Portfolio (Quarterly)
Guide ↗
MONTRUSCO BOLTON INVESTMENTS INC.
· CIK 0001475940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,246,180.0 | $356.0M | 5.39% | +241K | +23.9% | $285.69 | +24.9% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 489,843.0 | $236.6M | 3.58% | +107K | +28.0% | $483.07 | +24.1% |
| 3 | AVGO | BROADCOM INC | Technology | 625,635.0 | $187.9M | 2.84% | +340K | +119.0% | $300.30 | +18.8% |
| 4 | IDXX | IDEXX LABS INC | Healthcare | 342,120.0 | $186.7M | 2.83% | +165K | +93.4% | $545.73 | +0.8% |
| 5 | APG | API GROUP CORP | Industrials | 4,652,145.0 | $183.5M | 2.78% | +1.6M | +50.5% | $39.45 | +2.4% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 2,242,389.0 | $156.2M | 2.36% | +156K | +7.5% | $69.67 | +15.3% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 685,358.0 | $142.2M | 2.15% | +59K | +9.3% | $207.53 | +51.6% |
| 8 | GIB | CGI INC | Technology | 523,255.0 | $38.1M | 0.58% | +5K | +0.9% | $72.87 | +2.2% |
| 9 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 263,488.0 | $36.5M | 0.55% | +73K | +38.1% | $138.67 | +3.8% |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 195,962.0 | $25.6M | 0.39% | +2K | +0.8% | $130.84 | +25.1% |
| 11 | TGB | TASEKO MINES LTD | Basic Materials | 3,031,296.0 | $19.6M | 0.30% | +577K | +23.5% | $6.46 | +47.3% |
| 12 | DSGX | DESCARTES SYS GROUP INC | Technology | 246,235.0 | $17.6M | 0.27% | +53K | +27.8% | $71.40 | +8.6% |
| 13 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 145,285.0 | $15.5M | 0.23% | +16K | +12.5% | $106.57 | -1.0% |
| 14 | — | BROOKFIELD ASSET MANAGMT LTD | — | 345,381.0 | $15.3M | 0.23% | +23K | +7.3% | $44.32 | — |
| 15 | — | BROOKFIELD WEALTH SOL LTD | — | 307,408.0 | $12.7M | 0.19% | +72K | +30.8% | $41.38 | — |
| 16 | CBZ | CBIZ INC | Industrials | 340,021.0 | $9.1M | 0.14% | +45K | +15.2% | $26.85 | +103.9% |
| 17 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,003.0 | $236K | 0.00% | +248.0 | +9.0% | $78.44 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
14.5%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.3%
Industrials
8.5%
Consumer Defensive
4.4%
Energy
4.3%
Basic Materials
3.4%
Real Estate
2.9%