2026 Q3 Portfolio Activity
In 2026 Q3, MONTRUSCO BOLTON INVESTMENTS INC. maintained a portfolio of 91 distinct positions. The most significant new addition was VERTEX PHARMACEUTICALS INC, now representing 1.36% of the total fund value. They heavily accumulated shares in CENTERRA GOLD INC, increasing the position by 82.6%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 31.3%.
Position History
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MONTRUSCO BOLTON INVESTMENTS INC.
Montreal, QC
Asset Manager / Institutional Investment Manager
AUM $5,770M
Total Positions
91
Quarter
2026 Q3
Top Holding
NVDA (9.1%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
MONTRUSCO BOLTON INVESTMENTS INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.06% | 8.18% |
#1
Prev: #1
|
6.1 |
—
|
-348,698 | -13.2% |
P
S
|
2,289,351 | $522,841,982 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.98% | 5.90% |
#2
1
Prev: #3
|
5.2 |
—
|
-123,693 | -12.1% |
P
S
|
897,738 | $460,449,820 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.68% | 6.05% |
#3
1
Prev: #2
|
3.8 |
—
|
-141,633 | -13.0% |
P
S
|
951,981 | $327,557,623 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.64% | 5.82% |
#4
Prev: #4
|
3.3 |
—
|
-268,801 | -17.1% |
P
S
|
1,307,343 | $325,724,508 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.71% | 2.92% |
#5
8
Prev: #13
|
2.5 |
—
|
-39,748 | -11.9% |
P
S
|
294,862 | $213,828,025 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.69% | 4.51% |
#6
Prev: #6
|
2.0 |
—
|
-23,199 | -3.5% |
P
S
|
648,283 | $212,967,448 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.64% | 4.69% |
#7
2
Prev: #5
|
1.5 |
—
|
-289,405 | -31.3% |
P
S
|
635,233 | $210,154,134 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 3.50% | 3.14% |
#8
3
Prev: #11
|
1.9 |
—
|
-152,432 | -14.3% |
P
S
|
912,150 | $202,086,833 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.36% | 3.65% |
#9
Prev: #9
|
1.8 |
—
|
-21,758 | -10.7% |
P
S
|
182,304 | $194,173,813 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 3.15% | 2.57% |
#10
6
Prev: #16
|
1.3 |
—
|
-168,483 | -26.4% |
P
S
|
468,947 | $181,768,547 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.87% | 3.04% |
#11
1
Prev: #12
|
1.6 |
—
|
-55,678 | -14.9% |
P
S
|
317,110 | $165,591,671 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.85% | 3.73% |
#12
5
Prev: #7
|
1.1 |
—
|
-168,775 | -26.5% |
P
S
|
468,632 | $164,578,872 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.74% | 3.73% |
#13
5
Prev: #8
|
1.1 |
—
|
-181,425 | -38.7% |
P
S
|
286,931 | $158,233,838 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.54% | 2.43% |
#14
4
Prev: #18
|
4.0 |
—
|
852,310 | 95.9% |
P
S
|
1,741,326 | $146,793,782 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.46% | 2.04% |
#15
5
Prev: #20
|
1.5 |
—
|
-29,206 | -6.4% |
P
S
|
426,645 | $142,081,318 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 2.46% | 3.15% |
#16
6
Prev: #10
|
4.0 |
—
|
1,294,819 | 61.3% |
P
S
|
3,408,610 | $141,866,348 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APG
API GROUP CORP
|
Industrials | 2.29% | 2.66% |
#17
2
Prev: #15
|
1.4 |
—
|
-630,870 | -15.6% |
P
S
|
3,420,856 | $132,045,041 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.01% | 1.95% |
#18
3
Prev: #21
|
1.3 |
—
|
2,351 | 1.0% |
P
S
|
244,948 | $116,264,569 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.99% | 2.68% |
#19
5
Prev: #14
|
0.8 |
—
|
-111,660 | -30.8% |
P
S
|
251,239 | $114,612,719 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.99% | 2.52% |
#20
3
Prev: #17
|
0.8 |
—
|
-230,635 | -23.7% |
P
S
|
744,195 | $114,553,937 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 1.84% | 2.16% |
#21
2
Prev: #19
|
1.2 |
—
|
-62,946 | -14.3% |
P
S
|
375,886 | $106,315,596 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.73% | 1.91% |
#22
Prev: #22
|
1.2 |
—
|
-254,665 | -14.9% |
P
S
|
1,457,387 | $99,845,584 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.44% | 1.37% |
#23
3
Prev: #26
|
2.6 |
—
|
11,715 | 15.5% |
P
S
|
87,243 | $82,923,599 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.36% | 1.63% |
#24
1
Prev: #23
|
0.5 |
—
|
-632,840 | -20.4% |
P
S
|
2,462,514 | $78,677,322 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.36% | — |
#25
Prev: #—
|
4.0 |
—
|
149,888 | — |
NEW
|
149,888 | $78,362,945 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.31% | — |
#26
Prev: #—
|
4.0 |
—
|
289,492 | — |
NEW
|
289,492 | $75,841,114 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 1.29% | 1.57% |
#27
3
Prev: #24
|
0.5 |
—
|
-672,046 | -25.0% |
P
S
|
2,016,985 | $74,628,445 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.18% | — |
#28
Prev: #—
|
4.0 |
—
|
695,062 | — |
NEW
|
695,062 | $67,935,360 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.16% | 1.40% |
#29
4
Prev: #25
|
0.5 |
—
|
-49,047 | -24.2% |
P
S
|
153,722 | $66,859,847 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.99% | 1.24% |
#30
3
Prev: #27
|
0.4 |
—
|
-292,105 | -26.3% |
P
S
|
819,278 | $57,210,182 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SUNB
SUNBELT RENTALS...
