Portfolio (Quarterly)
Guide ↗
MONTRUSCO BOLTON INVESTMENTS INC.
· CIK 0001475940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 387,679.0 | $122.9M | 1.53% | NEW | — | $316.92 | -2.9% |
| 22 | IDXX | IDEXX LABS INC | Healthcare | 176,932.0 | $117.1M | 1.46% | NEW | — | $661.79 | -16.4% |
| 23 | APG | API GROUP CORP | Industrials | 3,090,155.0 | $115.3M | 1.44% | NEW | — | $37.32 | +11.2% |
| 24 | ROL | ROLLINS INC | Consumer Cyclical | 1,857,978.0 | $108.5M | 1.35% | NEW | — | $58.37 | -8.7% |
| 25 | ADBE | ADOBE INC | Technology | 318,040.0 | $107.2M | 1.34% | NEW | — | $337.09 | -27.6% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 626,819.0 | $104.2M | 1.30% | NEW | — | $166.28 | +81.8% |
| 27 | AVGO | BROADCOM INC | Technology | 285,740.0 | $98.9M | 1.23% | NEW | — | $346.10 | +19.8% |
| 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 | +17.4% |
| 30 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,285,595.0 | $64.3M | 0.80% | NEW | — | $50.01 | -36.6% |
| 31 | RY | ROYAL BK CDA | Financial Services | 285,473.0 | $48.7M | 0.61% | NEW | — | $170.70 | +9.7% |
| 32 | GIB | CGI INC | Technology | 518,394.0 | $47.9M | 0.60% | NEW | — | $92.49 | -28.6% |
| 33 | TD | TORONTO DOMINION BK ONT | Financial Services | 374,003.0 | $35.3M | 0.44% | NEW | — | $94.37 | +16.1% |
| 34 | TFII | TFI INTL INC | Industrials | 299,155.0 | $31.0M | 0.39% | NEW | — | $103.50 | +41.9% |
| 35 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 190,823.0 | $29.7M | 0.37% | NEW | — | $155.72 | -14.5% |
| 36 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 171,124.0 | $29.1M | 0.36% | NEW | — | $169.80 | +4.7% |
| 37 | BMO | BANK MONTREAL QUE | Financial Services | 208,443.0 | $27.1M | 0.34% | NEW | — | $130.04 | +22.8% |
| 38 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 194,388.0 | $22.9M | 0.28% | NEW | — | $117.72 | +8.0% |
| 39 | SU | SUNCOR ENERGY INC NEW | Energy | 494,481.0 | $22.0M | 0.27% | NEW | — | $44.44 | +52.6% |
| 40 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 512,247.0 | $19.8M | 0.25% | NEW | — | $38.66 | +1.5% |
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%