Montrusco Bolton Investment
Latest statistics and disclosures from Montrusco Bolton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAM.A, Rbc Cad Com, Tor Dom Bk Cad Com, Brookfield Ppty Partners L P unit ltd partn, Brookfield Infrastructure Part, and represent 27.18% of Montrusco Bolton Investments's stock portfolio.
- Added to shares of these 10 stocks: Granite Real Estate (+$21.51M), Brookfield Ppty Partners L P unit ltd partn (+$12.84M), BLK (+$12.45M), Brookfield Infrastructure Part (+$10.89M), Booking Holdings (+$10.07M), MSFT (+$9.10M), Facebook Inc cl a (+$8.38M), BAM.A (+$8.11M), CME (+$7.64M), PSA (+$5.35M).
- Started 6 new stock positions in B2gold Corp Com, Wheaton Precious Metals Corp C Om stock, Cgi Inc Cl A Sub Vtg stock, Colliers International Group sub vtg shs, Chubb, Booking Holdings.
- Reduced shares in these 10 stocks: Sun Life Financial Inc (-$42.43M), Rbc Cad Com (-$36.69M), Tor Dom Bk Cad Com (-$35.80M), Bk Nova Cad Com (usd) (-$32.07M), Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 (-$31.72M), Transcanada Corp (-$25.60M), Enbridge Inc (-$24.85M), Telus Ord (-$22.24M), UNP (-$9.76M), Shopify Inc cl a (-$8.92M).
- Sold out of its positions in Bausch Health Companies, Cae Inc, Cameco Corporation, Fortuna Silver Mines Inc., Group Cgi Cad Cl A (usd), Shaw Communications Inc cl b conv, SBUX.
- Montrusco Bolton Investments was a net seller of stock by $202.40M.
- Montrusco Bolton Investments has $1.56B in assets under management (AUM), growing by 5.05%.
Companies in the Montrusco Bolton Investments portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Brookfield Asset Management (BAM.A) | 6.25 | 2.03M | +9% | 48.01 |
| Rbc Cad Com | 6.22 | 1.22M | -27% | 79.37 |
| Tor Dom Bk Cad Com | 5.70 | 1.56M | -28% | 56.81 |
| Brookfield Ppty Partners L P unit ltd partn | 4.66 | 3.49M | +21% | 20.80 |
| Brookfield Infrastructure Part | 4.34 | 1.64M | +19% | 41.24 |
| Bk Nova Cad Com (usd) | 4.21 | 1.20M | -32% | 54.85 |
| Telus Ord | 3.53 | 1.50M | -28% | 36.67 |
| Algonquin Power & Utilities equs | 3.48 | 4.78M | -11% | 11.37 |
| Brookfield Renewable energy partners lpu | 3.19 | 1.58M | +7% | 31.38 |
| Microsoft Corporation (MSFT) | 3.17 | 387394 | +22% | 127.71 |
| Granite Real Estate | 3.13 | 1.08M | +78% | 45.34 |
| Danaher Corporation (DHR) | 2.91 | 350039 | +6% | 129.79 |
| Fortis Inc | 2.59 | 1.10M | -15% | 36.81 |
| MasterCard Incorporated (MA) | 2.38 | 149480 | 248.06 | |
| BlackRock (BLK) | 2.33 | 76790 | +52% | 472.63 |
| Amazon (AMZN) | 2.32 | 19219 | +10% | 1881.73 |
| Alphabet Inc Class A cs | 2.32 | 30978 | -2% | 1169.64 |
| Enbridge Inc | 2.27 | 962911 | -41% | 36.79 |
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 2.10 | 604842 | -49% | 54.01 |
| Sun Life Financial Inc | 2.08 | 782063 | -56% | 41.38 |
| Facebook Inc cl a | 1.80 | 148240 | +42% | 189.75 |
| Tyson Foods (TSN) | 1.71 | 363588 | -5% | 73.17 |
| TJX Companies (TJX) | 1.71 | 496508 | +7% | 53.68 |
| Bank of New York Mellon Corporation (BK) | 1.62 | 521350 | +8% | 48.44 |
| Public Storage (PSA) | 1.58 | 114804 | +27% | 215.08 |
| CME (CME) | 1.42 | 127009 | +52% | 174.26 |
| Johnson & Johnson (JNJ) | 1.33 | 147405 | +13% | 141.20 |
| Linde Plc | 1.26 | 112276 | +21% | 175.54 |
| Apple (AAPL) | 1.17 | 90863 | -8% | 200.66 |
