MONTRUSCO BOLTON INVESTMENTS INC.
· CIK 0001475940| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,613,524.0 | $759.5M | 9.46% | NEW | — | $470.68 | -13.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 3,990,992.0 | $722.9M | 9.01% | NEW | — | $181.13 | +30.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,738,855.0 | $533.2M | 6.64% | NEW | — | $306.64 | +30.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,124,958.0 | $478.2M | 5.96% | NEW | — | $225.04 | +17.4% |
| 5 | WCN | WASTE CONNECTIONS INC | Industrials | 2,345,566.0 | $397.9M | 4.96% | NEW | — | $169.63 | -8.7% |
| 6 | DHR | DANAHER CORPORATION | Healthcare | 1,444,568.0 | $321.5M | 4.01% | NEW | — | $222.54 | -26.1% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,005,426.0 | $313.3M | 3.90% | NEW | — | $311.64 | -3.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 457,439.0 | $294.5M | 3.67% | NEW | — | $643.87 | -4.0% |
| 9 | ZTS | ZOETIS INC | Healthcare | 2,168,078.0 | $266.9M | 3.33% | NEW | — | $123.10 | -38.7% |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,539,158.0 | $266.5M | 3.32% | NEW | — | $75.31 | +14.0% |
| 11 | BLK | BLACKROCK INC | Financial Services | 247,965.0 | $260.2M | 3.24% | NEW | — | $1049.44 | +3.1% |
| 12 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,343,116.0 | $218.0M | 2.72% | NEW | — | $50.20 | -39.7% |
| 13 | AAPL | APPLE INC | Technology | 793,410.0 | $215.7M | 2.69% | NEW | — | $271.86 | +10.4% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 382,750.0 | $214.2M | 2.67% | NEW | — | $559.54 | -12.4% |
| 15 | SNPS | SYNOPSYS INC | Technology | 451,599.0 | $207.6M | 2.59% | NEW | — | $459.69 | +10.9% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 698,967.0 | $200.4M | 2.50% | NEW | — | $286.74 | +45.7% |
| 17 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,289,270.0 | $190.3M | 2.37% | NEW | — | $35.97 | -9.2% |
| 18 | VLO | VALERO ENERGY CORP | Energy | 1,100,912.0 | $179.2M | 2.23% | NEW | — | $162.79 | +50.4% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 2,086,619.0 | $165.0M | 2.06% | NEW | — | $79.06 | -5.5% |
| 20 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 635,726.0 | $160.2M | 2.00% | NEW | — | $251.97 | +20.3% |
| 21 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 387,679.0 | $122.9M | 1.53% | NEW | — | $316.92 | -2.4% |
| 22 | IDXX | IDEXX LABS INC | Healthcare | 176,932.0 | $117.1M | 1.46% | NEW | — | $661.79 | -19.5% |
| 23 | APG | API GROUP CORP | Industrials | 3,090,155.0 | $115.3M | 1.44% | NEW | — | $37.32 | +15.9% |
| 24 | ROL | ROLLINS INC | Consumer Cyclical | 1,857,978.0 | $108.5M | 1.35% | NEW | — | $58.37 | -8.5% |
| 25 | ADBE | ADOBE INC | Technology | 318,040.0 | $107.2M | 1.34% | NEW | — | $337.09 | -26.5% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 626,819.0 | $104.2M | 1.30% | NEW | — | $166.28 | +79.9% |
| 27 | AVGO | BROADCOM INC | Technology | 285,740.0 | $98.9M | 1.23% | NEW | — | $346.10 | +22.9% |
| 28 | — | FORTINET INC | — | 1,228,784.0 | $97.6M | 1.22% | NEW | — | $79.41 | — |
| 29 | WMT | WALMART INC | Consumer Defensive | 598,835.0 | $66.7M | 0.83% | NEW | — | $111.41 | +18.9% |
| 30 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,285,595.0 | $64.3M | 0.80% | NEW | — | $50.01 | -39.0% |
| 31 | RY | ROYAL BK CDA | Financial Services | 285,473.0 | $48.7M | 0.61% | NEW | — | $170.70 | +5.4% |
| 32 | GIB | CGI INC | Technology | 518,394.0 | $47.9M | 0.60% | NEW | — | $92.49 | -32.6% |
| 33 | TD | TORONTO DOMINION BK ONT | Financial Services | 374,003.0 | $35.3M | 0.44% | NEW | — | $94.37 | +14.7% |
| 34 | TFII | TFI INTL INC | Industrials | 299,155.0 | $31.0M | 0.39% | NEW | — | $103.50 | +37.9% |
| 35 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 190,823.0 | $29.7M | 0.37% | NEW | — | $155.72 | -16.6% |
| 36 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 171,124.0 | $29.1M | 0.36% | NEW | — | $169.80 | +6.2% |
| 37 | BMO | BANK MONTREAL QUE | Financial Services | 208,443.0 | $27.1M | 0.34% | NEW | — | $130.04 | +17.3% |
