Montrusco Bolton Investments as of Dec. 31, 2019
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.9 | $119M | 2.1M | 56.16 | |
| Rbc Cad (RY) | 6.4 | $111M | 1.4M | 79.24 | |
| Bk Nova Cad (BNS) | 5.8 | $100M | 1.8M | 56.56 | |
| Brookfield Asset Management | 5.4 | $93M | 1.6M | 57.86 | |
| Telus Ord (TU) | 4.5 | $78M | 2.0M | 38.77 | |
| Bce (BCE) | 4.5 | $78M | 1.7M | 46.39 | |
| Microsoft Corporation (MSFT) | 3.3 | $58M | 378k | 152.24 | |
| Enbridge (ENB) | 3.3 | $57M | 1.4M | 39.82 | |
| Danaher Corporation (DHR) | 3.0 | $51M | 345k | 149.19 | |
| Brookfield Infrastructure Part (BIP) | 2.7 | $47M | 931k | 50.02 | |
| Fortis (FTS) | 2.5 | $44M | 1.1M | 41.55 | |
| MasterCard Incorporated (MA) | 2.5 | $44M | 152k | 286.82 | |
| Granite Real Estate (GRP.U) | 2.3 | $39M | 771k | 50.88 | |
| Amazon (AMZN) | 2.0 | $35M | 20k | 1778.86 | |
| Pembina Pipeline Corp (PBA) | 2.0 | $35M | 949k | 37.12 | |
| Tc Energy Corp (TRP) | 2.0 | $35M | 651k | 53.33 | |
| Thomson Reuters Corp | 1.9 | $34M | 474k | 71.63 | |
| Apple (AAPL) | 1.8 | $31M | 106k | 293.65 | |
| Public Storage (PSA) | 1.7 | $30M | 147k | 205.20 | |
| Qualcomm (QCOM) | 1.7 | $29M | 332k | 88.23 | |
| Pepsi (PEP) | 1.6 | $29M | 208k | 136.67 | |
| TJX Companies (TJX) | 1.5 | $27M | 455k | 59.02 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.4 | $25M | 541k | 46.50 | |
| Facebook Inc cl a (META) | 1.4 | $25M | 128k | 197.04 | |
| Firstservice Corp (FSV) | 1.4 | $25M | 269k | 93.22 | |
| Interactive Brokers (IBKR) | 1.4 | $25M | 542k | 45.15 | |
| Varian Medical Systems | 1.4 | $25M | 173k | 142.01 | |
| Algonquin Power & Utilities equs (AQN) | 1.4 | $24M | 1.7M | 14.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $22M | 17k | 1339.38 | |
| Proofpoint | 1.3 | $22M | 195k | 113.03 | |
| Netflix (NFLX) | 1.3 | $22M | 71k | 310.59 | |
| Sun Life Financial (SLF) | 1.2 | $21M | 456k | 45.66 | |
| BlackRock (BLK) | 1.2 | $21M | 42k | 490.10 | |
| Cme (CME) | 1.2 | $21M | 108k | 192.21 | |
| Linde | 1.2 | $20M | 98k | 208.54 | |
| IDEX Corporation (IEX) | 1.2 | $20M | 122k | 165.72 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $20M | 408k | 49.05 | |
| Booking Holdings (BKNG) | 1.0 | $18M | 8.6k | 2053.68 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $17M | 139k | 123.16 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $16M | 166k | 97.78 | |
| Estee Lauder Companies (EL) | 0.9 | $15M | 73k | 206.54 | |
| Biogen Idec (BIIB) | 0.8 | $13M | 46k | 286.81 | |
| EOG Resources (EOG) | 0.7 | $13M | 154k | 83.76 | |
| Johnson & Johnson (JNJ) | 0.7 | $13M | 87k | 145.87 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.7 | $12M | 680k | 18.30 | |
| Activision Blizzard | 0.7 | $12M | 205k | 59.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | 168k | 69.78 | |
| Descartes Sys Grp (DSGX) | 0.6 | $11M | 260k | 42.80 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $8.8M | 114k | 77.96 | |
| Nutrien (NTR) | 0.5 | $8.1M | 168k | 47.94 | |
| Skyworks Solutions (SWKS) | 0.4 | $6.5M | 53k | 120.88 | |
| Xylem (XYL) | 0.3 | $6.1M | 78k | 78.79 | |
| Brookfield Business Partners unit (BBU) | 0.2 | $3.2M | 77k | 41.44 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $2.5M | 30k | 83.81 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 13k | 124.90 | |
| Pfizer (PFE) | 0.1 | $1.5M | 38k | 39.19 | |
| Paychex (PAYX) | 0.1 | $1.5M | 18k | 85.08 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.4M | 15k | 90.57 | |
| Canadian Pacific Railway | 0.1 | $1.3M | 5.0k | 255.36 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.3M | 3.2k | 398.08 | |
| Abbvie (ABBV) | 0.0 | $432k | 4.9k | 88.63 |
