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Latest MONTRUSCO BOLTON INVESTMENTS INC. Stock Portfolio

$5.77Billion | No. of Holdings #85

MONTRUSCO BOLTON INVESTMENTS INC. Performance

2026 Q3-1.17%
YTD+1.96%
2025+14.63%

About MONTRUSCO BOLTON INVESTMENTS INC. and 13F Hedge Fund Stock Holdings

MONTRUSCO BOLTON INVESTMENTS INC. is a hedge fund based in Canada. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONTRUSCO BOLTON INVESTMENTS INC. reported an equity portfolio of $5.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of MONTRUSCO BOLTON INVESTMENTS INC. are NVDA, MSFT, GOOG. The fund has invested 9.1% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off BLACKROCK INC, CBIZ INC (CBZ) and ORLA MNG LTD NEW (ORLA) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), BROOKFIELD CORP and INTEGRA RES CORP (ITRG). MONTRUSCO BOLTON INVESTMENTS INC. opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), CME GROUP INC (CME) and CHARLES SCHWAB CORP (THE) (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to ENERFLEX LTD, AMPHENOL CORP (APH) and CENTERRA GOLD INC (CGAU).
MONTRUSCO BOLTON INVESTMENTS INC. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$5.77Billion
  as of Oct 13, 2026

MONTRUSCO BOLTON INVESTMENTS INC. Annual Return Estimates Vs S&P 500

Our best estimate is that MONTRUSCO BOLTON INVESTMENTS INC. made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 2.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertex pharmaceuticals inc78,362,900
cme group inc75,841,100
charles schwab corp (the)67,935,400
sk hynix inc10,113,000
elemental rty corp8,610,190
eldorado gold corp new1,929,420
teva pharmaceutical inds ltd1,878,580
alcon ag1,469,900
New stocks bought by MONTRUSCO BOLTON INVESTMENTS INC.

Additions

Ticker% Inc.
enerflex ltd694
mda space ltd100
amphenol corp95.87
centerra gold inc82.6
monster beverage corp new61.26
americas gold and silver cor33.43
equinox gold corp24.93
walmart inc20.47
Additions to existing portfolio by MONTRUSCO BOLTON INVESTMENTS INC.

Reductions

Ticker% Reduced
cameco corp-71.1
brookfield corp-66.34
aya gold & silver inc-54.75
integra res corp-47.64
agnico eagle mines ltd-42.99
mastercard incorporated-38.74
brookfield asset managmt ltd-36.57
suncor energy inc new-32.62
MONTRUSCO BOLTON INVESTMENTS INC. reduced stake in above stock

Sold off

Ticker$ Sold
orla mng ltd new-4,575,530
cbiz inc-10,978,400
brookfield wealth sol ltd-7,634,080
ats corporation-2,854,210
blackrock inc-41,657,700
procter & gamble co-1,329,580
MONTRUSCO BOLTON INVESTMENTS INC. got rid off the above stocks

Sector Distribution

MONTRUSCO BOLTON INVESTMENTS INC. has about 35% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology35
Others13
Financial Services10.9
Communication Services9.4
Healthcare8.7
Consumer Cyclical7.6
Industrials4.6
Consumer Defensive3.7
Energy3.1
Basic Materials2
Real Estate1.8

Market Cap. Distribution

MONTRUSCO BOLTON INVESTMENTS INC. has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP53.5
LARGE-CAP31.1
UNALLOCATED13.8
MID-CAP1.7

Stocks belong to which Index?

About 80.9% of the stocks held by MONTRUSCO BOLTON INVESTMENTS INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.5
Others19.2
RUSSELL 20002.4
Top 5 Winners (%)%
VLO
valero energy corp
42.4 %
SPSC
sps comm inc
39.4 %
MSFT
microsoft corp
35.2 %
aya gold & silver inc
30.9 %
SHOP
shopify inc
29.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
134.2 M
VLO
valero energy corp
70.3 M
NVDA
nvidia corporation
69.7 M
META
meta platforms inc
51.0 M
DHR
danaher corp del
30.7 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-51.5 %
APH
amphenol corp
-45.2 %
RBA
rb global inc
-26.1 %
LRCX
lam research corp
-23.8 %
mda space ltd
-22.7 %
Top 5 Losers ($)$
MNST
monster beverage corp new
-150.5 M
APH
amphenol corp
-121.0 M
LRCX
lam research corp
-69.2 M
ge vernova inc
-18.3 M
MU
micron technology inc
-17.2 M

MONTRUSCO BOLTON INVESTMENTS INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MONTRUSCO BOLTON INVESTMENTS INC.

MONTRUSCO BOLTON INVESTMENTS INC. has 85 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. MNST proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MONTRUSCO BOLTON INVESTMENTS INC. last quarter.

$5.77BTotal Value
91.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MONTRUSCO BOLTON INVESTMENTS INC., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
MONTRUSCO BOLTON INVESTMENTS INC.'s holding in Agnico Eagle Mines Ltd over time
0.27%83,567
$15.34M
0.27%
decreased 42.99 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
MONTRUSCO BOLTON INVESTMENTS INC.'s holding in Aercap Holdings Nv over time
0.03%10,364
$1.49M
0.03%
decreased 0.3 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
MONTRUSCO BOLTON INVESTMENTS INC.'s holding in Alcon Ag over time
0.03%22,736
$1.47M
0.03%
new position
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
MONTRUSCO BOLTON INVESTMENTS INC.'s holding in Brookfield Asset Managmt Ltd over time
0.19%250,344
$11.20M
0.19%
decreased 36.57 percentreduced
BMO
Bank Of Montreal

Bank Of Montreal

BMO
MONTRUSCO BOLTON INVESTMENTS INC.'s holding in Bank Of Montreal over time
0.42%143,429
$24.04M
0.42%
decreased 16.56 percentreduced
BNS
Bank Nova Scotia B C

Bank Nova Scotia B C

BNS
MONTRUSCO BOLTON INVESTMENTS INC.'s holding in Bank Nova Scotia B C over time
0.45%284,891
$25.97M
0.45%
decreased 6.77 percentreduced
CAE
Cae Inc

Cae Inc

CAE
MONTRUSCO BOLTON INVESTMENTS INC.'s holding in Cae Inc over time
0.2%474,000
$11.43M
0.2%
decreased 2.17 percentreduced
CCJ
Cameco Corp

Cameco Corp

CCJ
MONTRUSCO BOLTON INVESTMENTS INC.'s holding in Cameco Corp over time
0.04%26,119
$2.27M
0.04%
decreased 71.1 percentreduced
CGAU
Centerra Gold Inc

Centerra Gold Inc

CGAU
MONTRUSCO BOLTON INVESTMENTS INC.'s holding in Centerra Gold Inc over time
0.26%696,739
$15.23M
0.26%
increased 82.6 percentadded
CIGI
Colliers Intl Group Inc

Colliers Intl Group Inc

CIGI
MONTRUSCO BOLTON INVESTMENTS INC.'s holding in Colliers Intl Group Inc over time
0.19%123,569
$11.10M
0.19%
decreased 6.45 percentreduced
CLS
Celestica Inc

Celestica Inc

CLS
MONTRUSCO BOLTON INVESTMENTS INC.'s holding in Celestica Inc over time
0.01%1,672
$606.4K
0.01%
new position