Montrusco Bolton Investments as of Dec. 31, 2021
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $218M | 655k | 332.22 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $184M | 522k | 352.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.1 | $173M | 2.3M | 76.78 | |
| Rbc Cad (RY) | 3.9 | $167M | 1.6M | 106.28 | |
| Meta Platforms Cl A (META) | 3.7 | $158M | 477k | 330.81 | |
| Five Below (FIVE) | 3.5 | $150M | 737k | 203.25 | |
| Amazon (AMZN) | 3.3 | $141M | 43k | 3293.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $130M | 45k | 2873.64 | |
| Workday Cl A (WDAY) | 3.0 | $127M | 474k | 268.93 | |
| Apple (AAPL) | 3.0 | $127M | 714k | 177.57 | |
| Danaher Corporation (DHR) | 3.0 | $126M | 386k | 325.14 | |
| Amgen (AMGN) | 3.0 | $126M | 569k | 220.60 | |
| Analog Devices (ADI) | 2.9 | $125M | 721k | 172.84 | |
| Enbridge (ENB) | 2.9 | $122M | 3.1M | 39.12 | |
| Bk Nova Cad (BNS) | 2.8 | $119M | 1.7M | 70.89 | |
| Cme (CME) | 2.8 | $119M | 528k | 225.09 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.8 | $117M | 1.9M | 60.48 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.5 | $106M | 1.7M | 60.95 | |
| Nordson Corporation (NDSN) | 2.5 | $105M | 418k | 251.34 | |
| Linde SHS | 2.2 | $95M | 279k | 340.80 | |
| Envista Hldgs Corp (NVST) | 2.2 | $94M | 2.1M | 44.43 | |
| Lamb Weston Hldgs (LW) | 2.2 | $94M | 1.5M | 63.38 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $87M | 473k | 185.01 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $86M | 504k | 170.79 | |
| Waste Connections (WCN) | 1.7 | $71M | 527k | 134.70 | |
| TJX Companies (TJX) | 1.6 | $69M | 914k | 75.92 | |
| Canadian Natl Ry (CNI) | 1.5 | $66M | 533k | 123.01 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.5 | $65M | 781k | 83.44 | |
| Tc Energy Corp (TRP) | 1.5 | $63M | 1.3M | 46.57 | |
| Charles River Laboratories (CRL) | 1.5 | $62M | 167k | 370.73 | |
| Telus Ord (TU) | 1.4 | $59M | 2.5M | 23.58 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $56M | 444k | 126.07 | |
| Bce Com New (BCE) | 1.3 | $53M | 1.0M | 52.10 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $53M | 93k | 567.06 | |
| EOG Resources (EOG) | 1.2 | $50M | 560k | 88.83 | |
| Shaw Communications Cl B Conv | 1.1 | $48M | 1.6M | 30.39 | |
| Qualcomm (QCOM) | 1.0 | $44M | 243k | 182.87 | |
| Sun Life Financial (SLF) | 1.0 | $42M | 755k | 55.74 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.9 | $40M | 1.1M | 35.87 | |
| Pepsi (PEP) | 0.9 | $37M | 215k | 173.71 | |
| Rockwell Automation (ROK) | 0.7 | $30M | 87k | 348.85 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $30M | 374k | 79.42 | |
| D.R. Horton (DHI) | 0.6 | $26M | 243k | 108.45 | |
| Tfii Cn (TFII) | 0.6 | $26M | 229k | 112.31 | |
| Thomson Reuters Corp. Com New | 0.6 | $24M | 196k | 119.76 | |
| Netflix (NFLX) | 0.5 | $23M | 38k | 602.45 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $19M | 126k | 149.13 | |
| Firstservice Corp (FSV) | 0.4 | $18M | 91k | 196.81 | |
| Fortis (FTS) | 0.3 | $11M | 227k | 48.32 | |
| Digital Realty Trust (DLR) | 0.2 | $11M | 60k | 176.87 | |
| Descartes Sys Grp (DSGX) | 0.2 | $9.0M | 109k | 82.82 | |
| Crown Castle Intl (CCI) | 0.2 | $7.9M | 38k | 208.75 | |
| Procter & Gamble Company (PG) | 0.1 | $6.1M | 37k | 163.58 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $5.8M | 175k | 33.09 | |
| Visa Com Cl A (V) | 0.1 | $5.4M | 25k | 216.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.0M | 7.4k | 667.30 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.1 | $4.3M | 93k | 45.95 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $3.4M | 39k | 88.56 | |
| Shopify Cl A (SHOP) | 0.1 | $2.7M | 1.9k | 1379.10 | |
| Canadian Pacific Railway | 0.1 | $2.3M | 32k | 72.02 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 12k | 135.36 |
