Montrusco Bolton Investment

Latest statistics and disclosures from Montrusco Bolton Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AMZN, RY, TD, ADBE, and represent 26.21% of Montrusco Bolton Investments's stock portfolio.
  • Added to shares of these 10 stocks: MA (+$58M), TD (+$51M), ROK (+$39M), ENB (+$33M), DHR (+$30M), IBKR (+$25M), CME (+$22M), TXN (+$22M), QCOM (+$22M), FIVE (+$20M).
  • Started 4 new stock positions in ROK, IBKR, Brookfield Asset Mgmt Reins, DHI.
  • Reduced shares in these 10 stocks: PFPT (-$85M), BLK (-$45M), PSA (-$25M), ALLE (-$25M), CRL (-$21M), TU (-$20M), FB (-$19M), AQN (-$19M), FTS (-$18M), BKNG (-$15M).
  • Sold out of its positions in BKNG, PFE, PFPT, TTC.
  • Montrusco Bolton Investments was a net seller of stock by $-26M.
  • Montrusco Bolton Investments has $3.3B in assets under management (AUM), dropping by 8.57%.
  • Central Index Key (CIK): 0001475940

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Portfolio Holdings for Montrusco Bolton Investments

Companies in the Montrusco Bolton Investments portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $225M +5% 843k 266.63
Amazon (AMZN) 5.6 $188M +5% 56k 3378.88
Rbc Cad (RY) 5.0 $168M -4% 1.7M 101.42
Toronto Dominion Bk Ont Com New (TD) 4.9 $163M +46% 2.3M 70.15
Adobe Systems Incorporated (ADBE) 3.9 $130M -7% 227k 574.96
Danaher Corporation (DHR) 3.8 $125M +31% 473k 264.10
Mastercard Incorporated Cl A (MA) 3.7 $123M +89% 344k 357.88
Bk Nova Cad (BNS) 3.3 $109M +15% 1.7M 65.11
Facebook Cl A (FB) 3.2 $107M -15% 313k 342.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 3.2 $106M -8% 2.1M 51.07
Apple (AAPL) 3.1 $105M +4% 765k 136.96
Cme (CME) 2.9 $97M +29% 467k 208.19
Enbridge (ENB) 2.8 $94M +53% 2.3M 40.08
Alphabet Cap Stk Cl A (GOOGL) 2.5 $85M -11% 35k 2441.80

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Charles River Laboratories (CRL) 2.5 $84M -19% 231k 364.37
Linde SHS (LIN) 2.4 $79M 277k 283.59
Netflix (NFLX) 2.3 $76M +29% 146k 518.48
Texas Instruments Incorporated (TXN) 2.1 $72M +44% 379k 188.93
Brookfield Infrast Partners Lp Int Unit (BIP) 2.0 $67M -10% 1.2M 55.58
BlackRock (BLK) 2.0 $66M -40% 77k 862.43
Canadian Natl Ry (CNI) 2.0 $65M -2% 619k 105.62
Five Below (FIVE) 1.8 $60M +49% 311k 193.27
Amgen (AMGN) 1.8 $59M -2% 243k 241.32
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 1.6 $55M -16% 820k 66.61
Telus Ord (TU) 1.6 $53M -27% 2.3M 22.45
Pepsi (PEP) 1.6 $52M -6% 350k 148.17
Sun Life Financial (SLF) 1.3 $43M +21% 832k 51.62
Brookfield Renewable Partner Partnership Unit (BEP) 1.2 $39M -14% 1.0M 38.68
Shaw Communications Cl B Conv (SJR) 1.2 $39M +14% 1.3M 29.00
Rockwell Automation (ROK) 1.2 $39M NEW 136k 286.02
Cullen/Frost Bankers (CFR) 1.2 $39M -10% 345k 112.00
Bce Com New (BCE) 1.2 $39M 779k 49.37
Costco Wholesale Corporation (COST) 1.1 $36M -7% 91k 395.68
Tc Energy Corp (TRP) 1.1 $36M 724k 49.54
EOG Resources (EOG) 1.0 $34M -13% 404k 83.44
Qualcomm (QCOM) 1.0 $32M +218% 224k 142.93
Thomson Reuters Corp. Com New (TRI) 1.0 $32M -2% 320k 99.44
TJX Companies (TJX) 0.9 $31M -31% 457k 67.42
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $25M NEW 374k 65.73
Allegion Ord Shs (ALLE) 0.7 $22M -52% 164k 136.36
Public Storage (PSA) 0.7 $22M -53% 74k 300.70
Tfii Cn (TFII) 0.6 $19M -7% 212k 91.39
Visa Com Cl A (V) 0.6 $18M -14% 79k 233.82
Fidelity National Information Services (FIS) 0.5 $16M +12% 116k 141.67
Descartes Sys Grp (DSGX) 0.5 $16M -12% 223k 69.23
D.R. Horton (DHI) 0.5 $15M NEW 170k 90.37
Firstservice Corp (FSV) 0.5 $15M -8% 90k 171.69
Thermo Fisher Scientific (TMO) 0.4 $15M -14% 29k 504.48
Analog Devices (ADI) 0.4 $12M -14% 71k 172.15
Procter & Gamble Company (PG) 0.3 $11M -2% 83k 134.93
Digital Realty Trust (DLR) 0.3 $11M -19% 72k 150.46
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $10M +79% 93k 112.10
Fortis (FTS) 0.3 $9.7M -64% 220k 44.31
Activision Blizzard (ATVI) 0.3 $9.5M -34% 100k 95.44
Algonquin Power & Utilities equs (AQN) 0.3 $9.3M -66% 626k 14.92
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $5.8M -21% 186k 31.09
Crown Castle Intl (CCI) 0.2 $5.4M -59% 28k 195.11
Cgi Cl A Sub Vtg (GIB) 0.1 $3.8M -10% 42k 90.76
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $3.3M +29% 72k 46.27
Shopify Cl A (SHOP) 0.1 $3.1M -11% 2.1k 1464.12
Akumin (AKU) 0.1 $2.7M -62% 852k 3.19
Canadian Pacific Railway (CP) 0.0 $1.3M +346% 17k 76.99
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $817k NEW 15k 55.12
Abbvie (ABBV) 0.0 $587k -76% 5.2k 112.69

Past Filings by Montrusco Bolton Investments

SEC 13F filings are viewable for Montrusco Bolton Investments going back to 2011

View all past filings