| Descartes Sys Grp Inc | 1.16 | 453402 | -18% | 39.77 |
| Firstservice Corp New Sub Vtg | 1.16 | 208617 | -23% | 86.67 |
| Proofpoint | 1.05 | 130188 | +46% | 125.42 |
| Pembina Pipeline Corp | 0.98 | 427823 | -21% | 35.61 |
| EOG Resources (EOG) | 0.95 | 153837 | -9% | 95.90 |
| Exxon Mobil Corporation (XOM) | 0.94 | 183318 | +21% | 80.28 |
| Biogen Idec (BIIB) | 0.92 | 63484 | +4% | 225.32 |
| Pepsi (PEP) | 0.91 | 110419 | +22% | 128.05 |
| Texas Instruments Incorporated (TXN) | 0.91 | 120580 | -8% | 117.83 |
| Skyworks Solutions (SWKS) | 0.81 | 147989 | +8% | 85.36 |
| Transcanada Corp | 0.78 | 257468 | -67% | 47.53 |
| Thomson Reuters Corp | 0.72 | 183662 | -18% | 61.54 |
| Cullen/Frost Bankers (CFR) | 0.71 | 108687 | -37% | 101.69 |
| Booking Holdings | 0.65 | 5426 | NEW | 1854.96 |
| Varian Medical Systems (VAR) | 0.52 | 59855 | -47% | 136.16 |
| Estee Lauder Companies (EL) | 0.45 | 40552 | -27% | 171.80 |
| Activision Blizzard (ATVI) | 0.43 | 137847 | -27% | 48.21 |
| Union Pacific Corporation (UNP) | 0.41 | 35870 | -60% | 177.03 |
| Gra (GGG) | 0.40 | 123041 | 51.25 | |
| S&p Global | 0.38 | 26584 | -21% | 220.66 |
| Colliers International Group sub vtg shs | 0.25 | 62046 | NEW | 63.98 |
| QUALCOMM (QCOM) | 0.23 | 41051 | +344% | 86.14 |
| Gildan Activewear Inc Com Cad | 0.21 | 90941 | 36.73 | |
| Wheaton Precious Metals Corp C Om stock | 0.21 | 149535 | NEW | 21.54 |
| Cgi Inc Cl A Sub Vtg stock | 0.19 | 40338 | NEW | 71.69 |
| B2gold Corp Com | 0.18 | 1.03M | NEW | 2.71 |
| Chubb | 0.17 | 19417 | NEW | 133.85 |
| Canadian Natl Ry Co | 0.14 | 23092 | -15% | 92.50 |
| Abbvie | 0.13 | 25482 | +345% | 79.39 |
| Canadian Pacific Railway Ltd | 0.08 | 5386 | -78% | 223.17 |
| Shopify Inc cl a | 0.07 | 4369 | -89% | 242.16 |
| Paychex (PAYX) | 0.04 | 7087 | -59% | 84.38 |
| Procter & Gamble Company (PG) | 0.03 | 3903 | +3% | 106.58 |
| Magna Intl Inc cl a | 0.03 | 8209 | -10% | 55.43 |
| Pfizer (PFE) | 0.02 | 7904 | +12% | 40.61 |
| Rogers Communications -cl B | 0.02 | 6214 | -51% | 50.21 |
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Past 13F-HR SEC Filings by Montrusco Bolton Investments
- Montrusco Bolton Investments 2018 Q4 filed Feb. 12, 2019
- Montrusco Bolton Investments 2018 Q3 filed Oct. 10, 2018
- Montrusco Bolton Investments 2018 Q2 filed July 11, 2018
- Montrusco Bolton Investments 2018 Q1 filed April 5, 2018
- Montrusco Bolton Investments 2017 Q4 filed Jan. 12, 2018
- Montrusco Bolton Investments 2017 Q3 filed Oct. 18, 2017
- Montrusco Bolton Investments 2017 Q2 filed Aug. 14, 2017
- Montrusco Bolton Investments 2017 Q1 filed May 1, 2017
- Montrusco Bolton Investments 2016 Q4 filed Jan. 19, 2017
- Montrusco Bolton Investments 2016 Q3 filed Oct. 19, 2016
- Montrusco Bolton Investments 2016 Q1 filed April 19, 2016
- Montrusco Bolton Investments 2015 Q4 filed Jan. 11, 2016
- Montrusco Bolton Investments 2015 Q3 filed Oct. 16, 2015
- Montrusco Bolton Investments 2015 Q2 filed July 29, 2015
- Montrusco Bolton Investments 2015 Q1 filed April 10, 2015
- Montrusco Bolton Investments 2014 Q4 filed Jan. 21, 2015
- Montrusco Bolton Investments 2014 Q2 filed July 17, 2014
- Montrusco Bolton Investments 2014 Q1 filed April 8, 2014
- Montrusco Bolton Investments 2013 Q4 filed Jan. 17, 2014