☆MONTRUSCO BOLTON INVESTMENTS INC.
Quality Q
0.762
AUM ($M)
6,455
Positions
80
Turnover
0.15
Top-10 wt
49%
Herfindahl
0.036
History (qtrs)
6
Excess Return
-3.3%
AI Eval Run AI Eval
Holdings · 84 positions · portfolio value $6,455M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 8.2% | -1.2% | 527.8 | 2,638,049 | -1,021,318 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 6.1% | +0.1% | 390.8 | 1,093,614 | -310,891 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.9% | -0.9% | 381.0 | 1,021,431 | -228,012 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.8% | +0.2% | 375.7 | 1,576,144 | -248,318 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 4.7% | -0.7% | 302.7 | 924,638 | -321,542 | 5 | +4.8% |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 4.5% | +2.4% | 291.0 | 671,482 | -13,876 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.7% | +0.9% | 240.8 | 637,407 | +11,772 | 3 | -3.2% |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 3.7% | +0.1% | 240.5 | 468,356 | -21,487 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 3.6% | +3.6% | 235.5 | 204,062 | +204,062 | 1 | +311.8% |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 3.1% | -0.0% | 203.2 | 2,113,791 | -846,378 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 3.1% | -0.6% | 202.8 | 1,064,582 | -276,586 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 3.0% | +0.2% | 196.3 | 372,788 | +30,668 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.9% | -0.6% | 188.5 | 334,610 | -87,790 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 2.7% | +0.2% | 173.3 | 362,899 | -147,343 | 5 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 2.7% | -0.1% | 171.6 | 4,051,726 | -600,419 | 5 | +8.4% |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 2.6% | -0.9% | 166.0 | 637,430 | -298,803 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 2.5% | -1.8% | 162.5 | 974,830 | -847,370 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 2.4% | +0.6% | 156.8 | 889,016 | -46,535 | 2 | -3.3% |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 2.2% | +0.1% | 139.7 | 438,832 | -79,474 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.0% | -0.3% | 131.9 | 455,851 | -163,279 | 5 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 2.0% | +2.0% | 125.9 | 242,597 | +242,597 | 1 | -44.2% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.9% | -0.5% | 123.5 | 1,712,052 | -530,337 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 1.6% | -0.6% | 105.2 | 3,095,354 | -1,663,168 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | TRIM | — | 1.6% | -0.4% | 101.5 | 2,689,031 | -1,333,475 | 5 | -59.0% |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 1.4% | -0.2% | 90.4 | 202,769 | -78,532 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 1.4% | +1.4% | 88.7 | 75,528 | +75,528 | 1 | -1.4% |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 1.2% | -1.7% | 79.9 | 1,111,383 | -554,952 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.8% | +0.1% | 52.4 | 252,983 | -25,218 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 0.7% | -0.1% | 48.3 | 662,699 | -339,879 | 2 | +4.8% |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.6% | +0.1% | 41.7 | 43,323 | +4,390 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.6% | +0.6% | 40.8 | 218,063 | +218,063 | 1 | -73.2% |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.6% | +0.1% | 38.6 | 317,741 | -49,878 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.6% | -0.3% | 37.3 | 1,180,097 | -110,357 | 5 | -50.8% |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | TRIM | — | 0.6% | +0.0% | 36.2 | 254,333 | -9,155 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | NEW | — | 0.5% | +0.5% | 34.3 | 354,380 | +354,380 | 1 | -1.9% |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.6% | 33.2 | 292,798 | -303,612 | 5 | — |
| ☆GIB funds › | CGI INC | TRIM | — | 0.5% | -0.1% | 32.3 | 500,474 | -22,781 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | TRIM | — | 0.5% | +0.1% | 30.4 | 211,254 | -26,911 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 0.5% | +0.1% | 30.4 | 171,898 | -33,069 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | NEW | — | 0.4% | +0.4% | 26.6 | 305,579 | +305,579 | 1 | +85.8% |
