Portfolio (Quarterly)
Guide ↗
MONTRUSCO BOLTON INVESTMENTS INC.
· CIK 0001475940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP | Technology | 935,551.0 | $118.2M | 1.79% | NEW | — | $126.35 | -1.2% |
| 2 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,002,578.0 | $57.2M | 0.86% | NEW | — | $57.01 | +30.5% |
| 3 | — | BOYD GROUP SERVICES INC | — | 280,207.0 | $35.7M | 0.54% | NEW | — | $127.25 | — |
| 4 | OR | OR ROYALTIES INC. | Basic Materials | 254,620.0 | $9.7M | 0.15% | NEW | — | $37.96 | -6.3% |
| 5 | MDA | MDA SPACE LTD | Technology | 333,096.0 | $8.4M | 0.13% | NEW | — | $25.25 | +63.1% |
| 6 | — | INTEGRA RES CORP | — | 2,670,377.0 | $7.2M | 0.11% | NEW | — | $2.69 | — |
| 7 | — | AMERICAS GOLD AND SILVER COR | — | 549,996.0 | $2.9M | 0.04% | NEW | — | $5.20 | — |
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%