Montrusco Bolton Investments as of Sept. 30, 2022
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 62 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $247M | 1.1M | 229.67 | |
| Amazon (AMZN) | 4.5 | $172M | 1.5M | 110.82 | |
| Danaher Corporation (DHR) | 4.4 | $165M | 652k | 253.18 | |
| Lamb Weston Hldgs (LW) | 4.2 | $159M | 2.1M | 75.98 | |
| Five Below (FIVE) | 3.3 | $126M | 931k | 135.01 | |
| Analog Devices (ADI) | 3.3 | $124M | 906k | 137.01 | |
| Workday Cl A (WDAY) | 3.3 | $124M | 826k | 150.15 | |
| Rbc Cad (RY) | 3.3 | $124M | 1.4M | 90.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $118M | 1.2M | 93.98 | |
| Enbridge (ENB) | 3.1 | $116M | 3.1M | 37.28 | |
| Amgen (AMGN) | 2.9 | $109M | 494k | 220.63 | |
| Envista Hldgs Corp (NVST) | 2.9 | $109M | 3.4M | 32.41 | |
| Cme (CME) | 2.8 | $106M | 616k | 172.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.8 | $105M | 1.7M | 61.66 | |
| Meta Platforms Cl A (META) | 2.7 | $102M | 766k | 132.99 | |
| Linde SHS | 2.5 | $97M | 366k | 264.37 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.3 | $88M | 1.4M | 63.91 | |
| Apple (AAPL) | 2.3 | $87M | 630k | 138.20 | |
| Tc Energy Corp (TRP) | 2.3 | $86M | 2.1M | 40.49 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $81M | 295k | 276.15 | |
| EOG Resources (EOG) | 2.1 | $81M | 725k | 111.73 | |
| Waste Connections (WCN) | 2.1 | $80M | 604k | 132.01 | |
| Bce Com New (BCE) | 2.1 | $79M | 1.9M | 42.15 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $77M | 279k | 275.20 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.9 | $72M | 2.0M | 36.06 | |
| TJX Companies (TJX) | 1.7 | $66M | 1.1M | 62.12 | |
| Charles River Laboratories (CRL) | 1.7 | $65M | 334k | 193.89 | |
| Nordson Corporation (NDSN) | 1.6 | $63M | 300k | 208.54 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $62M | 425k | 145.13 | |
| Public Storage (PSA) | 1.5 | $57M | 195k | 292.81 | |
| Shaw Communications Cl B Conv | 1.5 | $57M | 2.3M | 24.45 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $56M | 423k | 132.22 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $53M | 356k | 149.76 | |
| Canadian Natl Ry (CNI) | 1.3 | $50M | 459k | 108.57 | |
| Rockwell Automation (ROK) | 1.2 | $46M | 214k | 215.11 | |
| Telus Ord (TU) | 1.2 | $46M | 2.3M | 19.96 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.1 | $42M | 859k | 48.52 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.0 | $39M | 940k | 41.13 | |
| Bk Nova Cad (BNS) | 0.9 | $36M | 748k | 47.81 | |
| Pepsi (PEP) | 0.9 | $34M | 205k | 163.26 | |
| Sun Life Financial (SLF) | 0.8 | $29M | 729k | 39.98 | |
| Thomson Reuters Corp. Com New | 0.6 | $23M | 225k | 103.20 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.6 | $22M | 660k | 32.85 | |
| Netflix (NFLX) | 0.6 | $21M | 89k | 235.44 | |
| Tfii Cn (TFII) | 0.5 | $18M | 201k | 90.98 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $14M | 151k | 92.13 | |
| Firstservice Corp (FSV) | 0.2 | $9.2M | 77k | 119.67 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $8.4M | 268k | 31.41 | |
| Fortis (FTS) | 0.2 | $7.8M | 205k | 38.19 | |
| Digital Realty Trust (DLR) | 0.2 | $6.1M | 62k | 99.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $6.0M | 49k | 121.39 | |
| Crown Castle Intl (CCI) | 0.1 | $5.2M | 36k | 144.54 | |
| Procter & Gamble Company (PG) | 0.1 | $4.9M | 39k | 126.26 | |
| Qualcomm (QCOM) | 0.1 | $4.6M | 41k | 112.98 | |
| Descartes Sys Grp (DSGX) | 0.1 | $3.5M | 55k | 63.83 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $2.5M | 33k | 75.70 | |
| Canadian Pacific Railway | 0.1 | $2.2M | 33k | 67.12 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $1.8M | 44k | 41.14 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $1.5M | 74k | 19.69 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $1.4M | 55k | 26.31 | |
| Shopify Cl A (SHOP) | 0.0 | $833k | 31k | 27.06 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $314k | 12k | 26.87 |
