Montrusco Bolton Investments as of March 31, 2021
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 64 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $186M | 800k | 232.04 | |
| Rbc Cad (RY) | 5.2 | $160M | 1.7M | 92.19 | |
| Amazon (AMZN) | 5.2 | $160M | 52k | 3042.67 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $114M | 245k | 466.61 | |
| Facebook Cl A (META) | 3.5 | $107M | 370k | 288.37 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.4 | $104M | 1.6M | 65.21 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.3 | $101M | 2.3M | 44.48 | |
| BlackRock (BLK) | 3.1 | $95M | 129k | 740.38 | |
| Bk Nova Cad (BNS) | 2.9 | $90M | 1.4M | 62.55 | |
| Apple (AAPL) | 2.9 | $89M | 728k | 122.15 | |
| Proofpoint | 2.8 | $85M | 686k | 123.67 | |
| Charles River Laboratories (CRL) | 2.7 | $82M | 288k | 285.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $81M | 39k | 2062.52 | |
| Danaher Corporation (DHR) | 2.6 | $80M | 360k | 223.42 | |
| Linde SHS | 2.5 | $76M | 278k | 274.30 | |
| Canadian Natl Ry (CNI) | 2.4 | $74M | 633k | 116.04 | |
| Cme (CME) | 2.4 | $72M | 360k | 200.71 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.3 | $72M | 1.3M | 53.38 | |
| Telus Ord (TU) | 2.1 | $64M | 3.2M | 19.91 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $64M | 182k | 351.98 | |
| Amgen (AMGN) | 2.0 | $61M | 249k | 246.15 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.9 | $60M | 982k | 60.80 | |
| Netflix (NFLX) | 1.9 | $57M | 113k | 510.03 | |
| Enbridge (ENB) | 1.8 | $56M | 1.5M | 36.42 | |
| Pepsi (PEP) | 1.7 | $53M | 375k | 141.45 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.7 | $51M | 1.2M | 42.69 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $48M | 261k | 184.76 | |
| TJX Companies (TJX) | 1.4 | $44M | 669k | 66.15 | |
| Allegion Ord Shs (ALLE) | 1.4 | $42M | 343k | 122.95 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $42M | 386k | 108.76 | |
| Five Below (FIVE) | 1.3 | $40M | 208k | 190.79 | |
| Public Storage (PSA) | 1.3 | $39M | 158k | 246.76 | |
| Bce Com New (BCE) | 1.2 | $36M | 787k | 45.14 | |
| Costco Wholesale Corporation (COST) | 1.1 | $35M | 98k | 352.48 | |
| Sun Life Financial (SLF) | 1.1 | $35M | 683k | 50.53 | |
| EOG Resources (EOG) | 1.1 | $34M | 467k | 72.53 | |
| Tc Energy Corp (TRP) | 1.1 | $34M | 736k | 45.84 | |
| Shaw Communications Cl B Conv | 1.0 | $31M | 1.2M | 26.00 | |
| Algonquin Power & Utilities equs (AQN) | 1.0 | $30M | 1.9M | 15.84 | |
| Thomson Reuters Corp. Com New | 0.9 | $29M | 328k | 87.59 | |
| Fortis (FTS) | 0.9 | $27M | 616k | 43.39 | |
| Visa Com Cl A (V) | 0.6 | $19M | 91k | 211.73 | |
| Tfii Cn (TFII) | 0.6 | $17M | 229k | 74.95 | |
| Descartes Sys Grp (DSGX) | 0.5 | $16M | 255k | 61.00 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $15M | 34k | 456.38 | |
| Booking Holdings (BKNG) | 0.5 | $15M | 6.4k | 2329.81 | |
| Firstservice Corp (FSV) | 0.5 | $15M | 98k | 148.42 | |
| Fidelity National Information Services (FIS) | 0.5 | $15M | 103k | 140.61 | |
| Activision Blizzard | 0.5 | $14M | 152k | 93.00 | |
| Toro Company (TTC) | 0.5 | $14M | 135k | 103.14 | |
| Analog Devices (ADI) | 0.4 | $13M | 82k | 155.09 | |
| Digital Realty Trust (DLR) | 0.4 | $13M | 88k | 140.84 | |
| Crown Castle Intl (CCI) | 0.4 | $12M | 68k | 172.12 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 85k | 135.43 | |
| Qualcomm (QCOM) | 0.3 | $9.4M | 71k | 132.59 | |
| Akumin | 0.3 | $8.4M | 2.3M | 3.69 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $6.7M | 238k | 28.13 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $5.1M | 52k | 98.25 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $3.9M | 47k | 83.29 | |
| Shopify Cl A (SHOP) | 0.1 | $2.6M | 2.4k | 1104.01 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 22k | 108.22 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.1 | $2.3M | 56k | 40.37 | |
| Pfizer (PFE) | 0.1 | $2.0M | 54k | 36.22 | |
| Canadian Pacific Railway | 0.0 | $1.5M | 3.8k | 381.94 |
