Montrusco Bolton Investments as of March 31, 2022
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 63 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $217M | 709k | 305.35 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.7 | $159M | 2.0M | 79.41 | |
| Rbc Cad (RY) | 3.7 | $158M | 1.4M | 110.20 | |
| Five Below (FIVE) | 3.5 | $153M | 984k | 155.86 | |
| Enbridge (ENB) | 3.5 | $151M | 3.3M | 46.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $146M | 53k | 2745.78 | |
| Workday Cl A (WDAY) | 3.1 | $136M | 575k | 236.05 | |
| Amgen (AMGN) | 3.1 | $135M | 566k | 238.20 | |
| Lamb Weston Hldgs (LW) | 3.1 | $135M | 2.3M | 59.20 | |
| Analog Devices (ADI) | 3.0 | $129M | 790k | 162.78 | |
| Cme (CME) | 2.9 | $127M | 541k | 234.13 | |
| Amazon (AMZN) | 2.9 | $125M | 39k | 3234.94 | |
| Danaher Corporation (DHR) | 2.7 | $119M | 412k | 288.25 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $118M | 338k | 350.21 | |
| Nordson Corporation (NDSN) | 2.6 | $113M | 504k | 224.30 | |
| Apple (AAPL) | 2.6 | $113M | 645k | 174.61 | |
| Meta Platforms Cl A (META) | 2.6 | $112M | 514k | 218.58 | |
| Envista Hldgs Corp (NVST) | 2.5 | $110M | 2.3M | 48.16 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.5 | $110M | 1.7M | 66.27 | |
| Linde SHS | 2.5 | $110M | 349k | 314.68 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $109M | 610k | 179.44 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.5 | $108M | 1.9M | 56.59 | |
| Tc Energy Corp (TRP) | 2.4 | $103M | 1.8M | 56.45 | |
| Bk Nova Cad (BNS) | 2.3 | $98M | 1.4M | 71.73 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $94M | 561k | 167.13 | |
| Charles River Laboratories (CRL) | 2.0 | $85M | 304k | 280.86 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $80M | 176k | 455.62 | |
| Waste Connections (WCN) | 1.7 | $73M | 530k | 137.92 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.6 | $71M | 917k | 77.16 | |
| Bce Com New (BCE) | 1.6 | $67M | 1.2M | 55.48 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $67M | 482k | 138.41 | |
| EOG Resources (EOG) | 1.5 | $65M | 547k | 119.23 | |
| Canadian Natl Ry (CNI) | 1.5 | $65M | 482k | 134.26 | |
| Telus Ord (TU) | 1.4 | $63M | 2.4M | 26.15 | |
| Sun Life Financial (SLF) | 1.2 | $51M | 906k | 55.88 | |
| Netflix (NFLX) | 1.1 | $48M | 127k | 374.59 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $41M | 627k | 65.91 | |
| TJX Companies (TJX) | 0.9 | $37M | 609k | 60.58 | |
| Pepsi (PEP) | 0.8 | $36M | 214k | 167.38 | |
| Rockwell Automation (ROK) | 0.8 | $33M | 117k | 280.03 | |
| Shaw Communications Cl B Conv | 0.7 | $29M | 940k | 31.06 | |
| Qualcomm (QCOM) | 0.7 | $29M | 187k | 152.82 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $27M | 654k | 41.08 | |
| Thomson Reuters Corp. Com New | 0.6 | $26M | 239k | 108.67 | |
| Tfii Cn (TFII) | 0.6 | $25M | 234k | 106.60 | |
| D.R. Horton (DHI) | 0.5 | $23M | 310k | 74.51 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $21M | 163k | 130.45 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $16M | 369k | 43.71 | |
| Firstservice Corp (FSV) | 0.3 | $14M | 94k | 144.77 | |
| Fortis (FTS) | 0.2 | $11M | 217k | 49.50 | |
| Digital Realty Trust (DLR) | 0.2 | $8.2M | 58k | 141.80 | |
| Crown Castle Intl (CCI) | 0.2 | $6.6M | 36k | 184.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $6.5M | 24k | 272.87 | |
| Procter & Gamble Company (PG) | 0.1 | $5.8M | 38k | 152.79 | |
| Descartes Sys Grp (DSGX) | 0.1 | $4.5M | 62k | 73.28 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $3.6M | 147k | 24.74 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.1 | $3.0M | 99k | 30.55 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $2.7M | 34k | 79.74 | |
| Canadian Pacific Railway | 0.1 | $2.6M | 31k | 82.59 | |
| Shopify Cl A (SHOP) | 0.1 | $2.2M | 3.3k | 676.83 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $1.6M | 50k | 32.41 | |
| Abbvie (ABBV) | 0.0 | $894k | 5.5k | 162.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $200k | 1.7k | 117.65 |