|
Industrials | 0.90% | 0.75% |
#31
2
Prev: #29
|
2.4 |
—
|
36,277 | 5.5% |
P
S
|
698,976 | $51,831,921 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.75% | 0.81% |
#32
4
Prev: #28
|
0.8 |
—
|
-33,648 | -13.3% |
P
S
|
219,335 | $43,247,501 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.51% |
#33
3
Prev: #36
|
2.8 |
—
|
59,934 | 20.5% |
P
S
|
352,732 | $36,655,909 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.60% | 0.53% |
#34
1
Prev: #35
|
0.7 |
—
|
12,359 | 3.5% |
P
S
|
366,739 | $34,554,149 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.60% | 0.58% |
#35
2
Prev: #33
|
0.7 |
—
|
-76,293 | -6.5% |
P
S
|
1,103,804 | $34,538,028 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.58% | 0.60% |
#36
4
Prev: #32
|
0.7 |
—
|
-32,830 | -10.3% |
P
S
|
284,911 | $33,579,262 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.50% | 0.63% |
#37
6
Prev: #31
|
0.7 |
—
|
-42,009 | -19.3% |
P
S
|
176,054 | $28,720,333 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GIB
CGI INC
|
Technology | 0.50% | 0.50% |
#38
1
Prev: #37
|
0.7 |
—
|
-79,296 | -15.8% |
P
S
|
421,178 | $28,701,512 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.45% | 0.41% |
#39
1
Prev: #40
|
0.7 |
—
|
-20,688 | -6.8% |
P
S
|
284,891 | $25,967,772 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 0.44% | 0.47% |
#40
2
Prev: #38
|
0.7 |
—
|
-399 | -0.2% |
P
S
|
210,855 | $25,345,670 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.43% | 0.56% |
#41
7
Prev: #34
|
0.2 |
—
|
-58,839 | -23.1% |
P
S
|
195,494 | $25,089,602 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 0.42% | 0.47% |
#42
3
Prev: #39
|
0.7 |
—
|
-28,469 | -16.6% |
P
S
|
143,429 | $24,040,711 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
TREKOR METALS L...
|
|
Unknown | 0.40% | 0.29% |
#43
1
Prev: #44
|
0.7 |
—
|
-162,028 | -5.9% |
P
S
|
2,578,107 | $22,952,824 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.36% | 0.27% |
#44
2
Prev: #46
|
0.6 |
—
|
2,633 | 1.0% |
P
S
|
254,503 | $20,636,299 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.35% | 0.34% |
#45
2
Prev: #43
|
0.6 |
—
|
-15,526 | -8.4% |
P
S
|
169,164 | $20,184,104 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 0.33% | 0.36% |
#46
5
Prev: #41
|
0.6 |
—
|
-3,273 | -1.3% |
P
S
|
241,859 | $19,028,456 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.29% | 0.26% |
#47
Prev: #47
|
0.6 |
—
|
-27,978 | -18.5% |
P
S
|
123,425 | $16,521,867 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.27% | 0.35% |
#48
6
Prev: #42
|
0.1 |
—
|
-63,018 | -43.0% |
P
S
|
83,567 | $15,339,011 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 0.26% | 0.09% |
#49
18
Prev: #67
|
3.1 |
—
|
315,182 | 82.6% |
P
S
|
696,739 | $15,227,900 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.26% | 0.24% |
#50
Prev: #50
|
0.6 |
—
|
-9,299 | -4.6% |
P
S
|
191,573 | $14,966,915 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 91 holdings