§ 13F · FUND PROFILE
MONTRUSCO BOLTON INVESTMENTS INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9014.9T (13F)Positions · 75Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$131.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.61M | $759.5T | 9.5% | −6% |
| 2 | NVDA | NVIDIA CORPORATION | 3.99M | $722.9T | 9.0% | −5% |
| 3 | GOOGL | ALPHABET INC | 1.74M | $533.2T | 6.6% | −12% |
| 4 | AMZN | AMAZON COM INC | 2.12M | $478.2T | 6.0% | −10% |
| 5 | WCN | WASTE CONNECTIONS INC | 2.35M | $397.9T | 5.0% | +4% |
| 6 | DHR | DANAHER CORPORATION | 1.44M | $321.5T | 4.0% | −10% |
| 7 | JPM | JPMORGAN CHASE & CO. | 1.01M | $313.3T | 3.9% | −27% |
| 8 | META | META PLATFORMS INC | 457K | $294.5T | 3.7% | −16% |
| 9 | ZTS | ZOETIS INC | 2.17M | $266.9T | 3.3% | +257% |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | 3.54M | $266.5T | 3.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONTRUSCO SIGNAL
AC read
MONTRUSCO BOLTON INVESTMENTS INC. is a Other fund managing $9014856.8 trillion in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed