Montrusco Bolton Investments as of Sept. 30, 2020
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 59 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.7 | $94M | 1.3M | 69.99 | |
| Microsoft Corporation (MSFT) | 4.5 | $90M | 441k | 204.91 | |
| Bce Com New (BCE) | 3.9 | $78M | 1.9M | 41.34 | |
| Telus Ord (TU) | 3.6 | $71M | 4.0M | 17.54 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $69M | 211k | 328.54 | |
| Varian Medical Systems | 3.2 | $63M | 374k | 168.42 | |
| Danaher Corporation (DHR) | 3.2 | $63M | 296k | 212.32 | |
| Amazon (AMZN) | 3.1 | $63M | 20k | 3074.41 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.1 | $61M | 1.3M | 46.15 | |
| Facebook Cl A (META) | 2.9 | $58M | 230k | 252.53 | |
| Thomson Reuters Corp. Com New | 2.9 | $57M | 717k | 79.55 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 2.8 | $57M | 977k | 57.86 | |
| Canadian Natl Ry (CNI) | 2.7 | $53M | 503k | 106.17 | |
| Proofpoint | 2.7 | $53M | 516k | 102.44 | |
| BlackRock (BLK) | 2.6 | $52M | 96k | 540.03 | |
| Pepsi (PEP) | 2.6 | $51M | 370k | 138.60 | |
| Sun Life Financial (SLF) | 2.4 | $47M | 1.2M | 40.62 | |
| Apple (AAPL) | 2.3 | $46M | 399k | 115.81 | |
| Enbridge (ENB) | 2.3 | $46M | 1.6M | 29.12 | |
| Fortis (FTS) | 2.3 | $45M | 1.1M | 40.76 | |
| Shaw Communications Cl B Conv | 2.2 | $43M | 2.4M | 18.19 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $42M | 303k | 138.28 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.0 | $41M | 1.2M | 32.99 | |
| Allegion Ord Shs (ALLE) | 2.0 | $40M | 422k | 95.34 | |
| Bk Nova Cad (BNS) | 1.9 | $39M | 933k | 41.42 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.8 | $35M | 669k | 52.41 | |
| TJX Companies (TJX) | 1.7 | $35M | 623k | 55.65 | |
| Public Storage (PSA) | 1.7 | $34M | 150k | 222.72 | |
| Cullen/Frost Bankers (CFR) | 1.6 | $32M | 507k | 63.95 | |
| Tc Energy Corp (TRP) | 1.6 | $32M | 763k | 41.85 | |
| Toro Company (TTC) | 1.5 | $30M | 374k | 81.39 | |
| Netflix (NFLX) | 1.5 | $29M | 61k | 482.28 | |
| Linde SHS | 1.4 | $28M | 120k | 231.18 | |
| Firstservice Corp (FSV) | 1.3 | $25M | 193k | 131.55 | |
| Qualcomm (QCOM) | 1.3 | $25M | 214k | 117.68 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $25M | 52k | 479.81 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $20M | 426k | 46.47 | |
| EOG Resources (EOG) | 0.9 | $18M | 495k | 35.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $17M | 12k | 1465.57 | |
| Activision Blizzard | 0.9 | $17M | 213k | 80.95 | |
| Crown Castle Intl (CCI) | 0.8 | $16M | 96k | 166.50 | |
| Booking Holdings (BKNG) | 0.8 | $15M | 9.0k | 1710.69 | |
| Cme (CME) | 0.8 | $15M | 93k | 161.85 | |
| Biogen Idec (BIIB) | 0.8 | $15M | 55k | 274.39 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $12M | 254k | 47.53 | |
| Descartes Sys Grp (DSGX) | 0.6 | $12M | 212k | 56.78 | |
| Procter & Gamble Company (PG) | 0.6 | $12M | 86k | 138.99 | |
| Digital Realty Trust (DLR) | 0.6 | $12M | 78k | 146.76 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $9.8M | 45k | 218.26 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $9.8M | 167k | 58.48 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $9.6M | 662k | 14.48 | |
| Shopify Cl A (SHOP) | 0.4 | $7.4M | 7.3k | 1019.48 | |
| Tfii Cn (TFII) | 0.3 | $6.9M | 165k | 41.69 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $3.2M | 49k | 66.37 | |
| Abbvie (ABBV) | 0.2 | $3.1M | 35k | 87.58 | |
| Pfizer (PFE) | 0.1 | $2.8M | 76k | 36.70 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $2.5M | 37k | 67.67 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.1 | $1.1M | 36k | 30.42 | |
| Canadian Pacific Railway | 0.1 | $1.0M | 3.3k | 303.27 |
