change ($000)
-567,384 (-6.6%)
New positions
5
Sold out positions
10
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ZTS 177,960 200.1%
AVGO 98,895 NEW
APG 64,938 128.9%
GOOGL 61,460 13.0%
MA 41,749 24.2%
MNST 40,332 17.8%
TSM 14,626 7.9%
ORLA 14,430 NEW
WCN 13,635 3.5%
DHR 10,870 3.5%
Top Reduces (Value $000, Stocks/ETFs)
BLK -119,006 -31.4%
MSFT -109,654 -12.6%
JPM -105,434 -25.2%
ROL -97,134 -47.2%
META -95,445 -24.5%
UBER -76,082 -31.6%
CMG -55,427 -22.6%
LLY -53,707 -100.0%
SNPS -50,965 -19.7%
NVDA -42,220 -5.5%
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