MONTRUSCO BOLTON INVESTMENTS INC.
13F Reported Value
ⓘ$6.6B
Holdings
72
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MONTRUSCO BOLTON INVESTMENTS INC. disclosed 72 positions worth $6.6B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 9.4% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $APH and a full exit from $ROL. The portfolio is most concentrated in Technology (44.1% of disclosed assets). All figures are sourced directly from MONTRUSCO BOLTON INVESTMENTS INC.’s Form 13F-HR filing with the SEC under CIK 1475940.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$619.0M3,659,367 sh - 83.7#15
Quality
$449.6M1,249,443 sh - 80.2#45
Quality
$394.3M1,404,505 sh - 74.6
Quality
$369.6M1,824,462 sh - 35.6
Quality
$356.0M1,246,180 sh - —
Quality
$286.5M1,822,200 sh - 63.9
Quality
$246.2M1,341,168 sh - 81.7
Quality
$236.6M489,843 sh - 80.9
Quality
$235.6M422,400 sh - 51.4
Quality
$231.3M936,233 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $619.0M | 3,659,367 |
 MICROSOFT CORP$MSFT | 83.7#15 | $449.6M | 1,249,443 |
 Alphabet Inc.$GOOG | 80.2#45 | $394.3M | 1,404,505 |
 AMAZON COM INC$AMZN | 74.6 | $369.6M | 1,824,462 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $356.0M | 1,246,180 |
 Waste Connections, Inc.$WCN | — | $286.5M | 1,822,200 |
 DANAHER CORP /DE/$DHR | 63.9 | $246.2M | 1,341,168 |
 Mastercard Inc$MA | 81.7 | $236.6M | 489,843 |
 Meta Platforms, Inc.$META | 80.9 | $235.6M | 422,400 |
 VALERO ENERGY CORP/TX$VLO | 51.4 | $231.3M | 936,233 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONTRUSCO BOLTON INVESTMENTS INC.'s 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Technology
$2.9B
Financials
$909.5M
Consumer Discretionary
$827.3M
Industrials
$482.2M
Healthcare
$378.6M
Utilities
$286.5M
Energy
$272.9M
Consumer Staples
$211.2M
Full Holdings — MONTRUSCO BOLTON INVESTMENTS INC. (Q1 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $619.0M | 9.4% | -8% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $449.6M | 6.8% | -23% | 83.7 |
| 3 | $GOOG | Alphabet Inc. | $394.3M | 6.0% | -19% | 80.2 |
| 4 | $AMZN | AMAZON COM INC | $369.6M | 5.6% | -14% | 74.6 |
| 5 | $JPM | JPMORGAN CHASE & CO | $356.0M | 5.4% | +24% | 35.6 |
| 6 | $WCN | Waste Connections, Inc. | $286.5M | 4.3% | -22% | — |
| 7 | $DHR | DANAHER CORP /DE/ | $246.2M | 3.7% | -7% | 63.9 |
| 8 | $MA | Mastercard Inc | $236.6M | 3.6% | +28% | 81.7 |
| 9 | $META | Meta Platforms, Inc. | $235.6M | 3.6% | -8% | 80.9 |
| 10 | $VLO | VALERO ENERGY CORP/TX | $231.3M | 3.5% | -15% | 51.4 |
| 11 |  $MNST | Monster Beverage Corp | $209.9M | 3.2% | -16% | 77 |
| 12 |  $ZTS | Zoetis Inc. | $191.4M | 2.9% | -23% | 72.6 |
| 13 |  $AVGO | Broadcom Inc. | $187.9M | 2.8% | +119% | 86.4 |
| 14 |  $IDXX | IDEXX LABORATORIES INC /DE | $186.7M | 2.8% | +93% | 73.6 |
| 15 |  $APG | APi Group Corp | $183.5M | 2.8% | +51% | 61.3 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $162.3M | 2.5% | -27% | — |
| 17 |  $AAPL | Apple Inc. | $157.1M | 2.4% | -22% | 76.1 |
| 18 |  $UBER | Uber Technologies, Inc | $156.2M | 2.4% | +7% | 79.3 |
| 19 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $148.2M | 2.2% | -10% | 72.9 |
| 20 |  $LRCX | LAM RESEARCH CORP | $142.2M | 2.1% | +9% | 82.4 |
| 21 |  $PSA | Public Storage | $135.8M | 2.1% | -18% | 73.9 |
| 22 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $132.1M | 2.0% | -7% | 56.2 |