| ☆BGSI funds › | BOYD GROUP SERVICES INC | TRIM | — | 0.4% | -0.2% | 23.2 | 245,132 | -35,075 | 2 | -100.5% |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.4% | -0.1% | 22.8 | 146,585 | -16,175 | 5 | +33.1% |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.3% | +0.0% | 22.0 | 184,690 | -10,800 | 5 | — |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 0.3% | +0.3% | 18.9 | 2,740,135 | +2,740,135 | 1 | +154.9% |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.3% | +0.0% | 17.7 | 394,654 | +49,273 | 5 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | ADD | — | 0.3% | +0.0% | 17.4 | 251,870 | +5,635 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.3% | -0.1% | 17.0 | 151,403 | -44,559 | 5 | — |
| ☆DOO funds › | BRP INC | ADD | — | 0.3% | +0.0% | 16.3 | 267,248 | +45,555 | 5 | +31.2% |
| ☆AYA funds › | AYA GOLD & SILVER INC | NEW | — | 0.2% | +0.2% | 15.9 | 841,081 | +841,081 | 1 | +281.2% |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.2% | +0.1% | 15.8 | 200,872 | +31 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.2% | -0.2% | 15.6 | 290,970 | -187,422 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.2% | +0.0% | 14.8 | 127,548 | -28,152 | 5 | -43.1% |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | TRIM | — | 0.2% | -0.0% | 12.4 | 132,092 | -13,193 | 5 | — |
| ☆CAE funds › | CAE INC | TRIM | — | 0.2% | -0.0% | 12.1 | 484,500 | -81,000 | 5 | -22.8% |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | TRIM | — | 0.2% | -0.0% | 11.7 | 226,300 | -18,000 | 5 | -13.3% |
| ☆CBZ funds › | CBIZ INC | ADD | — | 0.2% | +0.0% | 11.0 | 342,221 | +2,200 | 5 | -47.3% |
| ☆PBA funds › | PEMBINA PIPELINE CORP | TRIM | — | 0.2% | +0.0% | 10.4 | 224,122 | -274 | 5 | — |
| ☆EXK funds › | ENDEAVOUR SILVER CORP | TRIM | — | 0.1% | -0.0% | 9.6 | 1,158,855 | -123,242 | 4 | +70.4% |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.1% | -0.0% | 9.2 | 90,367 | -3,592 | 3 | +0.5% |
| ☆MDA funds › | MDA SPACE LTD | TRIM | — | 0.1% | +0.0% | 8.4 | 202,497 | -130,599 | 2 | +0.1% |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 0.1% | +0.0% | 8.1 | 168,215 | +1,000 | 5 | -37.6% |
| ☆BNT funds › | BROOKFIELD WEALTH SOL LTD | TRIM | — | 0.1% | -0.1% | 7.6 | 179,200 | -128,208 | 5 | — |
| ☆OR funds › | OR ROYALTIES INC. | TRIM | — | 0.1% | -0.0% | 7.5 | 236,714 | -17,906 | 2 | -69.7% re-entry |
| ☆OTEX funds › | OPEN TEXT CORP | ADD | — | 0.1% | +0.0% | 7.0 | 318,459 | +103,834 | 3 | -54.2% |
| ☆POOL funds › | POOL CORP | HOLD | — | 0.1% | +0.0% | 6.9 | 32,295 | +0 | 5 | -56.8% |
| ☆ITRG funds › | INTEGRA RES CORP | ADD | — | 0.1% | -0.0% | 6.3 | 2,820,394 | +150,017 | 2 | -67.0% |
| ☆CGAU funds › | CENTERRA GOLD INC | NEW | — | 0.1% | +0.1% | 6.0 | 381,557 | +381,557 | 1 | +140.8% |
| ☆ORLA funds › | ORLA MNG LTD NEW | ADD | — | 0.1% | -0.0% | 4.6 | 468,027 | +108,437 | 3 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.1% | +0.0% | 3.8 | 88,242 | -113 | 5 | — |
| ☆SPSC funds › | SPS COMM INC | HOLD | — | 0.1% | +0.0% | 3.6 | 63,300 | +0 | 4 | -51.3% |
| ☆ATS funds › | ATS CORPORATION | TRIM | — | 0.0% | -0.0% | 2.9 | 99,056 | -71,900 | 5 | -47.7% |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 2.7 | 23,843 | -2,769 | 5 | — |
| ☆USAS funds › | AMERICAS GOLD AND SILVER COR | TRIM | — | 0.0% | -0.0% | 2.4 | 496,915 | -53,081 | 2 | -80.3% re-entry |
| ☆SE funds › | SEA LTD | NEW | — | 0.0% | +0.0% | 2.0 | 20,834 | +20,834 | 1 | +257.7% |
| ☆AER funds › | AERCAP HOLDINGS NV | NEW | — | 0.0% | +0.0% | 1.5 | 10,395 | +10,395 | 1 | +20.6% |
| ☆EQX funds › | EQUINOX GOLD CORP | TRIM | — | 0.0% | -0.0% | 1.4 | 147,776 | -1,358 | 3 | -33.4% |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | +0.0% | 1.3 | 9,067 | +0 | 5 | — |
| ☆EFXT funds › | ENERFLEX LTD | NEW | — | 0.0% | +0.0% | 0.7 | 26,650 | +26,650 | 1 | -85.0% |
| ☆LSPD funds › | LIGHTSPEED COMMERCE INC | HOLD | — | 0.0% | +0.0% | 0.4 | 34,000 | +0 | 5 | -26.6% |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.0% | +0.0% | 0.3 | 3,046 | +43 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -360,931 | 0 | — |
| ☆AGI funds › | ALAMOS GOLD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -88,079 | 0 | +38.8% |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,604 | 0 | -39.8% |
| ☆CUSIP:876511106 funds › | TASEKO MINES LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,031,296 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 6,455 | 80 | 0.15 | 49% | 0.036 | 0.759 | — | in |
| 2026Q1 | 6,609 | 72 | 0.15 | 52% | 0.039 | 0.791 | — | in |
| 2025Q4 | 8,025 | 73 | 0.10 | 54% | 0.042 | 0.854 | — | in |
| 2025Q3 | 8,592 | 78 | 0.07 | 55% | 0.043 | 0.893 | — | in |
| 2025Q2 | 9,015 | 75 | 0.21 | 55% | 0.042 | 0.770 | — | entered |
| 2025Q1 | 7,608 | 62 | 0.00 | 54% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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