MONTRUSCO BOLTON INVESTMENTS INC.

Q1 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$6,608,748
Net value change ($000)
-1,416,253 (-17.6%)
New positions
7
Sold out positions
8
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
APH 118,207 NEW
AVGO 88,982 90.0%
IDXX 69,616 59.5%
APG 68,223 59.2%
SUNB 57,158 NEW
VLO 52,107 29.1%
JPM 42,690 13.6%
LRCX 38,002 36.5%
BGSI 35,658 NEW
MA 22,465 10.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -309,844 -40.8%
BLK -222,781 -85.6%
GOOGL -138,877 -26.0%
WCN -111,355 -28.0%
AMZN -108,593 -22.7%
ROL -108,452 -100.0%
ADBE -107,207 -100.0%
NVDA -103,898 -14.4%
SNPS -98,824 -47.6%
FTNT -97,578 -100.0%
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