| 23 |  $APH | AMPHENOL CORP /DE/ | $118.2M | 1.8% | NEW | 80.5 |
| 24 |  $SHW | SHERWIN WILLIAMS CO | $113.0M | 1.7% | -7% | 65.3 |
| 25 |  $SNPS | SYNOPSYS INC | $108.8M | 1.6% | -38% | 63.1 |
| 26 |  $WMT | Walmart Inc. | $74.1M | 1.1% | -0% | 63.2 |
| 27 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $58.5M | 0.9% | +0% | 60.7 |
| 28 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $57.2M | 0.9% | NEW | — |
| 29 |  $RY | ROYAL BANK OF CANADA | $44.8M | 0.7% | -3% | — |
| 30 |  $GIB | CGI INC | $38.1M | 0.6% | +1% | — |
| 31 |  $BLK | BlackRock, Inc. | $37.4M | 0.6% | -84% | 70.3 |
| 32 |  $FSV | FirstService Corp | $36.5M | 0.6% | +38% | — |
| 33 |  $BGSI | Boyd Group Services Inc. | $35.7M | 0.5% | NEW | — |
| 34 |  $TD | TORONTO DOMINION BANK | $34.2M | 0.5% | -2% | — |
| 35 |  $AEM | AGNICO EAGLE MINES LTD | $32.9M | 0.5% | -5% | — |
| 36 |  $SU | SUNCOR ENERGY INC | $31.5M | 0.5% | -3% | — |
| 37 |  $BMO | BANK OF MONTREAL /CAN/ | $27.7M | 0.4% | -2% | — |
| 38 |  $TFII | TFI International Inc. | $25.8M | 0.4% | -20% | — |
| 39 |  $WPM | Wheaton Precious Metals Corp. | $25.6M | 0.4% | +1% | — |
| 40 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $20.1M | 0.3% | -1% | — |
| 41 |  $TGB | Trekor Metals Ltd | $19.6M | 0.3% | +23% | — |
| 42 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $17.6M | 0.3% | +28% | — |
| 43 |  $DOO | BRP Inc. | $15.9M | 0.2% | -18% | — |
| 44 |  $CIGI | Colliers International Group Inc. | $15.5M | 0.2% | +12% | — |
| 45 |  $BAM | Brookfield Asset Management Ltd. | $15.3M | 0.2% | +7% | — |
| 46 |  $RBA | RB GLOBAL INC. | $14.9M | 0.2% | -7% | — |
| 47 |  $CAE | CAE INC | $14.7M | 0.2% | +0% | — |
| 48 |  $GIL | Gildan Activewear Inc. | $13.6M | 0.2% | -1% | — |
| 49 |  $BNT | Brookfield Wealth Solutions Ltd. | $12.7M | 0.2% | +31% | — |
| 50 |  $SLF | SUN LIFE FINANCIAL INC | $12.5M | 0.2% | -1% | — |
| 51 |  $EXK | ENDEAVOUR SILVER CORP | $11.9M | 0.2% | -9% | — |
| 52 |  $CCJ | CAMECO CORP | $10.2M | 0.1% | -2% | — |
| 53 |  $PBA | PEMBINA PIPELINE CORP | $10.0M | 0.1% | -2% | — |
| 54 |  $OR | OR Royalties Inc. | $9.7M | 0.1% | NEW | — |
| 55 |  $CBZ | CBIZ, Inc. | $9.1M | 0.1% | +15% | 67 |
| 56 |  $MDA | MDA Space Ltd. | $8.4M | 0.1% | NEW | — |
| 57 |  $CNM | Core & Main, Inc. | $8.3M | 0.1% | -3% | 63.4 |
| 58 |  $ITRG | Integra Resources Corp. | $7.2M | 0.1% | NEW | — |
| 59 |  $POOL | POOL CORP | $6.5M | 0.1% | +0% | 56.3 |
| 60 |  $ORLA | Orla Mining Ltd. | $5.8M | 0.1% | -66% | — |
| 61 |  $ATS | ATS Corp /ATS | $4.8M | 0.1% | -33% | — |
| 62 |  $OTEX | OPEN TEXT CORP | $4.8M | 0.1% | -2% | — |
| 63 |  $AGI | ALAMOS GOLD INC | $3.9M | 0.1% | -83% | — |
| 64 |  $BN | BROOKFIELD Corp /ON/ | $3.6M | 0.1% | +0% | — |
| 65 |  $SPSC | SPS COMMERCE INC | $3.5M | 0.1% | +0% | 68.5 |
| 66 |  $SHOP | SHOPIFY INC. | $3.1M | 0.1% | -30% | — |
| 67 |  $USAS | Americas Gold & Silver Corp | $2.9M | 0.0% | NEW | — |
| 68 |  $EQX | Equinox Gold Corp. | $2.1M | 0.0% | -6% | — |
| 69 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.0% | -2% | 72.9 |
| 70 |  $UFPT | UFP TECHNOLOGIES INC | $504,134 | 0.0% | -87% | 66.6 |
| 71 |  $LSPD | Lightspeed Commerce Inc. | $303,078 | 0.0% | -13% | — |
| 72 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $235,562 | 0.0% | +9% | — |
New Positions (7)
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