Montrusco Bolton Investments as of Dec. 31, 2020
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 59 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $119M | 550k | 216.76 | |
| Rbc Cad (RY) | 4.9 | $112M | 1.4M | 82.10 | |
| Amazon (AMZN) | 4.5 | $102M | 32k | 3187.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.8 | $85M | 1.5M | 56.45 | |
| Telus Ord (TU) | 3.3 | $74M | 3.7M | 19.79 | |
| BlackRock (BLK) | 3.2 | $74M | 106k | 697.89 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.2 | $73M | 1.8M | 41.30 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $70M | 200k | 349.91 | |
| Danaher Corporation (DHR) | 3.0 | $68M | 311k | 220.14 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 2.8 | $63M | 1.0M | 61.15 | |
| Proofpoint | 2.6 | $60M | 453k | 133.01 | |
| Charles River Laboratories (CRL) | 2.5 | $58M | 237k | 243.69 | |
| Pepsi (PEP) | 2.5 | $57M | 383k | 148.30 | |
| Canadian Natl Ry (CNI) | 2.5 | $56M | 511k | 109.84 | |
| Facebook Cl A (META) | 2.4 | $54M | 204k | 265.64 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 2.4 | $54M | 1.3M | 43.13 | |
| Fortis (FTS) | 2.3 | $53M | 1.3M | 40.82 | |
| Bk Nova Cad (BNS) | 2.3 | $52M | 971k | 54.00 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $50M | 102k | 487.71 | |
| Allegion Ord Shs (ALLE) | 2.1 | $47M | 417k | 113.21 | |
| Apple (AAPL) | 2.1 | $47M | 353k | 132.69 | |
| Amgen (AMGN) | 2.1 | $47M | 206k | 226.80 | |
| Linde SHS | 2.0 | $46M | 181k | 255.96 | |
| Netflix (NFLX) | 2.0 | $46M | 89k | 523.60 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.0 | $45M | 909k | 49.44 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $45M | 279k | 160.15 | |
| Thomson Reuters Corp. Com New | 1.9 | $43M | 524k | 81.77 | |
| Cullen/Frost Bankers (CFR) | 1.8 | $41M | 465k | 87.23 | |
| Bce Com New (BCE) | 1.7 | $39M | 922k | 42.72 | |
| Shaw Communications Cl B Conv | 1.7 | $38M | 2.2M | 17.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $37M | 21k | 1752.66 | |
| Enbridge (ENB) | 1.6 | $37M | 1.2M | 31.95 | |
| Algonquin Power & Utilities equs (AQN) | 1.4 | $32M | 2.0M | 16.44 | |
| Sun Life Financial (SLF) | 1.4 | $32M | 711k | 44.43 | |
| TJX Companies (TJX) | 1.2 | $27M | 401k | 68.29 | |
| Public Storage (PSA) | 1.1 | $25M | 107k | 230.93 | |
| EOG Resources (EOG) | 1.1 | $24M | 485k | 49.87 | |
| Toro Company (TTC) | 1.0 | $23M | 247k | 92.18 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $20M | 337k | 59.23 | |
| Cme (CME) | 0.9 | $20M | 112k | 177.59 | |
| Digital Realty Trust (DLR) | 0.8 | $18M | 129k | 139.51 | |
| Firstservice Corp (FSV) | 0.8 | $18M | 130k | 136.75 | |
| Tc Energy Corp (TRP) | 0.7 | $17M | 417k | 40.62 | |
| Descartes Sys Grp (DSGX) | 0.7 | $17M | 284k | 58.44 | |
| Crown Castle Intl (CCI) | 0.7 | $15M | 96k | 159.20 | |
| Activision Blizzard | 0.6 | $13M | 137k | 92.85 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 86k | 139.14 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $11M | 43k | 266.20 | |
| Booking Holdings (BKNG) | 0.5 | $11M | 5.1k | 2227.26 | |
| Qualcomm (QCOM) | 0.5 | $11M | 70k | 152.34 | |
| Tfii Cn (TFII) | 0.4 | $8.6M | 168k | 51.43 | |
| Shopify Cl A (SHOP) | 0.3 | $6.0M | 5.4k | 1128.10 | |
| Akumin | 0.3 | $5.9M | 2.0M | 2.99 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $4.9M | 55k | 88.91 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $3.3M | 42k | 79.27 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 20k | 107.13 | |
| Pfizer (PFE) | 0.1 | $1.8M | 48k | 36.80 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.1 | $1.3M | 35k | 37.89 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 3.4k | 346.64 |
