§ 13F · FUND PROFILE
MONTRUSCO BOLTON INVESTMENTS INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8.6B (13F)Positions · 78Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$239M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.66M | $619M | 9.4% | −8% |
| 2 | MSFT | MICROSOFT CORP | 1.25M | $450M | 6.8% | −23% |
| 3 | GOOGL | ALPHABET INC | 1.40M | $394M | 6.0% | −19% |
| 4 | AMZN | AMAZON COM INC | 1.82M | $370M | 5.6% | −14% |
| 5 | JPM | JPMORGAN CHASE & CO | 1.25M | $356M | 5.4% | +24% |
| 6 | WCN | WASTE CONNECTIONS INC | 1.82M | $287M | 4.3% | −22% |
| 7 | DHR | DANAHER CORP DEL | 1.34M | $246M | 3.7% | −7% |
| 8 | MA | MASTERCARD INCORPORATED | 490K | $237M | 3.6% | +28% |
| 9 | META | META PLATFORMS INC | 422K | $236M | 3.6% | −8% |
| 10 | VLO | VALERO ENERGY CORP | 936K | $231M | 3.5% | −15% |
§ 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 $8.6 billion in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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