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 | NVDA | NVIDIA CORPORATION | Technology | 3,659,367.0 | $619.0M | 9.37% | -332K | -8.3% | $169.15 | +29.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,249,443.0 | $449.6M | 6.80% | -364K | -22.6% | $359.85 | +16.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,404,505.0 | $394.3M | 5.97% | -334K | -19.2% | $280.76 | +38.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,824,462.0 | $369.6M | 5.59% | -300K | -14.1% | $202.58 | +32.5% |
| 5 | WCN | WASTE CONNECTIONS INC | Industrials | 1,822,200.0 | $286.5M | 4.33% | -523K | -22.3% | $157.24 | -0.2% |
| 6 | DHR | DANAHER CORP DEL | Healthcare | 1,341,168.0 | $246.2M | 3.73% | -103K | -7.2% | $183.55 | -5.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 422,400.0 | $235.6M | 3.56% | -35K | -7.7% | $557.68 | +8.9% |
| 8 | VLO | VALERO ENERGY CORP | Energy | 936,233.0 | $231.3M | 3.50% | -165K | -15.0% | $247.08 | +2.7% |
| 9 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,960,169.0 | $209.9M | 3.18% | -579K | -16.4% | $70.90 | +21.7% |
| 10 | ZTS | ZOETIS INC | Healthcare | 1,666,335.0 | $191.4M | 2.90% | -502K | -23.1% | $114.86 | -30.6% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 510,242.0 | $162.3M | 2.46% | -189K | -27.0% | $318.13 | +26.2% |
| 12 | AAPL | APPLE INC | Technology | 619,130.0 | $157.1M | 2.38% | -174K | -22.0% | $253.79 | +20.2% |
| 13 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,758,522.0 | $148.2M | 2.24% | -531K | -10.0% | $31.14 | +5.3% |
| 14 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 518,306.0 | $135.8M | 2.06% | -117K | -18.5% | $262.06 | +15.6% |
| 15 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,022,506.0 | $132.1M | 2.00% | -321K | -7.4% | $32.84 | +0.6% |
| 16 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 360,931.0 | $113.0M | 1.71% | -27K | -6.9% | $313.05 | -1.7% |
| 17 | SNPS | SYNOPSYS INC | Technology | 281,301.0 | $108.8M | 1.65% | -170K | -37.7% | $386.67 | +29.0% |
| 18 | RY | ROYAL BK CDA | Financial Services | 278,201.0 | $44.8M | 0.68% | -7K | -2.5% | $161.14 | +16.2% |
| 19 | BLK | BLACKROCK INC | Financial Services | 38,933.0 | $37.4M | 0.57% | -209K | -84.3% | $961.71 | +10.6% |
| 20 | TD | TORONTO DOMINION BK ONT | Financial Services | 367,619.0 | $34.2M | 0.52% | -6K | -1.7% | $93.10 | +17.7% |
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%