Montrusco Bolton Investment

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

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

Past 13F-HR SEC Filings by Montrusco Bolton Investments

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