Montrusco Bolton Investments as of March 31, 2020
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bce (BCE) | 7.3 | $92M | 2.3M | 40.56 | |
| Telus Ord (TU) | 6.3 | $80M | 5.1M | 15.63 | |
| Fortis (FTS) | 6.3 | $79M | 2.1M | 38.13 | |
| Thomson Reuters Corp | 5.9 | $74M | 1.1M | 67.36 | |
| Microsoft Corporation (MSFT) | 4.2 | $54M | 355k | 151.85 | |
| Brookfield Asset Management | 4.2 | $53M | 1.2M | 43.83 | |
| Amazon (AMZN) | 3.6 | $46M | 25k | 1867.50 | |
| Facebook Inc cl a (META) | 3.3 | $42M | 264k | 157.33 | |
| Biogen Idec (BIIB) | 3.2 | $41M | 134k | 303.79 | |
| MasterCard Incorporated (MA) | 3.2 | $40M | 175k | 230.74 | |
| Shaw Communications Inc cl b conv | 3.1 | $40M | 2.5M | 16.04 | |
| Danaher Corporation (DHR) | 3.0 | $38M | 290k | 132.42 | |
| Proofpoint | 2.6 | $33M | 343k | 97.61 | |
| Pepsi (PEP) | 2.5 | $31M | 259k | 120.10 | |
| Interactive Brokers (IBKR) | 2.4 | $30M | 742k | 40.74 | |
| Apple (AAPL) | 2.2 | $28M | 110k | 254.29 | |
| Varian Medical Systems | 2.1 | $27M | 261k | 102.66 | |
| Public Storage (PSA) | 2.1 | $27M | 141k | 188.30 | |
| BlackRock (BLK) | 2.0 | $26M | 62k | 417.13 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $24M | 252k | 95.48 | |
| Netflix (NFLX) | 1.7 | $22M | 61k | 359.44 | |
| Linde | 1.7 | $22M | 133k | 163.27 | |
| Procter & Gamble Company (PG) | 1.5 | $20M | 179k | 110.00 | |
| Rbc Cad (RY) | 1.4 | $17M | 282k | 61.24 | |
| Cme (CME) | 1.3 | $17M | 102k | 165.42 | |
| Firstservice Corp (FSV) | 1.3 | $17M | 219k | 76.24 | |
| Booking Holdings (BKNG) | 1.3 | $17M | 13k | 1281.96 | |
| Digital Realty Trust (DLR) | 1.2 | $15M | 110k | 138.91 | |
| Tor Dom Bk Cad (TD) | 1.2 | $15M | 349k | 42.03 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $15M | 259k | 55.79 | |
| IDEX Corporation (IEX) | 1.0 | $13M | 102k | 130.98 | |
| Crown Castle Intl (CCI) | 1.0 | $13M | 88k | 144.40 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.0 | $12M | 293k | 41.59 | |
| Descartes Sys Grp (DSGX) | 0.8 | $10M | 307k | 34.01 | |
| EOG Resources (EOG) | 0.8 | $10M | 289k | 35.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $10M | 8.9k | 1161.90 | |
| Estee Lauder Companies (EL) | 0.8 | $10M | 64k | 159.34 | |
| TJX Companies (TJX) | 0.8 | $9.9M | 207k | 47.81 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $9.0M | 679k | 13.31 | |
| Bk Nova Cad (BNS) | 0.7 | $8.6M | 212k | 40.38 | |
| Allegion Plc equity (ALLE) | 0.7 | $8.5M | 93k | 92.01 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $7.9M | 220k | 35.90 | |
| Granite Real Estate (GRP.U) | 0.6 | $7.3M | 179k | 40.84 | |
| Activision Blizzard | 0.6 | $7.1M | 119k | 59.48 | |
| Tc Energy Corp (TRP) | 0.5 | $6.5M | 148k | 43.95 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $5.8M | 315k | 18.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.8M | 154k | 37.97 | |
| Enbridge (ENB) | 0.5 | $5.7M | 199k | 28.79 | |
| Sun Life Financial (SLF) | 0.4 | $5.6M | 176k | 31.80 | |
| Xylem (XYL) | 0.4 | $5.5M | 85k | 65.13 | |
| Qualcomm (QCOM) | 0.3 | $3.5M | 52k | 67.65 | |
| Tfii Cn (TFII) | 0.2 | $2.5M | 116k | 21.81 | |
| Shopify Inc cl a (SHOP) | 0.2 | $2.5M | 6.0k | 414.24 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $2.0M | 43k | 47.29 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $1.3M | 25k | 53.54 | |
| Canadian Natl Ry (CNI) | 0.1 | $997k | 13k | 77.30 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $846k | 24k | 34.61 | |
| Canadian Pacific Railway | 0.1 | $736k | 3.4k | 218.14 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $721k | 29k | 25.00 | |
| Pfizer (PFE) | 0.1 | $645k | 20k | 32.65 | |
| Paychex (PAYX) | 0.0 | $564k | 9.0k | 62.97 | |
| Abbvie (ABBV) | 0.0 | $384k | 5.0k | 76.15 |
