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 | — | ATS CORPORATION | — | 170,956.0 | $4.8M | 0.07% | -84K | -32.9% | $28.10 | — |
| 62 | OTEX | OPEN TEXT CORP | Technology | 214,625.0 | $4.8M | 0.07% | -4K | -2.0% | $22.21 | +4.5% |
| 63 | AGI | ALAMOS GOLD INC | Basic Materials | 88,079.0 | $3.9M | 0.06% | -424K | -82.8% | $44.35 | -11.5% |
| 64 | BN | BROOKFIELD CORP | Financial Services | 88,355.0 | $3.6M | 0.05% | — | — | $40.39 | +12.5% |
| 65 | SPSC | SPS COMM INC | Technology | 63,300.0 | $3.5M | 0.05% | — | — | $55.67 | -3.5% |
| 66 | SHOP | SHOPIFY INC | Technology | 26,612.0 | $3.1M | 0.05% | -12K | -30.2% | $118.28 | -11.2% |
| 67 | — | AMERICAS GOLD AND SILVER COR | — | 549,996.0 | $2.9M | 0.04% | NEW | — | $5.20 | — |
| 68 | EQX | EQUINOX GOLD CORP | Basic Materials | 149,134.0 | $2.1M | 0.03% | -10K | -6.4% | $14.40 | -14.5% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,067.0 | $1.3M | 0.02% | -164.0 | -1.8% | $144.44 | -1.4% |
| 70 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,604.0 | $504K | 0.01% | -18K | -87.2% | $193.60 | +16.1% |
| 71 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 34,000.0 | $303K | 0.01% | -5K | -12.8% | $8.91 | -6.1% |
| 72 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,003.0 | $236K | 0.00% | +248.0 | +9.0% | $78.44 | — |
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%