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Latest MONTRUSCO BOLTON INVESTMENTS INC. Stock Portfolio

$6.61Billion– No. of Holdings #72

MONTRUSCO BOLTON INVESTMENTS INC. Performance:
2026 Q1: -7.13%YTD: -7.13%2025: 14.63%
Performance for 2026 Q1 is -7.13%, and YTD is -7.13%, and 2025 is 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 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONTRUSCO BOLTON INVESTMENTS INC. reported an equity portfolio of $6.6 Billions as of 31 Mar, 2026.

The top stock holdings of MONTRUSCO BOLTON INVESTMENTS INC. are NVDA, MSFT, GOOG. The fund has invested 9.4% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ROLLINS INC (ROL), ADOBE INC (ADBE) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in UFP TECHNOLOGIES INC (UFPT), BLACKROCK INC and ALAMOS GOLD INC (AGI). MONTRUSCO BOLTON INVESTMENTS INC. opened new stock positions in AMPHENOL CORP (APH), SUNBELT RENTALS HOLDINGS INC and INTEGRA RES CORP (ITRG). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), IDEXX LABS INC (IDXX) and API GROUP CORP (APG).
MONTRUSCO BOLTON INVESTMENTS INC. Equity Portfolio Value
Last Reported on: 28 Apr, 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 -7.13% in the last quarter. In trailing 12 months, it's portfolio return was 10.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol corp118,207,000
sunbelt rentals holdings inc57,157,700
boyd group services inc35,657,600
or royalties inc.9,664,450
mda space ltd8,411,240
integra res corp7,194,740
americas gold and silver cor2,861,220
New stocks bought by MONTRUSCO BOLTON INVESTMENTS INC.

Additions

Ticker% Inc.
broadcom inc118
idexx labs inc93.36
api group corp50.55
firstservice corp new38.08
brookfield wealth sol ltd30.83
mastercard incorporated27.98
descartes sys group inc27.76
jpmorgan chase & co23.95
Additions to existing portfolio by MONTRUSCO BOLTON INVESTMENTS INC.

Reductions

Ticker% Reduced
ufp technologies inc-87.19
blackrock inc-84.3
alamos gold inc-82.81
orla mng ltd new-66.44
synopsys inc-37.71
ats corporation-32.87
shopify inc-30.17
taiwan semiconductor manufac-27.00
MONTRUSCO BOLTON INVESTMENTS INC. reduced stake in above stock

Sold off

Ticker$ Sold
rollins inc-108,452,000
fortinet inc-97,577,700
ero copper corp-14,446,000
eldorado gold corp new-12,297,200
adobe inc-107,207,000
granite real estate invt tr-12,533,200
enbridge inc-6,682,230
thomson reuters corp-3,837,460
MONTRUSCO BOLTON INVESTMENTS INC. got rid off the above stocks

Sector Distribution

MONTRUSCO BOLTON INVESTMENTS INC. has about 29.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Technology29.5
Others12.6
Financial Services11
Healthcare9.5
Communication Services9.5
Consumer Cyclical8.7
Industrials7.7
Consumer Defensive4.3
Energy3.5
Real Estate2.1
Basic Materials1.7

Market Cap. Distribution

MONTRUSCO BOLTON INVESTMENTS INC. has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.8
LARGE-CAP38.3
UNALLOCATED12.6

Stocks belong to which Index?

About 78.3% 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 50075.3
Others21.7
RUSSELL 20003
Top 5 Winners (%)%
VLO
valero energy corp
47.9 %
SU
suncor energy inc new
47.6 %
LRCX
lam research corp
23.5 %
AEM
agnico eagle mines ltd
18.7 %
CCJ
cameco corp
18.0 %
Top 5 Winners ($)$
VLO
valero energy corp
85.9 M
LRCX
lam research corp
27.1 M
TSM
taiwan semiconductor manufac
19.0 M
SU
suncor energy inc new
10.5 M
APG
api group corp
8.3 M
Top 5 Losers (%)%
CBZ
cbiz inc
-45.1 %
SPSC
sps comm inc
-37.5 %
RYAN
ryan specialty holdings inc
-33.3 %
OTEX
open text corp
-31.6 %
CIGI
colliers intl group inc
-26.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-158.7 M
RYAN
ryan specialty holdings inc
-72.6 M
DHR
danaher corp del
-54.3 M
NVDA
nvidia corporation
-45.8 M
AMZN
amazon com inc
-44.3 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 72 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for MONTRUSCO BOLTON INVESTMENTS INC. last quarter.

Last Reported on: 28 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions