Portfolio (Quarterly)
Guide ↗
MONTRUSCO BOLTON INVESTMENTS INC.
· CIK 0001475940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 162,760.0 | $32.9M | 0.50% | -8K | -4.9% | $202.34 | -12.2% |
| 22 | SU | SUNCOR ENERGY INC NEW | Energy | 478,392.0 | $31.5M | 0.48% | -16K | -3.2% | $65.93 | +2.9% |
| 23 | BMO | BANK MONTREAL MEDIUM | Financial Services | 204,967.0 | $27.7M | 0.42% | -3K | -1.7% | $135.01 | +18.3% |
| 24 | TFII | TRANSFORCE INC | Industrials | 238,165.0 | $25.8M | 0.39% | -61K | -20.4% | $108.50 | +35.3% |
| 25 | CNI | CANADIAN NATL RY CO | Industrials | 195,490.0 | $20.1M | 0.30% | -3K | -1.3% | $102.60 | +11.3% |
| 26 | DOO | BRP INC | Consumer Cyclical | 221,693.0 | $15.9M | 0.24% | -48K | -17.7% | $71.66 | -23.5% |
| 27 | — | RB GLOBAL INC | — | 155,700.0 | $14.9M | 0.23% | -12K | -7.0% | $95.60 | — |
| 28 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 244,300.0 | $13.6M | 0.20% | -2K | -0.7% | $55.51 | +4.8% |
| 29 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 200,841.0 | $12.5M | 0.19% | -3K | -1.3% | $62.45 | +16.9% |
| 30 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,282,097.0 | $11.9M | 0.18% | -120K | -8.6% | $9.30 | +0.3% |
| 31 | CCJ | CAMECO CORP | Energy | 93,959.0 | $10.2M | 0.15% | -2K | -2.3% | $108.40 | -2.8% |
| 32 | PBA | PEMBINA PIPELINE CORP | Energy | 224,396.0 | $10.0M | 0.15% | -5K | -2.2% | $44.62 | +10.5% |
| 33 | CNM | CORE & MAIN INC | Industrials | 167,215.0 | $8.3M | 0.12% | -4K | -2.6% | $49.40 | -4.5% |
| 34 | ORLA | ORLA MNG LTD NEW | Basic Materials | 359,590.0 | $5.8M | 0.09% | -712K | -66.4% | $16.03 | -23.4% |
| 35 | — | ATS CORPORATION | — | 170,956.0 | $4.8M | 0.07% | -84K | -32.9% | $28.10 | — |
| 36 | OTEX | OPEN TEXT CORP | Technology | 214,625.0 | $4.8M | 0.07% | -4K | -2.0% | $22.21 | +4.5% |
| 37 | AGI | ALAMOS GOLD INC | Basic Materials | 88,079.0 | $3.9M | 0.06% | -424K | -82.8% | $44.35 | -11.5% |
| 38 | SHOP | SHOPIFY INC | Technology | 26,612.0 | $3.1M | 0.05% | -12K | -30.2% | $118.28 | -11.2% |
| 39 | EQX | EQUINOX GOLD CORP | Basic Materials | 149,134.0 | $2.1M | 0.03% | -10K | -6.4% | $14.40 | -14.5% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,067.0 | $1.3M | 0.02% | -164.0 | -1.8% | $144.44 | -1.4% |
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%