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 | — | BOYD GROUP SERVICES INC | — | 245,132.0 | $23.2M | 0.36% | -35K | -12.5% | $94.65 | — |
| 42 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 146,585.0 | $22.8M | 0.35% | -16K | -9.9% | $155.32 | +24.8% |
| 43 | CNI | CANADIAN NATL RY CO | Industrials | 184,690.0 | $22.0M | 0.34% | -11K | -5.5% | $119.30 | +0.5% |
| 44 | — | TREKOR METALS LTD | — | 2,740,135.0 | $18.9M | 0.29% | NEW | — | $6.89 | — |
| 45 | — | BROOKFIELD ASSET MANAGMT LTD | — | 394,654.0 | $17.7M | 0.27% | +49K | +14.3% | $44.84 | — |
| 46 | DSGX | DESCARTES SYS GROUP INC | Technology | 251,870.0 | $17.4M | 0.27% | +6K | +2.3% | $69.24 | +15.7% |
| 47 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 151,403.0 | $17.0M | 0.26% | -45K | -22.7% | $112.45 | +27.9% |
| 48 | DOO | BRP INC | Consumer Cyclical | 267,248.0 | $16.3M | 0.25% | +46K | +20.6% | $61.06 | -9.3% |
| 49 | — | AYA GOLD & SILVER INC | — | 841,081.0 | $15.9M | 0.25% | NEW | — | $18.93 | — |
| 50 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 200,872.0 | $15.8M | 0.24% | — | — | $78.48 | +1.2% |
| 51 | SU | SUNCOR ENERGY INC NEW | Energy | 290,970.0 | $15.6M | 0.24% | -187K | -39.2% | $53.78 | +27.7% |
| 52 | — | RB GLOBAL INC | — | 127,548.0 | $14.8M | 0.23% | -28K | -18.1% | $116.38 | — |
| 53 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 132,092.0 | $12.4M | 0.19% | -13K | -9.1% | $93.81 | -1.7% |
| 54 | CAE | CAE INC | Industrials | 484,500.0 | $12.1M | 0.19% | -81K | -14.3% | $25.03 | -1.6% |
| 55 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 226,300.0 | $11.7M | 0.18% | -18K | -7.4% | $51.54 | -21.2% |
| 56 | CBZ | CBIZ INC | Industrials | 342,221.0 | $11.0M | 0.17% | +2K | +0.7% | $32.08 | +70.4% |
| 57 | PBA | PEMBINA PIPELINE CORP | Energy | 224,122.0 | $10.4M | 0.16% | — | — | $46.25 | -1.8% |
| 58 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,158,855.0 | $9.6M | 0.15% | -123K | -9.6% | $8.30 | +10.4% |
| 59 | CCJ | CAMECO CORP | Energy | 90,367.0 | $9.2M | 0.14% | -4K | -3.8% | $101.89 | -13.5% |
| 60 | MDA | MDA SPACE LTD | Technology | 202,497.0 | $8.4M | 0.13% | -131K | -39.2% | $41.30 | -23.8% |
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%