MONTRUSCO BOLTON INVESTMENTS INC.
· CIK 0001475940| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 3,659,367.0 | $619.0M | 9.37% | -332K | -8.3% | $169.15 | +39.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,249,443.0 | $449.6M | 6.80% | -364K | -22.6% | $359.85 | +13.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,404,505.0 | $394.3M | 5.97% | -334K | -19.2% | $280.76 | +42.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,824,462.0 | $369.6M | 5.59% | -300K | -14.1% | $202.58 | +30.4% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,246,180.0 | $356.0M | 5.39% | +241K | +23.9% | $285.69 | +5.0% |
| 6 | WCN | WASTE CONNECTIONS INC | Industrials | 1,822,200.0 | $286.5M | 4.33% | -523K | -22.3% | $157.24 | -1.5% |
| 7 | DHR | DANAHER CORP DEL | Healthcare | 1,341,168.0 | $246.2M | 3.73% | -103K | -7.2% | $183.55 | -10.4% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 489,843.0 | $236.6M | 3.58% | +107K | +28.0% | $483.07 | +1.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 422,400.0 | $235.6M | 3.56% | -35K | -7.7% | $557.68 | +10.9% |
| 10 | VLO | VALERO ENERGY CORP | Energy | 936,233.0 | $231.3M | 3.50% | -165K | -15.0% | $247.08 | -0.9% |
| 11 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,960,169.0 | $209.9M | 3.18% | -579K | -16.4% | $70.90 | +21.0% |
| 12 | ZTS | ZOETIS INC | Healthcare | 1,666,335.0 | $191.4M | 2.90% | -502K | -23.1% | $114.86 | -34.3% |
| 13 | AVGO | BROADCOM INC | Technology | 625,635.0 | $187.9M | 2.84% | +340K | +119.0% | $300.30 | +41.6% |
| 14 | IDXX | IDEXX LABS INC | Healthcare | 342,120.0 | $186.7M | 2.83% | +165K | +93.4% | $545.73 | -2.4% |
| 15 | APG | API GROUP CORP | Industrials | 4,652,145.0 | $183.5M | 2.78% | +1.6M | +50.5% | $39.45 | +9.6% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 510,242.0 | $162.3M | 2.46% | -189K | -27.0% | $318.13 | +31.3% |
| 17 | AAPL | APPLE INC | Technology | 619,130.0 | $157.1M | 2.38% | -174K | -22.0% | $253.79 | +18.3% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 2,242,389.0 | $156.2M | 2.36% | +156K | +7.5% | $69.67 | +7.2% |
| 19 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,758,522.0 | $148.2M | 2.24% | -531K | -10.0% | $31.14 | +4.9% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 685,358.0 | $142.2M | 2.15% | +59K | +9.3% | $207.53 | +44.2% |
| 21 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 518,306.0 | $135.8M | 2.06% | -117K | -18.5% | $262.06 | +15.6% |
| 22 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,022,506.0 | $132.1M | 2.00% | -321K | -7.4% | $32.84 | -7.8% |
| 23 | APH | AMPHENOL CORP | Technology | 935,551.0 | $118.2M | 1.79% | NEW | — | $126.35 | -1.1% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 360,931.0 | $113.0M | 1.71% | -27K | -6.9% | $313.05 | -1.2% |
| 25 | SNPS | SYNOPSYS INC | Technology | 281,301.0 | $108.8M | 1.65% | -170K | -37.7% | $386.67 | +31.9% |
| 26 | WMT | WALMART INC | Consumer Defensive | 596,410.0 | $74.1M | 1.12% | — | — | $124.28 | +6.6% |
| 27 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,290,454.0 | $58.5M | 0.89% | — | — | $45.30 | -32.7% |
| 28 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,002,578.0 | $57.2M | 0.86% | NEW | — | $57.01 | +39.4% |
| 29 | RY | ROYAL BK CDA | Financial Services | 278,201.0 | $44.8M | 0.68% | -7K | -2.5% | $161.14 | +11.7% |
| 30 | GIB | CGI INC | Technology | 523,255.0 | $38.1M | 0.58% | +5K | +0.9% | $72.87 | -14.5% |
| 31 | BLK | BLACKROCK INC | Financial Services | 38,933.0 | $37.4M | 0.57% | -209K | -84.3% | $961.71 | +12.5% |
| 32 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 263,488.0 | $36.5M | 0.55% | +73K | +38.1% | $138.67 | -6.3% |
| 33 | BGSI | BOYD GROUP SERVICES INC | Consumer Cyclical | 280,207.0 | $35.7M | 0.54% | NEW | — | $127.25 | -19.2% |
| 34 | TD | TORONTO DOMINION BK ONT | Financial Services | 367,619.0 | $34.2M | 0.52% | -6K | -1.7% | $93.10 | +16.3% |
| 35 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 162,760.0 | $32.9M | 0.50% | -8K | -4.9% | $202.34 | -10.9% |
