Portfolio (Quarterly)
Guide ↗
MONTRUSCO BOLTON INVESTMENTS INC.
· CIK 0001475940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,158,855.0 | $9.6M | 0.15% | -123K | -9.6% | $8.30 | +33.2% |
| 42 | CCJ | CAMECO CORP | Energy | 90,367.0 | $9.2M | 0.14% | -4K | -3.8% | $101.89 | +5.5% |
| 43 | MDA | MDA SPACE LTD | Technology | 202,497.0 | $8.4M | 0.13% | -131K | -39.2% | $41.30 | -28.7% |
| 44 | — | BROOKFIELD WEALTH SOL LTD | — | 179,200.0 | $7.6M | 0.12% | -128K | -41.7% | $42.60 | — |
| 45 | OR | OR ROYALTIES INC. | Basic Materials | 236,714.0 | $7.5M | 0.12% | -18K | -7.0% | $31.65 | +22.0% |
| 46 | — | ATS CORPORATION | — | 99,056.0 | $2.9M | 0.04% | -72K | -42.1% | $28.81 | — |
| 47 | SHOP | SHOPIFY INC | Technology | 23,843.0 | $2.7M | 0.04% | -3K | -10.4% | $114.37 | +34.1% |
| 48 | — | AMERICAS GOLD AND SILVER COR | — | 496,915.0 | $2.4M | 0.04% | -53K | -9.7% | $4.73 | — |
| 49 | EQX | EQUINOX GOLD CORP | Basic Materials | 147,776.0 | $1.4M | 0.02% | -1K | -0.9% | $9.74 | +43.1% |
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%