Montrusco Bolton Investments as of Sept. 30, 2019
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 63 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.1 | $120M | 1.5M | 80.83 | |
| Tor Dom Bk Cad (TD) | 6.7 | $114M | 2.0M | 57.22 | |
| Brookfield Asset Management | 5.8 | $99M | 1.8M | 55.41 | |
| Bk Nova Cad (BNS) | 4.9 | $84M | 1.5M | 57.47 | |
| Bce (BCE) | 4.7 | $80M | 1.7M | 47.54 | |
| Telus Ord (TU) | 4.3 | $73M | 2.0M | 35.64 | |
| Brookfield Infrastructure Part (BIP) | 3.5 | $59M | 1.2M | 50.21 | |
| Enbridge (ENB) | 3.4 | $58M | 1.6M | 36.50 | |
| Microsoft Corporation (MSFT) | 3.3 | $56M | 399k | 139.47 | |
| Danaher Corporation (DHR) | 2.7 | $46M | 340k | 136.09 | |
| Pembina Pipeline Corp (PBA) | 2.6 | $44M | 1.2M | 35.28 | |
| MasterCard Incorporated (MA) | 2.4 | $41M | 151k | 268.85 | |
| Granite Real Estate (GRP.U) | 2.3 | $38M | 772k | 49.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $38M | 31k | 1222.50 | |
| Tc Energy Corp (TRP) | 2.2 | $38M | 751k | 50.51 | |
| Brookfield Renewable energy partners lpu (BEP) | 2.2 | $37M | 862k | 42.64 | |
| Amazon (AMZN) | 2.1 | $35M | 21k | 1718.65 | |
| Public Storage (PSA) | 1.9 | $32M | 147k | 217.52 | |
| TJX Companies (TJX) | 1.8 | $31M | 545k | 56.20 | |
| Pepsi (PEP) | 1.8 | $30M | 218k | 137.17 | |
| Apple (AAPL) | 1.7 | $29M | 116k | 248.76 | |
| BlackRock (BLK) | 1.7 | $29M | 63k | 449.35 | |
| Biogen Idec (BIIB) | 1.5 | $26M | 89k | 292.35 | |
| Fortis (FTS) | 1.5 | $25M | 608k | 41.63 | |
| Algonquin Power & Utilities equs (AQN) | 1.4 | $24M | 1.7M | 13.76 | |
| Firstservice Corp (FSV) | 1.3 | $22M | 250k | 87.46 | |
| Sun Life Financial (SLF) | 1.2 | $21M | 462k | 44.96 | |
| Linde | 1.2 | $21M | 107k | 194.06 | |
| Cme (CME) | 1.2 | $21M | 103k | 199.92 | |
| IDEX Corporation (IEX) | 1.1 | $19M | 127k | 150.61 | |
| Facebook Inc cl a (META) | 1.1 | $19M | 102k | 187.67 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $19M | 409k | 45.85 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.1 | $19M | 980k | 18.88 | |
| Proofpoint | 1.0 | $18M | 153k | 115.37 | |
| Varian Medical Systems | 1.0 | $17M | 143k | 120.81 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $16M | 182k | 90.08 | |
| Descartes Sys Grp (DSGX) | 0.9 | $16M | 399k | 38.99 | |
| Booking Holdings (BKNG) | 0.9 | $16M | 7.6k | 2048.71 | |
| Estee Lauder Companies (EL) | 0.9 | $15M | 80k | 186.27 | |
| Skyworks Solutions (SWKS) | 0.8 | $14M | 158k | 87.25 | |
| Interactive Brokers (IBKR) | 0.8 | $14M | 292k | 46.56 | |
| Thomson Reuters Corp | 0.8 | $13M | 197k | 67.34 | |
| Johnson & Johnson (JNJ) | 0.7 | $13M | 95k | 132.04 | |
| Activision Blizzard | 0.7 | $13M | 225k | 56.03 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | 183k | 67.57 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $12M | 101k | 117.99 | |
| EOG Resources (EOG) | 0.7 | $11M | 164k | 69.31 | |
| Netflix (NFLX) | 0.7 | $11M | 41k | 279.48 | |
| Nutrien (NTR) | 0.5 | $8.1M | 169k | 47.94 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $7.6M | 113k | 67.14 | |
| Gra (GGG) | 0.3 | $5.8M | 129k | 45.20 | |
| Chubb (CB) | 0.3 | $5.0M | 36k | 140.54 | |
| Brookfield Business Partners unit (BBU) | 0.2 | $3.2M | 82k | 39.16 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $2.4M | 31k | 77.90 | |
| Pfizer (PFE) | 0.1 | $1.7M | 43k | 38.36 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 13k | 124.52 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.6M | 17k | 89.60 | |
| Paychex (PAYX) | 0.1 | $1.5M | 18k | 83.62 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 18k | 80.45 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.2M | 3.8k | 314.26 | |
| Canadian Pacific Railway | 0.1 | $857k | 3.8k | 227.99 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $354k | 6.6k | 53.86 | |
| Abbvie (ABBV) | 0.0 | $388k | 4.9k | 79.61 |
