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 | TGB | TASEKO MINES LTD | Basic Materials | 3,031,296.0 | $19.6M | 0.30% | +577K | +23.5% | $6.46 | +2.4% |
| 42 | DSGX | DESCARTES SYS GROUP INC | Technology | 246,235.0 | $17.6M | 0.27% | +53K | +27.8% | $71.40 | -0.9% |
| 43 | DOO | BRP INC | Consumer Cyclical | 221,693.0 | $15.9M | 0.24% | -48K | -17.7% | $71.66 | -23.5% |
| 44 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 145,285.0 | $15.5M | 0.23% | +16K | +12.5% | $106.57 | -9.8% |
| 45 | — | BROOKFIELD ASSET MANAGMT LTD | — | 345,381.0 | $15.3M | 0.23% | +23K | +7.3% | $44.32 | — |
| 46 | — | RB GLOBAL INC | — | 155,700.0 | $14.9M | 0.23% | -12K | -7.0% | $95.60 | — |
| 47 | CAE | CAE INC | Industrials | 565,500.0 | $14.7M | 0.22% | — | — | $25.95 | +3.8% |
| 48 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 244,300.0 | $13.6M | 0.20% | -2K | -0.7% | $55.51 | +4.8% |
| 49 | — | BROOKFIELD WEALTH SOL LTD | — | 307,408.0 | $12.7M | 0.19% | +72K | +30.8% | $41.38 | — |
| 50 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 200,841.0 | $12.5M | 0.19% | -3K | -1.3% | $62.45 | +16.9% |
| 51 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,282,097.0 | $11.9M | 0.18% | -120K | -8.6% | $9.30 | +0.3% |
| 52 | CCJ | CAMECO CORP | Energy | 93,959.0 | $10.2M | 0.15% | -2K | -2.3% | $108.40 | -2.8% |
| 53 | PBA | PEMBINA PIPELINE CORP | Energy | 224,396.0 | $10.0M | 0.15% | -5K | -2.2% | $44.62 | +10.5% |
| 54 | OR | OR ROYALTIES INC. | Basic Materials | 254,620.0 | $9.7M | 0.15% | NEW | — | $37.96 | -6.3% |
| 55 | CBZ | CBIZ INC | Industrials | 340,021.0 | $9.1M | 0.14% | +45K | +15.2% | $26.85 | +19.4% |
| 56 | MDA | MDA SPACE LTD | Technology | 333,096.0 | $8.4M | 0.13% | NEW | — | $25.25 | +63.1% |
| 57 | CNM | CORE & MAIN INC | Industrials | 167,215.0 | $8.3M | 0.12% | -4K | -2.6% | $49.40 | -4.5% |
| 58 | — | INTEGRA RES CORP | — | 2,670,377.0 | $7.2M | 0.11% | NEW | — | $2.69 | — |
| 59 | POOL | POOL CORP | Industrials | 32,295.0 | $6.5M | 0.10% | — | — | $202.33 | -10.1% |
| 60 | ORLA | ORLA MNG LTD NEW | Basic Materials | 359,590.0 | $5.8M | 0.09% | -712K | -66.4% | $16.03 | -23.4% |
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%