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 | MU | MICRON TECHNOLOGY INC | Technology | 204,062.0 | $235.5M | 3.65% | NEW | — | $1154.29 | -6.2% |
| 2 | LIN | LINDE PLC | Basic Materials | 242,597.0 | $125.9M | 1.95% | NEW | — | $518.94 | -9.5% |
| 3 | GEV | GE VERNOVA INC | Utilities | 75,528.0 | $88.7M | 1.38% | NEW | — | $1174.86 | -18.5% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 218,063.0 | $40.8M | 0.63% | NEW | — | $187.14 | -11.0% |
| 5 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 354,380.0 | $34.3M | 0.53% | NEW | — | $96.88 | -0.5% |
| 6 | BNS | BANK NOVA SCOTIA B C | Financial Services | 305,579.0 | $26.6M | 0.41% | NEW | — | $86.89 | +7.6% |
| 7 | — | TREKOR METALS LTD | — | 2,740,135.0 | $18.9M | 0.29% | NEW | — | $6.89 | — |
| 8 | — | AYA GOLD & SILVER INC | — | 841,081.0 | $15.9M | 0.25% | NEW | — | $18.93 | — |
| 9 | CGAU | CENTERRA GOLD INC | Basic Materials | 381,557.0 | $6.0M | 0.09% | NEW | — | $15.85 | +42.3% |
| 10 | SE | SEA LTD | Consumer Cyclical | 20,834.0 | $2.0M | 0.03% | NEW | — | $95.83 | +3.9% |
| 11 | AER | AERCAP HOLDINGS NV | Industrials | 10,395.0 | $1.5M | 0.02% | NEW | — | $145.78 | +2.4% |
| 12 | — | ENERFLEX LTD | — | 26,650.0 | $654K | 0.01% | NEW | — | $24.55 | — |
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
38.2%
Financial Services
14.2%
Communication Services
9.1%
Consumer Cyclical
8.6%
Healthcare
8.2%
Industrials
6.7%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
3.1%
Real Estate
3.0%