Montrusco Bolton Investments as of Sept. 30, 2021
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 63 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $263M | 947k | 277.45 | |
| Amazon (AMZN) | 5.6 | $205M | 64k | 3224.91 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $169M | 495k | 340.89 | |
| Rbc Cad (RY) | 4.3 | $160M | 1.6M | 99.48 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.3 | $158M | 2.4M | 66.19 | |
| Danaher Corporation (DHR) | 4.1 | $150M | 501k | 299.44 | |
| Netflix (NFLX) | 3.2 | $119M | 199k | 598.17 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.1 | $113M | 2.1M | 53.57 | |
| Apple (AAPL) | 2.9 | $107M | 753k | 141.50 | |
| Bk Nova Cad (BNS) | 2.9 | $106M | 1.7M | 61.54 | |
| Cme (CME) | 2.8 | $102M | 537k | 189.24 | |
| Analog Devices (ADI) | 2.7 | $101M | 611k | 165.03 | |
| Facebook Cl A (META) | 2.7 | $99M | 296k | 334.66 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.7 | $98M | 1.7M | 56.23 | |
| Linde SHS | 2.5 | $93M | 321k | 288.10 | |
| Amgen (AMGN) | 2.5 | $91M | 436k | 209.01 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $89M | 474k | 188.10 | |
| Enbridge (ENB) | 2.4 | $88M | 2.2M | 39.83 | |
| Nordson Corporation (NDSN) | 2.3 | $84M | 359k | 234.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $81M | 30k | 2673.53 | |
| Waste Connections (WCN) | 1.9 | $70M | 552k | 125.93 | |
| Canadian Natl Ry (CNI) | 1.8 | $65M | 563k | 115.86 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.6 | $60M | 840k | 71.11 | |
| Telus Ord (TU) | 1.6 | $60M | 2.7M | 21.98 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.6 | $58M | 926k | 62.34 | |
| Charles River Laboratories (CRL) | 1.6 | $57M | 141k | 407.01 | |
| Pepsi (PEP) | 1.5 | $56M | 373k | 150.41 | |
| Five Below (FIVE) | 1.5 | $53M | 302k | 176.81 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $49M | 332k | 148.87 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $44M | 78k | 568.56 | |
| EOG Resources (EOG) | 1.2 | $43M | 536k | 80.27 | |
| Bce Com New (BCE) | 1.2 | $43M | 852k | 50.09 | |
| Sun Life Financial (SLF) | 1.1 | $42M | 812k | 51.47 | |
| Costco Wholesale Corporation (COST) | 1.1 | $39M | 88k | 449.35 | |
| Shaw Communications Cl B Conv | 1.0 | $38M | 1.3M | 29.06 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.0 | $37M | 995k | 36.94 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $35M | 291k | 118.62 | |
| Tc Energy Corp (TRP) | 0.9 | $34M | 706k | 48.12 | |
| Rockwell Automation (ROK) | 0.7 | $26M | 88k | 294.04 | |
| Tfii Cn (TFII) | 0.7 | $26M | 250k | 102.29 | |
| Thomson Reuters Corp. Com New | 0.7 | $25M | 226k | 110.55 | |
| D.R. Horton (DHI) | 0.7 | $25M | 294k | 83.97 | |
| Qualcomm (QCOM) | 0.7 | $24M | 188k | 128.98 | |
| TJX Companies (TJX) | 0.6 | $23M | 352k | 65.98 | |
| BlackRock (BLK) | 0.6 | $20M | 24k | 838.67 | |
| Firstservice Corp (FSV) | 0.5 | $18M | 97k | 180.76 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $17M | 133k | 127.98 | |
| Visa Com Cl A (V) | 0.4 | $16M | 70k | 222.75 | |
| Descartes Sys Grp (DSGX) | 0.4 | $14M | 173k | 81.38 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $12M | 21k | 571.31 | |
| Digital Realty Trust (DLR) | 0.3 | $10M | 70k | 144.45 | |
| Fortis (FTS) | 0.3 | $9.6M | 217k | 44.35 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $9.2M | 627k | 14.66 | |
| Activision Blizzard | 0.2 | $7.5M | 96k | 77.39 | |
| Crown Castle Intl (CCI) | 0.2 | $6.5M | 38k | 173.32 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $6.3M | 179k | 35.08 | |
| Procter & Gamble Company (PG) | 0.2 | $5.9M | 42k | 139.81 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.1 | $4.7M | 103k | 45.63 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.1M | 33k | 121.67 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $3.4M | 40k | 84.92 | |
| Shopify Cl A (SHOP) | 0.1 | $2.8M | 2.0k | 1356.90 | |
| Canadian Pacific Railway | 0.0 | $1.6M | 24k | 65.28 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 10k | 107.82 |
