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 | AVGO | BROADCOM INC | Technology | 637,407.0 | $240.8M | 3.73% | +12K | +1.9% | $377.75 | -4.7% |
| 2 | IDXX | IDEXX LABS INC | Healthcare | 372,788.0 | $196.3M | 3.04% | +31K | +9.0% | $526.44 | +4.9% |
| 3 | BLK | BLACKROCK INC | Financial Services | 43,323.0 | $41.7M | 0.65% | +4K | +11.3% | $961.56 | +22.3% |
| 4 | — | BROOKFIELD ASSET MANAGMT LTD | — | 394,654.0 | $17.7M | 0.27% | +49K | +14.3% | $44.84 | — |
| 5 | DSGX | DESCARTES SYS GROUP INC | Technology | 251,870.0 | $17.4M | 0.27% | +6K | +2.3% | $69.24 | +11.4% |
| 6 | DOO | BRP INC | Consumer Cyclical | 267,248.0 | $16.3M | 0.25% | +46K | +20.6% | $61.06 | +1.6% |
| 7 | CBZ | CBIZ INC | Industrials | 342,221.0 | $11.0M | 0.17% | +2K | +0.7% | $32.08 | +70.0% |
| 8 | CNM | CORE & MAIN INC | Industrials | 168,215.0 | $8.1M | 0.13% | +1K | +0.6% | $48.25 | -8.5% |
| 9 | OTEX | OPEN TEXT CORP | Technology | 318,459.0 | $7.0M | 0.11% | +104K | +48.4% | $22.13 | +10.1% |
| 10 | — | INTEGRA RES CORP | — | 2,820,394.0 | $6.3M | 0.10% | +150K | +5.6% | $2.22 | — |
| 11 | ORLA | ORLA MNG LTD NEW | Basic Materials | 468,027.0 | $4.6M | 0.07% | +108K | +30.2% | $9.78 | -3.4% |
| 12 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,046.0 | $264K | 0.00% | +43.0 | +1.4% | $86.67 | — |
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
38.2%
Financial Services
14.2%
Communication Services
9.1%
Consumer Cyclical
8.6%
Healthcare
8.2%
Industrials
6.7%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
3.1%
Real Estate
3.0%