| 38 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 194,388.0 | $22.9M | 0.28% | NEW | — | $117.72 | +18.3% |
| 39 | SU | SUNCOR ENERGY INC NEW | Energy | 494,481.0 | $22.0M | 0.27% | NEW | — | $44.44 | +50.3% |
| 40 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 512,247.0 | $19.8M | 0.25% | NEW | — | $38.66 | +4.0% |
| 41 | CNI | CANADIAN NATL RY CO | Industrials | 197,993.0 | $19.6M | 0.24% | NEW | — | $99.03 | +13.5% |
| 42 | DOO | BRP INC | Consumer Cyclical | 269,343.0 | $19.1M | 0.24% | NEW | — | $70.80 | -20.6% |
| 43 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 129,177.0 | $19.0M | 0.24% | NEW | — | $147.17 | -37.5% |
| 44 | — | RB GLOBAL INC | — | 167,410.0 | $17.3M | 0.21% | NEW | — | $103.09 | — |
| 45 | CAE | CAE INC | Industrials | 565,500.0 | $17.2M | 0.21% | NEW | — | $30.45 | -16.3% |
| 46 | DSGX | DESCARTES SYS GROUP INC | Technology | 192,740.0 | $16.9M | 0.21% | NEW | — | $87.84 | -23.4% |
| 47 | — | BROOKFIELD ASSET MANAGMT LTD | — | 321,897.0 | $16.9M | 0.21% | NEW | — | $52.45 | — |
| 48 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 245,900.0 | $15.4M | 0.19% | NEW | — | $62.59 | -8.7% |
| 49 | CBZ | CBIZ INC | Industrials | 295,121.0 | $14.9M | 0.19% | NEW | — | $50.45 | -42.7% |
| 50 | ERO | ERO COPPER CORP | Basic Materials | 509,963.0 | $14.4M | 0.18% | NEW | — | $28.33 | +5.6% |
| 51 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,071,537.0 | $14.4M | 0.18% | NEW | — | $13.47 | +9.8% |
| 52 | TGB | TASEKO MINES LTD | Basic Materials | 2,454,659.0 | $13.9M | 0.17% | NEW | — | $5.67 | +34.4% |
| 53 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,402,392.0 | $13.2M | 0.17% | NEW | — | $9.42 | +14.6% |
| 54 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 203,469.0 | $12.7M | 0.16% | NEW | — | $62.51 | +14.6% |
| 55 | — | GRANITE REAL ESTATE INVT TR | — | 210,254.0 | $12.5M | 0.16% | NEW | — | $59.61 | — |
| 56 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 341,707.0 | $12.3M | 0.15% | NEW | — | $35.99 | -4.5% |
| 57 | — | BROOKFIELD WEALTH SOL LTD | — | 234,974.0 | $10.8M | 0.14% | NEW | — | $46.10 | — |
| 58 | CNM | CORE & MAIN INC | Industrials | 171,615.0 | $8.9M | 0.11% | NEW | — | $51.97 | -7.6% |
| 59 | CCJ | CAMECO CORP | Energy | 96,167.0 | $8.8M | 0.11% | NEW | — | $91.69 | +17.3% |
| 60 | PBA | PEMBINA PIPELINE CORP | Energy | 229,490.0 | $8.8M | 0.11% | NEW | — | $38.15 | +27.4% |
| 61 | POOL | POOL CORP | Industrials | 32,295.0 | $7.4M | 0.09% | NEW | — | $228.75 | -23.4% |
| 62 | OTEX | OPEN TEXT CORP | Technology | 218,938.0 | $7.1M | 0.09% | NEW | — | $32.61 | -31.3% |
| 63 | — | ATS CORPORATION | — | 254,681.0 | $7.0M | 0.09% | NEW | — | $27.58 | — |
| 64 | ENB | ENBRIDGE INC | Energy | 139,459.0 | $6.7M | 0.08% | NEW | — | $47.92 | +17.3% |
| 65 | SHOP | SHOPIFY INC | Technology | 38,112.0 | $6.1M | 0.08% | NEW | — | $161.23 | -39.6% |
| 66 | SPSC | SPS COMM INC | Technology | 63,300.0 | $5.6M | 0.07% | NEW | — | $89.13 | -43.9% |
| 67 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 20,329.0 | $4.5M | 0.06% | NEW | — | $222.03 | -0.5% |
| 68 | BN | BROOKFIELD CORP | Financial Services | 88,351.0 | $4.1M | 0.05% | NEW | — | $45.97 | -0.9% |
| 69 | — | THOMSON REUTERS CORP | — | 29,041.0 | $3.8M | 0.05% | NEW | — | $132.14 | — |
| 70 | EQX | EQUINOX GOLD CORP | Basic Materials | 159,274.0 | $2.2M | 0.03% | NEW | — | $14.07 | +2.1% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,231.0 | $1.3M | 0.02% | NEW | — | $143.31 | -0.4% |
| 72 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 39,000.0 | $471K | 0.01% | NEW | — | $12.08 | -27.1% |
| 73 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,755.0 | $203K | 0.00% | NEW | — | $73.72 | — |
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
33.9%
Financial Services
14.4%
Consumer Cyclical
11.1%
Communication Services
10.5%
Healthcare
9.0%
Industrials
7.8%
Consumer Defensive
4.3%
Basic Materials
3.4%
Energy
2.9%
Real Estate
2.7%