Montrusco Bolton Investments as of June 30, 2021
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $225M | 843k | 266.63 | |
| Amazon (AMZN) | 5.6 | $188M | 56k | 3378.88 | |
| Rbc Cad (RY) | 5.0 | $168M | 1.7M | 101.42 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.9 | $163M | 2.3M | 70.15 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $130M | 227k | 574.96 | |
| Danaher Corporation (DHR) | 3.8 | $125M | 473k | 264.10 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $123M | 344k | 357.88 | |
| Bk Nova Cad (BNS) | 3.3 | $109M | 1.7M | 65.11 | |
| Facebook Cl A (META) | 3.2 | $107M | 313k | 342.02 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.2 | $106M | 2.1M | 51.07 | |
| Apple (AAPL) | 3.1 | $105M | 765k | 136.96 | |
| Cme (CME) | 2.9 | $97M | 467k | 208.19 | |
| Enbridge (ENB) | 2.8 | $94M | 2.3M | 40.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $85M | 35k | 2441.80 | |
| Charles River Laboratories (CRL) | 2.5 | $84M | 231k | 364.37 | |
| Linde SHS | 2.4 | $79M | 277k | 283.59 | |
| Netflix (NFLX) | 2.3 | $76M | 146k | 518.48 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $72M | 379k | 188.93 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.0 | $67M | 1.2M | 55.58 | |
| BlackRock (BLK) | 2.0 | $66M | 77k | 862.43 | |
| Canadian Natl Ry (CNI) | 2.0 | $65M | 619k | 105.62 | |
| Five Below (FIVE) | 1.8 | $60M | 311k | 193.27 | |
| Amgen (AMGN) | 1.8 | $59M | 243k | 241.32 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.6 | $55M | 820k | 66.61 | |
| Telus Ord (TU) | 1.6 | $53M | 2.3M | 22.45 | |
| Pepsi (PEP) | 1.6 | $52M | 350k | 148.17 | |
| Sun Life Financial (SLF) | 1.3 | $43M | 832k | 51.62 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.2 | $39M | 1.0M | 38.68 | |
| Shaw Communications Cl B Conv | 1.2 | $39M | 1.3M | 29.00 | |
| Rockwell Automation (ROK) | 1.2 | $39M | 136k | 286.02 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $39M | 345k | 112.00 | |
| Bce Com New (BCE) | 1.2 | $39M | 779k | 49.37 | |
| Costco Wholesale Corporation (COST) | 1.1 | $36M | 91k | 395.68 | |
| Tc Energy Corp (TRP) | 1.1 | $36M | 724k | 49.54 | |
| EOG Resources (EOG) | 1.0 | $34M | 404k | 83.44 | |
| Qualcomm (QCOM) | 1.0 | $32M | 224k | 142.93 | |
| Thomson Reuters Corp. Com New | 1.0 | $32M | 320k | 99.44 | |
| TJX Companies (TJX) | 0.9 | $31M | 457k | 67.42 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $25M | 374k | 65.73 | |
| Allegion Ord Shs (ALLE) | 0.7 | $22M | 164k | 136.36 | |
| Public Storage (PSA) | 0.7 | $22M | 74k | 300.70 | |
| Tfii Cn (TFII) | 0.6 | $19M | 212k | 91.39 | |
| Visa Com Cl A (V) | 0.6 | $18M | 79k | 233.82 | |
| Fidelity National Information Services (FIS) | 0.5 | $16M | 116k | 141.67 | |
| Descartes Sys Grp (DSGX) | 0.5 | $16M | 223k | 69.23 | |
| D.R. Horton (DHI) | 0.5 | $15M | 170k | 90.37 | |
| Firstservice Corp (FSV) | 0.5 | $15M | 90k | 171.69 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $15M | 29k | 504.48 | |
| Analog Devices (ADI) | 0.4 | $12M | 71k | 172.15 | |
| Procter & Gamble Company (PG) | 0.3 | $11M | 83k | 134.93 | |
| Digital Realty Trust (DLR) | 0.3 | $11M | 72k | 150.46 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $10M | 93k | 112.10 | |
| Fortis (FTS) | 0.3 | $9.7M | 220k | 44.31 | |
| Activision Blizzard | 0.3 | $9.5M | 100k | 95.44 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $9.3M | 626k | 14.92 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $5.8M | 186k | 31.09 | |
| Crown Castle Intl (CCI) | 0.2 | $5.4M | 28k | 195.11 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $3.8M | 42k | 90.76 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.1 | $3.3M | 72k | 46.27 | |
| Shopify Cl A (SHOP) | 0.1 | $3.1M | 2.1k | 1464.12 | |
| Akumin | 0.1 | $2.7M | 852k | 3.19 | |
| Canadian Pacific Railway | 0.0 | $1.3M | 17k | 76.99 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $817k | 15k | 55.12 | |
| Abbvie (ABBV) | 0.0 | $587k | 5.2k | 112.69 |
