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 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 518,306.0 | $135.8M | 2.06% | -117K | -18.5% | $262.06 | +15.6% |
| 22 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,022,506.0 | $132.1M | 2.00% | -321K | -7.4% | $32.84 | +0.6% |
| 23 | APH | AMPHENOL CORP | Technology | 935,551.0 | $118.2M | 1.79% | NEW | — | $126.35 | -1.2% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 360,931.0 | $113.0M | 1.71% | -27K | -6.9% | $313.05 | -1.7% |
| 25 | SNPS | SYNOPSYS INC | Technology | 281,301.0 | $108.8M | 1.65% | -170K | -37.7% | $386.67 | +29.0% |
| 26 | WMT | WALMART INC | Consumer Defensive | 596,410.0 | $74.1M | 1.12% | — | — | $124.28 | +5.3% |
| 27 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,290,454.0 | $58.5M | 0.89% | — | — | $45.30 | -30.0% |
| 28 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,002,578.0 | $57.2M | 0.86% | NEW | — | $57.01 | +30.5% |
| 29 | RY | ROYAL BK CDA | Financial Services | 278,201.0 | $44.8M | 0.68% | -7K | -2.5% | $161.14 | +16.2% |
| 30 | GIB | CGI INC | Technology | 523,255.0 | $38.1M | 0.58% | +5K | +0.9% | $72.87 | -9.4% |
| 31 | BLK | BLACKROCK INC | Financial Services | 38,933.0 | $37.4M | 0.57% | -209K | -84.3% | $961.71 | +10.6% |
| 32 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 263,488.0 | $36.5M | 0.55% | +73K | +38.1% | $138.67 | -4.0% |
| 33 | — | BOYD GROUP SERVICES INC | — | 280,207.0 | $35.7M | 0.54% | NEW | — | $127.25 | — |
| 34 | TD | TORONTO DOMINION BK ONT | Financial Services | 367,619.0 | $34.2M | 0.52% | -6K | -1.7% | $93.10 | +17.7% |
| 35 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 162,760.0 | $32.9M | 0.50% | -8K | -4.9% | $202.34 | -12.2% |
| 36 | SU | SUNCOR ENERGY INC NEW | Energy | 478,392.0 | $31.5M | 0.48% | -16K | -3.2% | $65.93 | +2.9% |
| 37 | BMO | BANK MONTREAL MEDIUM | Financial Services | 204,967.0 | $27.7M | 0.42% | -3K | -1.7% | $135.01 | +18.3% |
| 38 | TFII | TRANSFORCE INC | Industrials | 238,165.0 | $25.8M | 0.39% | -61K | -20.4% | $108.50 | +35.3% |
| 39 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 195,962.0 | $25.6M | 0.39% | +2K | +0.8% | $130.84 | -2.8% |
| 40 | CNI | CANADIAN NATL RY CO | Industrials | 195,490.0 | $20.1M | 0.30% | -3K | -1.3% | $102.60 | +11.3% |
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%