Portfolio (Quarterly) Guide ↗

MONTRUSCO BOLTON INVESTMENTS INC.

· CIK 0001475940

13F Portfolio $6.5B AUM 80 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 12 Added 49 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SHW	SHERWIN WILLIAMS CO	Basic Materials	360,931	$113.0M	1.71%	SOLD
2	TGB	TASEKO MINES LTD	Basic Materials	3,031,296	$19.6M	0.30%	SOLD
3	AGI	ALAMOS GOLD INC	Basic Materials	88,079	$3.9M	0.06%	SOLD
4	UFPT	UFP TECHNOLOGIES INC	Healthcare	2,604	$504K	0.01%	SOLD

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%