Latest MONTRUSCO BOLTON INVESTMENTS INC. Stock Portfolio
MONTRUSCO BOLTON INVESTMENTS INC. Performance:
2025 Q3: 4.92%YTD: 13.09%2024: 11.12%
Performance for 2025 Q3 is 4.92%, and YTD is 13.09%, and 2024 is 11.12%.
About MONTRUSCO BOLTON INVESTMENTS INC. and 13F Hedge Fund Stock Holdings
MONTRUSCO BOLTON INVESTMENTS INC. is a hedge fund based in Canada. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.6 Billions. In it's latest 13F Holdings report, MONTRUSCO BOLTON INVESTMENTS INC. reported an equity portfolio of $8.6 Billions as of 30 Sep, 2025.
The top stock holdings of MONTRUSCO BOLTON INVESTMENTS INC. are MSFT, NVDA, AMZN. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 8.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FRANCO NEV CORP and WINMARK CORP (WINA) stocks. They significantly reduced their stock positions in SANDSTORM GOLD LTD, LAM RESEARCH CORP (LRCX) and IDEXX LABS INC (IDXX). MONTRUSCO BOLTON INVESTMENTS INC. opened new stock positions in TASEKO MINES LTD, AMERICAS GOLD AND SILVER COR (USAS) and SPS COMM INC (SPSC). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG), WHEATON PRECIOUS METALS CORP and SYNOPSYS INC (SNPS).
The top stock holdings of MONTRUSCO BOLTON INVESTMENTS INC. are MSFT, NVDA, AMZN. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 8.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FRANCO NEV CORP and WINMARK CORP (WINA) stocks. They significantly reduced their stock positions in SANDSTORM GOLD LTD, LAM RESEARCH CORP (LRCX) and IDEXX LABS INC (IDXX). MONTRUSCO BOLTON INVESTMENTS INC. opened new stock positions in TASEKO MINES LTD, AMERICAS GOLD AND SILVER COR (USAS) and SPS COMM INC (SPSC). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG), WHEATON PRECIOUS METALS CORP and SYNOPSYS INC (SNPS).
MONTRUSCO BOLTON INVESTMENTS INC. Annual Return Estimates Vs S&P 500
Our best estimate is that MONTRUSCO BOLTON INVESTMENTS INC. made a return of 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| taseko mines ltd | 12,259,900 |
| americas gold and silver cor | 9,953,840 |
| endeavour silver corp | 9,514,000 |
| sps comm inc | 5,141,910 |
| servicenow inc | 2,551,940 |
New stocks bought by MONTRUSCO BOLTON INVESTMENTS INC.
Additions
| Ticker | % Inc. |
|---|---|
| api group corp | 940 |
| wheaton precious metals corp | 107 |
| eldorado gold corp new | 41.1 |
| brp inc | 38.34 |
| alamos gold inc new | 36.3 |
| cgi inc | 31.17 |
| synopsys inc | 28.96 |
| chipotle mexican grill inc | 26.13 |
Additions to existing portfolio by MONTRUSCO BOLTON INVESTMENTS INC.
Reductions
| Ticker | % Reduced |
|---|---|
| sandstorm gold ltd | -91.00 |
| brookfield infrast partners | -73.94 |
| lam research corp | -61.93 |
| new gold inc cda | -58.41 |
| telus corporation | -46.33 |
| idexx labs inc | -45.91 |
| sysco corp | -41.17 |
| rollins inc | -28.79 |
MONTRUSCO BOLTON INVESTMENTS INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| franco nev corp | -8,986,880 |
| winmark corp | -229,587 |
MONTRUSCO BOLTON INVESTMENTS INC. got rid off the above stocks
Sector Distribution
MONTRUSCO BOLTON INVESTMENTS INC. has about 31.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.8 |
| Others | 13.5 |
| Consumer Cyclical | 11.8 |
| Communication Services | 10.1 |
| Financial Services | 9.4 |
| Healthcare | 7 |
| Industrials | 5.7 |
| Consumer Defensive | 3.8 |
| Energy | 2.8 |
| Real Estate | 2.3 |
| Basic Materials | 1.7 |
Market Cap. Distribution
MONTRUSCO BOLTON INVESTMENTS INC. has about 85.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.5 |
| LARGE-CAP | 38 |
| UNALLOCATED | 13.5 |
Stocks belong to which Index?
About 75.1% of the stocks held by MONTRUSCO BOLTON INVESTMENTS INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.1 |
| Others | 24 |
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 78 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MONTRUSCO BOLTON INVESTMENTS INC. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.77 | 933,027 | 237,577,000 | added | 3.89 | ||
| ADBE | adobe inc | 1.44 | 362,784 | 123,790,000 | reduced | -13.83 | ||
| AMZN | amazon com inc | 5.90 | 2,368,480 | 506,886,000 | reduced | -11.45 | ||
| APG | api group corp | 0.59 | 1,465,700 | 50,376,100 | added | 940 | ||
| CAE | cae inc | 0.20 | 565,500 | 16,748,800 | added | 0.89 | ||
| CBZ | cbiz inc | 0.17 | 276,821 | 14,660,400 | added | 18.61 | ||
| CMG | chipotle mexican grill inc | 2.86 | 6,453,060 | 245,678,000 | added | 26.13 | ||
| CNM | core & main inc | 0.10 | 167,615 | 9,022,720 | added | 2.71 | ||
| CP | canadian pacific kansas city | 0.02 | 22,221 | 1,655,320 | reduced | -19.16 | ||
| DHR | danaher corporation | 3.62 | 1,611,530 | 310,608,000 | reduced | -9.93 | ||
| DSGX | descartes sys group inc | 0.14 | 127,963 | 12,051,400 | added | 8.81 | ||
| ENB | enbridge inc | 0.29 | 487,427 | 24,595,600 | reduced | -1.21 | ||
| FTNT | fortinet inc | 1.21 | 1,236,890 | 103,998,000 | added | 21.02 | ||
| GOOG | alphabet inc | 5.49 | 1,980,590 | 471,743,000 | reduced | -24.1 | ||
| IDXX | idexx labs inc | 1.69 | 232,282 | 145,555,000 | reduced | -45.91 | ||
| JPM | jpmorgan chase & co. | 4.87 | 1,369,520 | 418,762,000 | reduced | -20.15 | ||
| LLY | eli lilly & co | 0.62 | 70,389 | 53,706,800 | added | 17.77 | ||
| LRCX | lam research corp | 1.49 | 975,201 | 127,698,000 | reduced | -61.93 | ||
| LSPD | lightspeed commerce inc | 0.00 | 39,000 | 450,431 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 2.01 | 308,640 | 172,416,000 | reduced | -17.66 | ||