Portfolio (Quarterly)
Guide ↗
MONTRUSCO BOLTON INVESTMENTS INC.
· CIK 0001475940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | POOL | POOL CORP | Industrials | 32,295.0 | $7.4M | 0.09% | NEW | — | $228.75 | -20.5% |
| 62 | OTEX | OPEN TEXT CORP | Technology | 218,938.0 | $7.1M | 0.09% | NEW | — | $32.61 | -28.8% |
| 63 | — | ATS CORPORATION | — | 254,681.0 | $7.0M | 0.09% | NEW | — | $27.58 | — |
| 64 | ENB | ENBRIDGE INC | Energy | 139,459.0 | $6.7M | 0.08% | NEW | — | $47.92 | +20.6% |
| 65 | SHOP | SHOPIFY INC | Technology | 38,112.0 | $6.1M | 0.08% | NEW | — | $161.23 | -34.9% |
| 66 | SPSC | SPS COMM INC | Technology | 63,300.0 | $5.6M | 0.07% | NEW | — | $89.13 | -39.7% |
| 67 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 20,329.0 | $4.5M | 0.06% | NEW | — | $222.03 | +1.2% |
| 68 | BN | BROOKFIELD CORP | Financial Services | 88,351.0 | $4.1M | 0.05% | NEW | — | $45.97 | -1.2% |
| 69 | — | THOMSON REUTERS CORP | — | 29,041.0 | $3.8M | 0.05% | NEW | — | $132.14 | — |
| 70 | EQX | EQUINOX GOLD CORP | Basic Materials | 159,274.0 | $2.2M | 0.03% | NEW | — | $14.07 | -12.5% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,231.0 | $1.3M | 0.02% | NEW | — | $143.31 | -0.6% |
| 72 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 39,000.0 | $471K | 0.01% | NEW | — | $12.08 | -30.7% |
| 73 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,755.0 | $203K | 0.00% | NEW | — | $73.72 | — |
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%