Montrusco Bolton Investments as of June 30, 2019
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 63 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 6.3 | $97M | 2.0M | 47.94 | |
| Rbc Cad (RY) | 6.3 | $97M | 1.2M | 79.64 | |
| Tor Dom Bk Cad (TD) | 5.9 | $91M | 1.6M | 58.56 | |
| Telus Ord (TU) | 5.0 | $77M | 2.1M | 37.05 | |
| Brookfield Infrastructure Part (BIP) | 4.6 | $71M | 1.6M | 42.95 | |
| Bk Nova Cad (BNS) | 4.2 | $64M | 1.2M | 53.83 | |
| Bce (BCE) | 3.8 | $59M | 1.3M | 45.59 | |
| Algonquin Power & Utilities equs (AQN) | 3.8 | $58M | 4.8M | 12.14 | |
| Brookfield Renewable energy partners lpu (BEP) | 3.5 | $55M | 1.6M | 34.67 | |
| Microsoft Corporation (MSFT) | 3.3 | $51M | 393k | 130.46 | |
| Danaher Corporation (DHR) | 3.1 | $48M | 341k | 140.47 | |
| Fortis (FTS) | 2.8 | $44M | 1.1M | 39.57 | |
| MasterCard Incorporated (MA) | 2.4 | $36M | 140k | 259.69 | |
| Amazon (AMZN) | 2.3 | $36M | 19k | 1849.20 | |
| Enbridge (ENB) | 2.3 | $35M | 959k | 36.20 | |
| Facebook Inc cl a (META) | 2.1 | $33M | 173k | 188.58 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $33M | 31k | 1053.01 | |
| BlackRock (BLK) | 2.1 | $32M | 71k | 456.12 | |
| TJX Companies (TJX) | 1.9 | $29M | 555k | 51.43 | |
| Public Storage (PSA) | 1.8 | $27M | 117k | 230.44 | |
| Cme (CME) | 1.7 | $27M | 141k | 188.22 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $25M | 572k | 42.96 | |
| Granite Real Estate (GRP.U) | 1.5 | $24M | 511k | 46.14 | |
| Pepsi (PEP) | 1.5 | $23M | 172k | 131.13 | |
| Johnson & Johnson (JNJ) | 1.3 | $21M | 147k | 139.28 | |
| Biogen Idec (BIIB) | 1.3 | $20M | 88k | 229.62 | |
| Linde | 1.3 | $20M | 99k | 196.39 | |
| Sun Life Financial (SLF) | 1.2 | $19M | 451k | 41.50 | |
| Proofpoint | 1.2 | $18M | 153k | 120.25 | |
| Firstservice Corp (FSV) | 1.2 | $18M | 191k | 96.42 | |
| Apple (AAPL) | 1.2 | $18M | 91k | 197.92 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $17M | 146k | 114.76 | |
| Tyson Foods (TSN) | 1.0 | $16M | 199k | 77.99 | |
| EOG Resources (EOG) | 1.0 | $15M | 163k | 93.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 183k | 76.63 | |
| Descartes Sys Grp (DSGX) | 0.9 | $13M | 360k | 37.08 | |
| Booking Holdings (BKNG) | 0.8 | $13M | 6.9k | 1874.66 | |
| Tc Energy Corp (TRP) | 0.8 | $13M | 259k | 49.68 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $12M | 319k | 37.31 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $12M | 123k | 93.66 | |
| Thomson Reuters Corp | 0.7 | $11M | 177k | 64.65 | |
| Skyworks Solutions (SWKS) | 0.7 | $11M | 142k | 74.66 | |
| IDEX Corporation (IEX) | 0.7 | $10M | 63k | 166.00 | |
| Estee Lauder Companies (EL) | 0.7 | $10M | 56k | 183.11 | |
| Nutrien (NTR) | 0.6 | $9.1M | 169k | 53.61 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $8.3M | 116k | 71.65 | |
| Varian Medical Systems | 0.5 | $8.1M | 60k | 136.13 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.5 | $7.3M | 384k | 18.93 | |
| Activision Blizzard | 0.4 | $6.5M | 138k | 47.20 | |
| Gra (GGG) | 0.4 | $6.2M | 123k | 50.18 | |
| S&p Global (SPGI) | 0.4 | $6.1M | 27k | 227.79 | |
| Brookfield Business Partners unit (BBU) | 0.2 | $3.9M | 100k | 39.02 | |
| Chubb (CB) | 0.2 | $3.1M | 24k | 131.22 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $2.9M | 38k | 77.04 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.2M | 23k | 92.76 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 18k | 76.10 | |
| Paychex (PAYX) | 0.1 | $1.2M | 14k | 82.28 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 11k | 109.66 | |
| Canadian Pacific Railway | 0.1 | $1.3M | 5.4k | 235.96 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.2M | 4.1k | 301.31 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $452k | 9.1k | 49.83 | |
| Pfizer (PFE) | 0.0 | $342k | 7.9k | 43.27 | |
| Abbvie (ABBV) | 0.0 | $339k | 4.7k | 72.82 |
