Montrusco Bolton Investments as of June 30, 2020
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 62 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.8 | $84M | 1.2M | 68.98 | |
| Bce Com New (BCE) | 4.4 | $77M | 1.8M | 41.93 | |
| Telus Ord (TU) | 3.9 | $69M | 4.0M | 17.34 | |
| Microsoft Corporation (MSFT) | 3.7 | $65M | 325k | 198.68 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.6 | $64M | 1.4M | 44.25 | |
| Varian Medical Systems | 3.3 | $57M | 412k | 138.79 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 3.1 | $55M | 940k | 58.16 | |
| Danaher Corporation (DHR) | 3.1 | $54M | 271k | 200.47 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $53M | 179k | 298.59 | |
| Facebook Cl A (META) | 2.8 | $49M | 202k | 244.61 | |
| Enbridge (ENB) | 2.8 | $49M | 1.5M | 32.00 | |
| Thomson Reuters Corp. Com New | 2.8 | $49M | 702k | 69.77 | |
| Canadian Natl Ry (CNI) | 2.8 | $48M | 493k | 97.68 | |
| Amazon (AMZN) | 2.7 | $48M | 16k | 3059.45 | |
| Sun Life Financial (SLF) | 2.5 | $44M | 1.1M | 38.98 | |
| Fortis (FTS) | 2.5 | $44M | 1.1M | 40.72 | |
| BlackRock (BLK) | 2.5 | $44M | 79k | 551.47 | |
| Shaw Communications Cl B Conv | 2.4 | $43M | 2.3M | 18.29 | |
| Proofpoint | 2.4 | $42M | 379k | 111.75 | |
| Pepsi (PEP) | 2.3 | $40M | 289k | 137.66 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.2 | $39M | 1.2M | 32.30 | |
| Bk Nova Cad (BNS) | 2.2 | $38M | 915k | 41.07 | |
| Apple (AAPL) | 2.1 | $36M | 85k | 425.04 | |
| Allegion Ord Shs (ALLE) | 2.0 | $35M | 369k | 95.26 | |
| Tc Energy Corp (TRP) | 2.0 | $34M | 749k | 45.58 | |
| Public Storage (PSA) | 1.8 | $31M | 162k | 192.43 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.6 | $28M | 658k | 42.99 | |
| TJX Companies (TJX) | 1.6 | $28M | 543k | 51.99 | |
| Netflix (NFLX) | 1.6 | $28M | 59k | 471.78 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $25M | 59k | 430.34 | |
| Linde SHS | 1.4 | $25M | 105k | 237.20 | |
| Qualcomm (QCOM) | 1.4 | $24M | 227k | 105.61 | |
| Firstservice Corp (FSV) | 1.3 | $23M | 194k | 119.60 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.3 | $23M | 474k | 47.47 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $22M | 178k | 123.01 | |
| Crown Castle Intl (CCI) | 1.0 | $18M | 108k | 166.70 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $17M | 240k | 72.06 | |
| Activision Blizzard | 0.8 | $15M | 178k | 82.63 | |
| Digital Realty Trust (DLR) | 0.8 | $14M | 88k | 160.54 | |
| EOG Resources (EOG) | 0.8 | $14M | 299k | 46.85 | |
| Biogen Idec (BIIB) | 0.8 | $14M | 52k | 265.62 | |
| Booking Holdings (BKNG) | 0.7 | $13M | 7.6k | 1662.12 | |
| Cme (CME) | 0.7 | $13M | 78k | 159.99 | |
| Procter & Gamble Company (PG) | 0.6 | $11M | 85k | 131.13 | |
| Descartes Sys Grp (DSGX) | 0.6 | $11M | 194k | 56.29 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $10M | 250k | 41.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $9.9M | 6.6k | 1488.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $8.8M | 639k | 13.80 | |
| Toro Company (TTC) | 0.5 | $7.9M | 115k | 69.16 | |
| Xylem (XYL) | 0.4 | $7.7M | 106k | 72.98 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $7.6M | 38k | 197.54 | |
| Tfii Cn (TFII) | 0.4 | $7.0M | 161k | 43.39 | |
| Shopify Cl A (SHOP) | 0.4 | $6.8M | 6.6k | 1022.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.6M | 157k | 42.08 | |
| IDEX Corporation (IEX) | 0.3 | $5.4M | 34k | 159.80 | |
| Pfizer (PFE) | 0.2 | $2.9M | 76k | 38.48 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $2.6M | 37k | 71.41 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 27k | 94.92 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.8M | 33k | 54.09 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.1 | $952k | 36k | 26.56 | |
| Canadian Pacific Railway | 0.1 | $911k | 3.3k | 275.14 | |
| Paychex (PAYX) | 0.0 | $413k | 5.7k | 71.88 |
