MONTRUSCO BOLTON INVESTMENTS INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MB MONTRUSCO BOLTON INVESTMENTS INC. | Institutional Filer | ▼ 17.65% | $6.61B | 72 |
Current Portfolio Holdings
Showing all 72 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.7M | $619.0M | 9.37% |
| 2 | MSFT | Microsoft Corporation | Technology | 1.2M | $449.6M | 6.80% |
| 3 | GOOGL | Alphabet Inc. | Technology | 1.4M | $394.3M | 5.97% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.8M | $369.6M | 5.59% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 1.2M | $356.0M | 5.39% |
| 6 | WCN | Waste Connections, Inc. | Industrials | 1.8M | $286.5M | 4.34% |
| 7 | DHR | Danaher Corporation | Healthcare | 1.3M | $246.2M | 3.73% |
| 8 | MA | Mastercard Incorporated | Financial Services | 490K | $236.6M | 3.58% |
| 9 | META | Meta Platforms, Inc. | Technology | 422K | $235.6M | 3.56% |
| 10 | VLO | Valero Energy Corporation | Energy | 936K | $231.3M | 3.50% |
| 11 | MNST | Monster Beverage Corporation | Consumer Defensive | 3.0M | $209.9M | 3.18% |
| 12 | ZTS | Zoetis Inc. | Healthcare | 1.7M | $191.4M | 2.90% |
| 13 | AVGO | Broadcom Inc. | Technology | 626K | $187.9M | 2.84% |
| 14 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 342K | $186.7M | 2.83% |
| 15 | APG | APi Group Corporation | Industrials | 4.7M | $183.5M | 2.78% |
Showing 1 to 15 of 72 holdings