Montrusco Bolton Investments - Q4 2025 13F Filings

MO

Montrusco Bolton Investments Inc.

CIK: 0001475940
Address: Quebec, Canada Montreal 1501 Mcgill College Avenue Suite 1200
$8.03 B
Portfolio Value
73
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/29/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
-6.60%
$8.01 B 99.84%
Options
$0 0.00%
Debt
$0 0.00%
Other
-10.49%
$12.53 M 0.16%

Sector Allocation (Stocks)

Montrusco Bolton Investments Q4 2025 Filing Summary

Montrusco Bolton Investments Inc. filed its 13F report for Q4 2025 on January 29, 2026. The portfolio totaled 8.03 B reflecting a -6.60% change from the prior quarter, spanning 73 assets. The top 10 holdings comprised 54.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 10 complete exits.

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Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Montrusco Bolton Investments’s Q4 2025 Filing

Montrusco Bolton Investments submitted their Form 13F-HR for the Q4 2025 period on 01/29/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Montrusco Bolton Investments reported a managed portfolio value of 8.03 B, consisting of 73 individual positions.

This page displays the raw filing documents. To see which stocks Montrusco Bolton Investments bought or sold during Q4 2025, please visit Montrusco Bolton Investments's Portfolio Analysis page.