Institutional Fund
Montrusco Bolton Investments Inc.
Montreal, QuebecCIK 14759405 filings on record
Portfolio Value
$6.61B
Q1 2026
Holdings
72
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-17.6%
from $8.03B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation9.4%
- Microsoft Corp6.8%
- Alphabet Inc6.0%
- Amazon Com Inc5.6%
- Jpmorgan Chase & Co.5.4%
- Waste Connections Inc4.3%
- Other62.5%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.66M | $618.99M | 9.4% | −331.6K | Reduced |
| 2 | Microsoft Corp | 1.25M | $449.61M | 6.8% | −364.1K | Reduced |
| 3 | Alphabet Inc | 1.40M | $394.33M | 6.0% | −334.4K | Reduced |
| 4 | Amazon Com Inc | 1.82M | $369.61M | 5.6% | −300.5K | Reduced |
| 5 | Jpmorgan Chase & Co. | 1.25M | $356.02M | 5.4% | +240.8K | Added |
| 6 | Waste Connections Inc | 1.82M | $286.52M | 4.3% | −523.4K | Reduced |
| 7 | Danaher Corporation | 1.34M | $246.18M | 3.7% | −103.4K | Reduced |
| 8 | Mastercard Incorporated | 489.8K | $236.63M | 3.6% | +107.1K | Added |
| 9 | Meta Platforms Inc | 422.4K | $235.57M | 3.6% | −35.0K | Reduced |
| 10 | Valero Energy Corp | 936.2K | $231.32M | 3.5% | −164.7K | Reduced |
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