Portfolio (Quarterly)
Guide ↗
MONTRUSCO BOLTON INVESTMENTS INC.
· CIK 0001475940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,613,524.0 | $759.5M | 9.46% | NEW | — | $470.68 | -11.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 3,990,992.0 | $722.9M | 9.01% | NEW | — | $181.13 | +21.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,738,855.0 | $533.2M | 6.64% | NEW | — | $306.64 | +26.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,124,958.0 | $478.2M | 5.96% | NEW | — | $225.04 | +19.3% |
| 5 | WCN | WASTE CONNECTIONS INC | Industrials | 2,345,566.0 | $397.9M | 4.96% | NEW | — | $169.63 | -7.5% |
| 6 | DHR | DANAHER CORPORATION | Healthcare | 1,444,568.0 | $321.5M | 4.01% | NEW | — | $222.54 | -22.1% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,005,426.0 | $313.3M | 3.90% | NEW | — | $311.64 | -2.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 457,439.0 | $294.5M | 3.67% | NEW | — | $643.87 | -5.7% |
| 9 | ZTS | ZOETIS INC | Healthcare | 2,168,078.0 | $266.9M | 3.33% | NEW | — | $123.10 | -35.2% |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,539,158.0 | $266.5M | 3.32% | NEW | — | $75.31 | +14.6% |
| 11 | BLK | BLACKROCK INC | Financial Services | 247,965.0 | $260.2M | 3.24% | NEW | — | $1049.44 | +1.4% |
| 12 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,343,116.0 | $218.0M | 2.72% | NEW | — | $50.20 | -34.2% |
| 13 | AAPL | APPLE INC | Technology | 793,410.0 | $215.7M | 2.69% | NEW | — | $271.86 | +12.2% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 382,750.0 | $214.2M | 2.67% | NEW | — | $559.54 | -10.7% |
| 15 | SNPS | SYNOPSYS INC | Technology | 451,599.0 | $207.6M | 2.59% | NEW | — | $459.69 | +8.5% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 698,967.0 | $200.4M | 2.50% | NEW | — | $286.74 | +40.1% |
| 17 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,289,270.0 | $190.3M | 2.37% | NEW | — | $35.97 | -8.8% |
| 18 | VLO | VALERO ENERGY CORP | Energy | 1,100,912.0 | $179.2M | 2.23% | NEW | — | $162.79 | +55.9% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 2,086,619.0 | $165.0M | 2.06% | NEW | — | $79.06 | -5.6% |
| 20 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 635,726.0 | $160.2M | 2.00% | NEW | — | $251.97 | +20.2% |
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%