Portfolio (Quarterly)
Guide ↗
MONTRUSCO BOLTON INVESTMENTS INC.
· CIK 0001475940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNI | CANADIAN NATL RY CO | Industrials | 197,993.0 | $19.6M | 0.24% | NEW | — | $99.03 | +15.3% |
| 42 | DOO | BRP INC | Consumer Cyclical | 269,343.0 | $19.1M | 0.24% | NEW | — | $70.80 | -22.6% |
| 43 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 129,177.0 | $19.0M | 0.24% | NEW | — | $147.17 | -34.7% |
| 44 | — | RB GLOBAL INC | — | 167,410.0 | $17.3M | 0.21% | NEW | — | $103.09 | — |
| 45 | CAE | CAE INC | Industrials | 565,500.0 | $17.2M | 0.21% | NEW | — | $30.45 | -11.5% |
| 46 | DSGX | DESCARTES SYS GROUP INC | Technology | 192,740.0 | $16.9M | 0.21% | NEW | — | $87.84 | -19.5% |
| 47 | — | BROOKFIELD ASSET MANAGMT LTD | — | 321,897.0 | $16.9M | 0.21% | NEW | — | $52.45 | — |
| 48 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 245,900.0 | $15.4M | 0.19% | NEW | — | $62.59 | -7.1% |
| 49 | CBZ | CBIZ INC | Industrials | 295,121.0 | $14.9M | 0.19% | NEW | — | $50.45 | -36.5% |
| 50 | ERO | ERO COPPER CORP | Basic Materials | 509,963.0 | $14.4M | 0.18% | NEW | — | $28.33 | -5.7% |
| 51 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,071,537.0 | $14.4M | 0.18% | NEW | — | $13.47 | -8.8% |
| 52 | TGB | TASEKO MINES LTD | Basic Materials | 2,454,659.0 | $13.9M | 0.17% | NEW | — | $5.67 | +16.6% |
| 53 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,402,392.0 | $13.2M | 0.17% | NEW | — | $9.42 | -0.9% |
| 54 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 203,469.0 | $12.7M | 0.16% | NEW | — | $62.51 | +16.8% |
| 55 | — | GRANITE REAL ESTATE INVT TR | — | 210,254.0 | $12.5M | 0.16% | NEW | — | $59.61 | — |
| 56 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 341,707.0 | $12.3M | 0.15% | NEW | — | $35.99 | -11.9% |
| 57 | — | BROOKFIELD WEALTH SOL LTD | — | 234,974.0 | $10.8M | 0.14% | NEW | — | $46.10 | — |
| 58 | CNM | CORE & MAIN INC | Industrials | 171,615.0 | $8.9M | 0.11% | NEW | — | $51.97 | -9.3% |
| 59 | CCJ | CAMECO CORP | Energy | 96,167.0 | $8.8M | 0.11% | NEW | — | $91.69 | +14.9% |
| 60 | PBA | PEMBINA PIPELINE CORP | Energy | 229,490.0 | $8.8M | 0.11% | NEW | — | $38.15 | +29.3% |
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
33.9%
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%