Portfolio (Quarterly)
Guide ↗
MONTRUSCO BOLTON INVESTMENTS INC.
· CIK 0001475940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ROL | ROLLINS INC | Consumer Cyclical | 1,857,978 | $108.5M | 1.35% | SOLD |
| 2 | ADBE | ADOBE INC | Technology | 318,040 | $107.2M | 1.34% | SOLD |
| 3 | — | FORTINET INC | — | 1,228,784 | $97.6M | 1.22% | SOLD |
| 4 | ERO | ERO COPPER CORP | Basic Materials | 509,963 | $14.4M | 0.18% | SOLD |
| 5 | — | GRANITE REAL ESTATE INVT TR | — | 210,254 | $12.5M | 0.16% | SOLD |
| 6 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 341,707 | $12.3M | 0.15% | SOLD |
| 7 | ENB | ENBRIDGE INC | Energy | 139,459 | $6.7M | 0.08% | SOLD |
| 8 | — | THOMSON REUTERS CORP | — | 29,041 | $3.8M | 0.05% | SOLD |
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%