Montrusco Bolton Investments as of March 31, 2019
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 65 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 6.2 | $98M | 2.0M | 48.01 | |
| Rbc Cad (RY) | 6.2 | $97M | 1.2M | 79.37 | |
| Tor Dom Bk Cad (TD) | 5.7 | $89M | 1.6M | 56.81 | |
| Brookfield Ppty Partners L P unit ltd partn | 4.7 | $73M | 3.5M | 20.80 | |
| Brookfield Infrastructure Part (BIP) | 4.3 | $68M | 1.6M | 41.24 | |
| Bk Nova Cad (BNS) | 4.2 | $66M | 1.2M | 54.85 | |
| Telus Ord (TU) | 3.5 | $55M | 1.5M | 36.67 | |
| Algonquin Power & Utilities equs (AQN) | 3.5 | $54M | 4.8M | 11.37 | |
| Brookfield Renewable energy partners lpu (BEP) | 3.2 | $50M | 1.6M | 31.38 | |
| Microsoft Corporation (MSFT) | 3.2 | $50M | 387k | 127.71 | |
| Granite Real Estate (GRP.U) | 3.1 | $49M | 1.1M | 45.34 | |
| Danaher Corporation (DHR) | 2.9 | $45M | 350k | 129.79 | |
| Fortis (FTS) | 2.6 | $40M | 1.1M | 36.81 | |
| MasterCard Incorporated (MA) | 2.4 | $37M | 150k | 248.06 | |
| BlackRock (BLK) | 2.3 | $36M | 77k | 472.63 | |
| Amazon (AMZN) | 2.3 | $36M | 19k | 1881.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $36M | 31k | 1169.64 | |
| Enbridge (ENB) | 2.3 | $35M | 963k | 36.79 | |
| Nutrien (NTR) | 2.1 | $33M | 605k | 54.01 | |
| Sun Life Financial (SLF) | 2.1 | $32M | 782k | 41.38 | |
| Facebook Inc cl a (META) | 1.8 | $28M | 148k | 189.75 | |
| Tyson Foods (TSN) | 1.7 | $27M | 364k | 73.17 | |
| TJX Companies (TJX) | 1.7 | $27M | 497k | 53.68 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $25M | 521k | 48.44 | |
| Public Storage (PSA) | 1.6 | $25M | 115k | 215.08 | |
| Cme (CME) | 1.4 | $22M | 127k | 174.26 | |
| Johnson & Johnson (JNJ) | 1.3 | $21M | 147k | 141.20 | |
| Linde | 1.3 | $20M | 112k | 175.54 | |
| Apple (AAPL) | 1.2 | $18M | 91k | 200.66 | |
| Descartes Sys Grp (DSGX) | 1.2 | $18M | 453k | 39.77 | |
| Firstservice Corp New Sub Vtg | 1.2 | $18M | 209k | 86.67 | |
| Proofpoint | 1.1 | $16M | 130k | 125.42 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $15M | 428k | 35.61 | |
| EOG Resources (EOG) | 0.9 | $15M | 154k | 95.90 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $15M | 183k | 80.28 | |
| Biogen Idec (BIIB) | 0.9 | $14M | 64k | 225.32 | |
| Pepsi (PEP) | 0.9 | $14M | 110k | 128.05 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $14M | 121k | 117.83 | |
| Skyworks Solutions (SWKS) | 0.8 | $13M | 148k | 85.36 | |
| Transcanada Corp | 0.8 | $12M | 258k | 47.53 | |
| Thomson Reuters Corp | 0.7 | $11M | 184k | 61.54 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $11M | 109k | 101.69 | |
| Booking Holdings (BKNG) | 0.7 | $10M | 5.4k | 1854.96 | |
| Varian Medical Systems | 0.5 | $8.1M | 60k | 136.16 | |
| Estee Lauder Companies (EL) | 0.5 | $7.0M | 41k | 171.80 | |
| Activision Blizzard | 0.4 | $6.6M | 138k | 48.21 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.4M | 36k | 177.03 | |
| Gra (GGG) | 0.4 | $6.3M | 123k | 51.25 | |
| S&p Global (SPGI) | 0.4 | $5.9M | 27k | 220.66 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $4.0M | 62k | 63.98 | |
| Qualcomm (QCOM) | 0.2 | $3.5M | 41k | 86.14 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $3.3M | 91k | 36.73 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $3.2M | 150k | 21.54 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $2.9M | 40k | 71.69 | |
| B2gold Corp (BTG) | 0.2 | $2.8M | 1.0M | 2.71 | |
| Chubb (CB) | 0.2 | $2.6M | 19k | 133.85 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.1M | 23k | 92.50 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 26k | 79.39 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 5.4k | 223.17 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.1M | 4.4k | 242.16 | |
| Paychex (PAYX) | 0.0 | $598k | 7.1k | 84.38 | |
| Procter & Gamble Company (PG) | 0.0 | $416k | 3.9k | 106.58 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $455k | 8.2k | 55.43 | |
| Pfizer (PFE) | 0.0 | $321k | 7.9k | 40.61 | |
| Rogers Communications -cl B (RCI) | 0.0 | $312k | 6.2k | 50.21 |
