MONTRUSCO BOLTON INVESTMENTS INC.

Q3 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$5,770,488
Net value change ($000)
-684,719 (-10.6%)
New positions
11
Sold out positions
6
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 79,436 20.8%
VRTX 78,363 NEW
CME 75,841 NEW
SCHW 67,935 NEW
META 25,346 13.4%
VLO 15,757 9.5%
AAPL 10,176 7.7%
SK HYNIX INC 10,113 NEW
CGAU 9,180 151.8%
ELE 8,610 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPM -92,508 -30.6%
MA -82,314 -34.2%
LRCX -78,006 -26.8%
AVGO -76,201 -31.6%
GOOGL -63,267 -16.2%
MNST -61,312 -30.2%
TSM -58,697 -33.9%
AMZN -49,933 -13.3%
WCN -47,940 -29.5%
BLK -41,658 -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