| 36 | SU | SUNCOR ENERGY INC NEW | Energy | 478,392.0 | $31.5M | 0.48% | -16K | -3.2% | $65.93 | +1.3% |
| 37 | BMO | BANK MONTREAL MEDIUM | Financial Services | 204,967.0 | $27.7M | 0.42% | -3K | -1.7% | $135.01 | +12.9% |
| 38 | TFII | TRANSFORCE INC | Industrials | 238,165.0 | $25.8M | 0.39% | -61K | -20.4% | $108.50 | +31.6% |
| 39 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 195,962.0 | $25.6M | 0.39% | +2K | +0.8% | $130.84 | +6.4% |
| 40 | CNI | CANADIAN NATL RY CO | Industrials | 195,490.0 | $20.1M | 0.30% | -3K | -1.3% | $102.60 | +9.6% |
| 41 | TGB | TASEKO MINES LTD | Basic Materials | 3,031,296.0 | $19.6M | 0.30% | +577K | +23.5% | $6.46 | +18.0% |
| 42 | DSGX | DESCARTES SYS GROUP INC | Technology | 246,235.0 | $17.6M | 0.27% | +53K | +27.8% | $71.40 | -5.8% |
| 43 | DOO | BRP INC | Consumer Cyclical | 221,693.0 | $15.9M | 0.24% | -48K | -17.7% | $71.66 | -21.5% |
| 44 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 145,285.0 | $15.5M | 0.23% | +16K | +12.5% | $106.57 | -13.7% |
| 45 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 345,381.0 | $15.3M | 0.23% | +23K | +7.3% | $44.32 | +8.1% |
| 46 | RBA | RB GLOBAL INC | Industrials | 155,700.0 | $14.9M | 0.23% | -12K | -7.0% | $95.60 | +6.5% |
| 47 | CAE | CAE INC | Industrials | 565,500.0 | $14.7M | 0.22% | — | — | $25.95 | -1.8% |
| 48 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 244,300.0 | $13.6M | 0.20% | -2K | -0.7% | $55.51 | +2.9% |
| 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 | +14.7% |
| 51 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,282,097.0 | $11.9M | 0.18% | -120K | -8.6% | $9.30 | +16.0% |
| 52 | BBDO | CAMECO CORP | Financial Services | 93,959.0 | $10.2M | 0.15% | -2K | -2.3% | $108.40 | -97.1% |
| 53 | PBA | PEMBINA PIPELINE CORP | Energy | 224,396.0 | $10.0M | 0.15% | -5K | -2.2% | $44.62 | +8.9% |
| 54 | OR | OR ROYALTIES INC. | Basic Materials | 254,620.0 | $9.7M | 0.15% | NEW | — | $37.96 | +1.1% |
| 55 | CBZ | CBIZ INC | Industrials | 340,021.0 | $9.1M | 0.14% | +45K | +15.2% | $26.85 | +7.7% |
| 56 | MDA | MDA SPACE LTD | Technology | 333,096.0 | $8.4M | 0.13% | NEW | — | $25.25 | +55.4% |
| 57 | CNM | CORE & MAIN INC | Industrials | 167,215.0 | $8.3M | 0.12% | -4K | -2.6% | $49.40 | -2.8% |
| 58 | ITRG | INTEGRA RES CORP | Basic Materials | 2,670,377.0 | $7.2M | 0.11% | NEW | — | $2.69 | +3.2% |
| 59 | POOL | POOL CORP | Industrials | 32,295.0 | $6.5M | 0.10% | — | — | $202.33 | -13.4% |
| 60 | ORLA | ORLA MNG LTD NEW | Basic Materials | 359,590.0 | $5.8M | 0.09% | -712K | -66.4% | $16.03 | -7.7% |
| 61 | ATS | ATS CORPORATION | Industrials | 170,956.0 | $4.8M | 0.07% | -84K | -32.9% | $28.10 | +13.9% |
| 62 | OTEX | OPEN TEXT CORP | Technology | 214,625.0 | $4.8M | 0.07% | -4K | -2.0% | $22.21 | +0.8% |
| 63 | AGI | ALAMOS GOLD INC | Basic Materials | 88,079.0 | $3.9M | 0.06% | -424K | -82.8% | $44.35 | -9.3% |
| 64 | BN | BROOKFIELD CORP | Financial Services | 88,355.0 | $3.6M | 0.05% | — | — | $40.39 | +12.7% |
| 65 | SPSC | SPS COMM INC | Technology | 63,300.0 | $3.5M | 0.05% | — | — | $55.67 | -10.3% |
| 66 | SHOP | SHOPIFY INC | Technology | 26,612.0 | $3.1M | 0.05% | -12K | -30.2% | $118.28 | -17.6% |
| 67 | USAS | AMERICAS GOLD AND SILVER COR | Basic Materials | 549,996.0 | $2.9M | 0.04% | NEW | — | $5.20 | +37.4% |
| 68 | EQX | EQUINOX GOLD CORP | Basic Materials | 149,134.0 | $2.1M | 0.03% | -10K | -6.4% | $14.40 | -0.2% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,067.0 | $1.3M | 0.02% | -164.0 | -1.8% | $144.44 | -1.2% |
| 70 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,604.0 | $504K | 0.01% | -18K | -87.2% | $193.60 | +14.1% |
| 71 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 34,000.0 | $303K | 0.01% | -5K | -12.8% | $8.91 | -1.2% |
| 72 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 3,003.0 | $236K | 0.00% | +248.0 | +9.0% | $78.44 | +10.8% |
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
33.0%
Financial Services
14.7%
Consumer Cyclical
9.7%
Communication Services
9.5%
Healthcare
9.5%
Industrials
8.7%
Consumer Defensive
4.3%
Energy
4.1%
Basic Materials
3.6%
Real Estate
2.8%