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 | CNM | CORE & MAIN INC | Industrials | 168,215.0 | $8.1M | 0.13% | +1K | +0.6% | $48.25 | -11.6% |
| 62 | — | BROOKFIELD WEALTH SOL LTD | — | 179,200.0 | $7.6M | 0.12% | -128K | -41.7% | $42.60 | — |
| 63 | OR | OR ROYALTIES INC. | Basic Materials | 236,714.0 | $7.5M | 0.12% | -18K | -7.0% | $31.65 | +13.0% |
| 64 | OTEX | OPEN TEXT CORP | Technology | 318,459.0 | $7.0M | 0.11% | +104K | +48.4% | $22.13 | +1.7% |
| 65 | POOL | POOL CORP | Industrials | 32,295.0 | $6.9M | 0.11% | — | — | $214.90 | -23.3% |
| 66 | — | INTEGRA RES CORP | — | 2,820,394.0 | $6.3M | 0.10% | +150K | +5.6% | $2.22 | — |
| 67 | CGAU | CENTERRA GOLD INC | Basic Materials | 381,557.0 | $6.0M | 0.09% | NEW | — | $15.85 | +42.3% |
| 68 | ORLA | ORLA MNG LTD NEW | Basic Materials | 468,027.0 | $4.6M | 0.07% | +108K | +30.2% | $9.78 | -3.4% |
| 69 | BN | BROOKFIELD CORP | Financial Services | 88,242.0 | $3.8M | 0.06% | — | — | $42.65 | -13.6% |
| 70 | SPSC | SPS COMM INC | Technology | 63,300.0 | $3.6M | 0.06% | — | — | $57.17 | +42.2% |
| 71 | — | ATS CORPORATION | — | 99,056.0 | $2.9M | 0.04% | -72K | -42.1% | $28.81 | — |
| 72 | SHOP | SHOPIFY INC | Technology | 23,843.0 | $2.7M | 0.04% | -3K | -10.4% | $114.37 | +24.4% |
| 73 | — | AMERICAS GOLD AND SILVER COR | — | 496,915.0 | $2.4M | 0.04% | -53K | -9.7% | $4.73 | — |
| 74 | SE | SEA LTD | Consumer Cyclical | 20,834.0 | $2.0M | 0.03% | NEW | — | $95.83 | +3.9% |
| 75 | AER | AERCAP HOLDINGS NV | Industrials | 10,395.0 | $1.5M | 0.02% | NEW | — | $145.78 | +2.4% |
| 76 | EQX | EQUINOX GOLD CORP | Basic Materials | 147,776.0 | $1.4M | 0.02% | -1K | -0.9% | $9.74 | +22.6% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,067.0 | $1.3M | 0.02% | — | — | $146.64 | -0.3% |
| 78 | — | ENERFLEX LTD | — | 26,650.0 | $654K | 0.01% | NEW | — | $24.55 | — |
| 79 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 34,000.0 | $356K | 0.01% | — | — | $10.47 | -5.7% |
| 80 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,046.0 | $264K | 0.00% | +43.0 | +1.4% | $86.67 | — |
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%