Montrusco Bolton Investments as of June 30, 2022
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $232M | 914k | 253.85 | |
| Lamb Weston Hldgs (LW) | 3.8 | $142M | 2.0M | 70.29 | |
| Amazon (AMZN) | 3.8 | $142M | 1.4M | 104.90 | |
| Danaher Corporation (DHR) | 3.8 | $142M | 570k | 248.55 | |
| Rbc Cad (RY) | 3.5 | $132M | 1.4M | 96.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $132M | 62k | 2147.28 | |
| Enbridge (ENB) | 3.5 | $131M | 3.1M | 42.14 | |
| Amgen (AMGN) | 3.1 | $118M | 493k | 239.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.1 | $116M | 1.8M | 65.44 | |
| Analog Devices (ADI) | 3.1 | $115M | 799k | 143.49 | |
| Five Below (FIVE) | 3.0 | $114M | 1.0M | 111.69 | |
| Workday Cl A (WDAY) | 3.0 | $112M | 818k | 137.37 | |
| Envista Hldgs Corp (NVST) | 2.7 | $101M | 2.7M | 38.08 | |
| Cme (CME) | 2.6 | $99M | 498k | 199.84 | |
| Tc Energy Corp (TRP) | 2.6 | $98M | 1.9M | 51.69 | |
| Bce Com New (BCE) | 2.5 | $96M | 1.9M | 49.05 | |
| Apple (AAPL) | 2.4 | $91M | 668k | 136.72 | |
| Linde SHS | 2.4 | $89M | 314k | 282.18 | |
| Meta Platforms Cl A (META) | 2.4 | $89M | 561k | 158.16 | |
| Nordson Corporation (NDSN) | 2.4 | $89M | 445k | 199.00 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $82M | 267k | 306.69 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $78M | 214k | 366.06 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.0 | $77M | 2.0M | 38.13 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $70M | 459k | 152.25 | |
| EOG Resources (EOG) | 1.8 | $67M | 603k | 110.44 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.8 | $66M | 1.2M | 55.01 | |
| Bk Nova Cad (BNS) | 1.7 | $65M | 1.1M | 59.06 | |
| Charles River Laboratories (CRL) | 1.7 | $64M | 303k | 211.08 | |
| Waste Connections (WCN) | 1.6 | $60M | 493k | 121.88 | |
| Cullen/Frost Bankers (CFR) | 1.6 | $60M | 511k | 116.45 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $53M | 356k | 149.53 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.4 | $53M | 865k | 61.20 | |
| Canadian Natl Ry (CNI) | 1.4 | $52M | 465k | 112.24 | |
| Public Storage (PSA) | 1.4 | $51M | 164k | 312.67 | |
| Telus Ord (TU) | 1.4 | $51M | 2.3M | 22.23 | |
| Shaw Communications Cl B Conv | 1.4 | $51M | 1.7M | 29.40 | |
| Rockwell Automation (ROK) | 1.2 | $45M | 224k | 199.31 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.1 | $42M | 953k | 44.39 | |
| TJX Companies (TJX) | 1.0 | $39M | 689k | 55.85 | |
| Sun Life Financial (SLF) | 0.9 | $34M | 738k | 45.72 | |
| Pepsi (PEP) | 0.8 | $30M | 180k | 166.66 | |
| Thomson Reuters Corp. Com New | 0.6 | $24M | 230k | 104.03 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.6 | $23M | 657k | 35.54 | |
| Netflix (NFLX) | 0.6 | $23M | 133k | 174.87 | |
| Tfii Cn (TFII) | 0.5 | $18M | 223k | 80.10 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $17M | 151k | 109.33 | |
| Qualcomm (QCOM) | 0.3 | $13M | 102k | 127.74 | |
| Firstservice Corp (FSV) | 0.3 | $10M | 85k | 121.04 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $9.9M | 284k | 34.68 | |
| Fortis (FTS) | 0.3 | $9.8M | 207k | 47.17 | |
| Digital Realty Trust (DLR) | 0.2 | $7.4M | 57k | 129.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $6.5M | 43k | 151.59 | |
| Crown Castle Intl (CCI) | 0.2 | $6.0M | 36k | 168.38 | |
| Procter & Gamble Company (PG) | 0.1 | $5.6M | 39k | 143.79 | |
| Descartes Sys Grp (DSGX) | 0.1 | $3.4M | 55k | 62.01 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $2.6M | 33k | 79.50 | |
| Canadian Pacific Railway | 0.1 | $2.3M | 33k | 69.71 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.1 | $1.9M | 44k | 44.45 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $1.8M | 70k | 25.04 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $1.4M | 68k | 21.13 | |
| Shopify Cl A (SHOP) | 0.0 | $921k | 30k | 31.19 |
