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 | LIN | LINDE PLC | Basic Materials | 242,597.0 | $125.9M | 1.95% | NEW | — | $518.94 | -6.1% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 1,712,052.0 | $123.5M | 1.91% | -530K | -23.6% | $72.16 | +11.3% |
| 23 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,095,354.0 | $105.2M | 1.63% | -1.7M | -35.0% | $34.00 | +10.1% |
| 24 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,689,031.0 | $101.5M | 1.57% | -1.3M | -33.1% | $37.76 | +16.3% |
| 25 | SNPS | SYNOPSYS INC | Technology | 202,769.0 | $90.4M | 1.40% | -79K | -27.9% | $446.07 | -8.4% |
| 26 | GEV | GE VERNOVA INC | Utilities | 75,528.0 | $88.7M | 1.38% | NEW | — | $1174.86 | -21.1% |
| 27 | ZTS | ZOETIS INC | Healthcare | 1,111,383.0 | $79.9M | 1.24% | -555K | -33.3% | $71.86 | +7.6% |
| 28 | RY | ROYAL BK CDA | Financial Services | 252,983.0 | $52.4M | 0.81% | -25K | -9.1% | $207.00 | +0.0% |
| 29 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 662,699.0 | $48.3M | 0.75% | -340K | -33.9% | $72.95 | +3.8% |
| 30 | BLK | BLACKROCK INC | Financial Services | 43,323.0 | $41.7M | 0.65% | +4K | +11.3% | $961.56 | +22.4% |
| 31 | AZN | ASTRAZENECA PLC | Healthcare | 218,063.0 | $40.8M | 0.63% | NEW | — | $187.14 | -9.3% |
| 32 | TD | TORONTO DOMINION BK ONT | Financial Services | 317,741.0 | $38.6M | 0.60% | -50K | -13.6% | $121.54 | -2.0% |
| 33 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,180,097.0 | $37.3M | 0.58% | -110K | -8.6% | $31.61 | +11.9% |
| 34 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 254,333.0 | $36.2M | 0.56% | -9K | -3.5% | $142.15 | +1.3% |
| 35 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 354,380.0 | $34.3M | 0.53% | NEW | — | $96.88 | +5.9% |
| 36 | WMT | WALMART INC | Consumer Defensive | 292,798.0 | $33.2M | 0.51% | -304K | -50.9% | $113.26 | -7.0% |
| 37 | GIB | CGI INC | Technology | 500,474.0 | $32.3M | 0.50% | -23K | -4.3% | $64.61 | +15.3% |
| 38 | TFII | TFI INTERNATIONAL INC | Industrials | 211,254.0 | $30.4M | 0.47% | -27K | -11.3% | $143.89 | -6.8% |
| 39 | BMO | BANK MONTREAL MEDIUM | Financial Services | 171,898.0 | $30.4M | 0.47% | -33K | -16.1% | $176.68 | -1.8% |
| 40 | BNS | BANK NOVA SCOTIA B C | Financial Services | 305,579.0 | $26.6M | 0.41% | NEW | — | $86.89 | +7.2% |
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%