MONTRUSCO BOLTON INVESTMENTS INC.

Q2 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$6,455,207
Net value change ($000)
-153,541 (-2.3%)
New positions
12
Sold out positions
4
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 235,547 NEW
LRCX 148,744 104.6%
LIN 125,893 NEW
GEV 88,735 NEW
AVGO 52,903 28.2%
AZN 40,809 NEW
APH 38,544 32.6%
CHD 34,332 NEW
BNS 26,551 NEW
TREKOR METALS LTD 18,889 NEW
Top Reduces (Value $000, Stocks/ETFs)
WCN -124,024 -43.3%
SHW -112,988 -100.0%
ZTS -111,528 -58.3%
NVDA -91,140 -14.7%
MSFT -68,597 -15.3%
VLO -65,312 -28.2%
JPM -53,356 -15.0%
META -47,083 -20.0%
DHR -43,395 -17.6%
CMG -42,918 -29.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type