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 | SNPS | SYNOPSYS INC | Technology | 202,769.0 | $90.4M | 1.40% | -79K | -27.9% | $446.07 | -9.4% |
| 22 | ZTS | ZOETIS INC | Healthcare | 1,111,383.0 | $79.9M | 1.24% | -555K | -33.3% | $71.86 | +7.2% |
| 23 | RY | ROYAL BK CDA | Financial Services | 252,983.0 | $52.4M | 0.81% | -25K | -9.1% | $207.00 | -0.1% |
| 24 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 662,699.0 | $48.3M | 0.75% | -340K | -33.9% | $72.95 | +3.9% |
| 25 | TD | TORONTO DOMINION BK ONT | Financial Services | 317,741.0 | $38.6M | 0.60% | -50K | -13.6% | $121.54 | -2.6% |
| 26 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,180,097.0 | $37.3M | 0.58% | -110K | -8.6% | $31.61 | +13.7% |
| 27 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 254,333.0 | $36.2M | 0.56% | -9K | -3.5% | $142.15 | +1.5% |
| 28 | WMT | WALMART INC | Consumer Defensive | 292,798.0 | $33.2M | 0.51% | -304K | -50.9% | $113.26 | -7.1% |
| 29 | GIB | CGI INC | Technology | 500,474.0 | $32.3M | 0.50% | -23K | -4.3% | $64.61 | +14.9% |
| 30 | TFII | TFI INTERNATIONAL INC | Industrials | 211,254.0 | $30.4M | 0.47% | -27K | -11.3% | $143.89 | -6.3% |
| 31 | BMO | BANK MONTREAL MEDIUM | Financial Services | 171,898.0 | $30.4M | 0.47% | -33K | -16.1% | $176.68 | -1.5% |
| 32 | — | BOYD GROUP SERVICES INC | — | 245,132.0 | $23.2M | 0.36% | -35K | -12.5% | $94.65 | — |
| 33 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 146,585.0 | $22.8M | 0.35% | -16K | -9.9% | $155.32 | +43.6% |
| 34 | CNI | CANADIAN NATL RY CO | Industrials | 184,690.0 | $22.0M | 0.34% | -11K | -5.5% | $119.30 | +6.6% |
| 35 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 151,403.0 | $17.0M | 0.26% | -45K | -22.7% | $112.45 | +45.0% |
| 36 | SU | SUNCOR ENERGY INC NEW | Energy | 290,970.0 | $15.6M | 0.24% | -187K | -39.2% | $53.78 | +22.9% |
| 37 | — | RB GLOBAL INC | — | 127,548.0 | $14.8M | 0.23% | -28K | -18.1% | $116.38 | — |
| 38 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 132,092.0 | $12.4M | 0.19% | -13K | -9.1% | $93.81 | +12.4% |
| 39 | CAE | CAE INC | Industrials | 484,500.0 | $12.1M | 0.19% | -81K | -14.3% | $25.03 | +0.8% |
| 40 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 226,300.0 | $11.7M | 0.18% | -18K | -7.4% | $51.54 | +5.6% |
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%