Montrusco Bolton Investment

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

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Portfolio Holdings for Montrusco Bolton Investments

Montrusco Bolton Investments holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $307M +23% 1.3M 231.70
Danaher Corporation (DHR) 5.0 $216M +30% 848k 255.01
Amazon (AMZN) 4.0 $173M +39% 2.2M 80.10
Cme (CME) 3.6 $156M +57% 970k 160.41
Waste Connections (WCN) 3.2 $138M +78% 1.1M 127.84
Envista Hldgs Corp (NVST) 3.2 $137M +25% 4.2M 32.61
Rbc Cad (RY) 3.1 $135M +4% 1.4M 93.95
Alphabet Cap Stk Cl A (GOOGL) 3.1 $133M +24% 1.6M 85.58
Meta Platforms Cl A (META) 3.0 $127M +44% 1.1M 114.81
Amgen (AMGN) 2.9 $125M 498k 251.26
Lamb Weston Hldgs (LW) 2.9 $125M -29% 1.5M 85.15
Enbridge (ENB) 2.8 $120M 3.1M 39.06
Mastercard Incorporated Cl A (MA) 2.8 $119M +20% 355k 336.47
Workday Cl A (WDAY) 2.8 $119M -10% 739k 160.23

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Five Below (FIVE) 2.7 $117M -26% 685k 170.78
Toronto Dominion Bk Ont Com New (TD) 2.7 $116M +4% 1.8M 64.70
Wal-Mart Stores (WMT) 2.6 $112M NEW 793k 141.79
Texas Instruments Incorporated (TXN) 2.5 $109M +93% 690k 158.69
Linde SHS (LIN) 2.4 $103M -11% 325k 317.36
Charles River Laboratories (CRL) 2.2 $94M +32% 444k 211.70
Adobe Systems Incorporated (ADBE) 2.2 $94M 279k 336.53
Tc Energy Corp (TRP) 2.0 $86M 2.1M 39.84
Bce Com New (BCE) 1.9 $80M -2% 1.8M 43.91
Apple (AAPL) 1.8 $78M -4% 603k 129.93
Interactive Brokers Group In Com Cl A (IBKR) 1.8 $78M -21% 1.1M 72.35
EOG Resources (EOG) 1.8 $76M -19% 586k 129.52
Analog Devices (ADI) 1.7 $75M -45% 490k 153.09
Marsh & McLennan Companies (MMC) 1.7 $74M +11% 472k 155.85
Shaw Communications Cl B Conv (SJR) 1.5 $66M 2.3M 28.79
Brookfield Infrast Partners Lp Int Unit (BIP) 1.4 $60M -2% 1.9M 30.95
TJX Companies (TJX) 1.4 $59M -30% 735k 79.60
Canadian Natl Ry (CNI) 1.2 $53M -2% 446k 118.71
Public Storage (PSA) 1.2 $52M -4% 186k 280.19
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 1.2 $51M +17% 1.0M 50.98
Exxon Mobil Corporation (XOM) 1.1 $48M NEW 437k 110.30
Bk Nova Cad (BNS) 1.1 $48M +31% 982k 48.96
Cullen/Frost Bankers (CFR) 1.1 $47M -16% 352k 133.70
Rockwell Automation (ROK) 1.0 $45M -18% 174k 257.57
Telus Ord (TU) 1.0 $44M 2.3M 19.28
Nordson Corporation (NDSN) 1.0 $42M -37% 187k 226.46
Brookfield Corp Cl A Ltd Vt Sh 0.9 $40M NEW 1.3M 31.43
Thomson Reuters Corp. Com New (TRI) 0.6 $25M 223k 114.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs 0.5 $23M NEW 814k 28.61
Sun Life Financial (SLF) 0.5 $23M -32% 490k 46.39
Tfii Cn (TFII) 0.5 $22M +9% 219k 100.08
Netflix (NFLX) 0.5 $20M -23% 68k 294.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $18M 662k 27.51
Fortis (FTS) 0.4 $17M +102% 414k 39.99
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $15M +6% 160k 91.80
Firstservice Corp (FSV) 0.3 $11M +15% 89k 122.37
Brookfield Reins Cl A Exch Lt Vtg 0.2 $8.6M NEW 275k 31.24
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $6.8M 269k 25.30
Procter & Gamble Company (PG) 0.1 $5.8M 38k 151.56
Zoetis Cl A (ZTS) 0.1 $4.9M NEW 33k 146.55
Crown Castle Intl (CCI) 0.1 $4.9M 36k 135.64
Digital Realty Trust (DLR) 0.1 $4.7M -23% 47k 100.27
Qualcomm (QCOM) 0.1 $4.7M +4% 43k 109.94
Descartes Sys Grp (DSGX) 0.1 $4.0M +3% 57k 69.66
Cgi Cl A Sub Vtg (GIB) 0.1 $2.8M 32k 86.14
Lululemon Athletica (LULU) 0.1 $2.5M NEW 7.8k 320.38
Canadian Pacific Railway (CP) 0.1 $2.4M 32k 74.50
Shopify Cl A (SHOP) 0.0 $1.8M +66% 51k 34.70
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.3M +4% 77k 16.89
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $1.0M +212% 37k 28.43
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $921k -14% 47k 19.73
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $207k NEW 6.2k 33.22

Past Filings by Montrusco Bolton Investments

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

View all past filings