Montrusco Bolton Investments as of March 31, 2023
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $362M | 1.3M | 280.60 | |
| Danaher Corporation (DHR) | 4.6 | $222M | 914k | 243.07 | |
| Amazon (AMZN) | 4.5 | $218M | 2.2M | 99.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $189M | 1.9M | 100.34 | |
| Amgen (AMGN) | 3.9 | $187M | 795k | 234.54 | |
| Waste Connections (WCN) | 3.8 | $186M | 1.4M | 134.25 | |
| Workday Cl A (WDAY) | 3.6 | $173M | 874k | 198.45 | |
| Wal-Mart Stores (WMT) | 3.5 | $168M | 1.2M | 141.76 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $158M | 450k | 351.01 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $151M | 843k | 178.48 | |
| Meta Platforms Cl A (META) | 3.1 | $150M | 726k | 207.01 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.9 | $138M | 2.3M | 59.81 | |
| Rbc Cad (RY) | 2.8 | $134M | 1.4M | 95.50 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $133M | 359k | 370.44 | |
| Five Below (FIVE) | 2.6 | $124M | 623k | 198.79 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $124M | 778k | 158.78 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $122M | 1.1M | 109.66 | |
| Cme (CME) | 2.5 | $121M | 657k | 183.68 | |
| Apple (AAPL) | 2.4 | $118M | 715k | 164.90 | |
| Canadian Natl Ry (CNI) | 2.4 | $117M | 989k | 117.83 | |
| Enbridge (ENB) | 2.4 | $115M | 3.0M | 38.08 | |
| Lamb Weston Hldgs (LW) | 2.2 | $109M | 1.1M | 102.14 | |
| Public Storage (PSA) | 2.1 | $100M | 329k | 302.14 | |
| Envista Hldgs Corp (NVST) | 2.0 | $96M | 2.4M | 39.55 | |
| Tc Energy Corp (TRP) | 1.9 | $93M | 2.4M | 38.84 | |
| Analog Devices (ADI) | 1.9 | $91M | 461k | 197.22 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.7 | $81M | 2.4M | 33.75 | |
| Bce Com New (BCE) | 1.7 | $81M | 1.8M | 44.73 | |
| Charles River Laboratories (CRL) | 1.7 | $80M | 410k | 196.05 | |
| Linde SHS (LIN) | 1.3 | $64M | 186k | 344.33 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.3 | $61M | 981k | 61.84 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $60M | 568k | 105.34 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.2 | $56M | 1.8M | 31.48 | |
| Shaw Communications Cl B Conv | 1.1 | $55M | 1.8M | 29.88 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $54M | 1.7M | 32.53 | |
| TJX Companies (TJX) | 1.0 | $47M | 600k | 78.36 | |
| Telus Ord (TU) | 0.9 | $45M | 2.2M | 19.82 | |
| Nordson Corporation (NDSN) | 0.8 | $37M | 165k | 222.26 | |
| Rockwell Automation (ROK) | 0.7 | $35M | 119k | 293.45 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $26M | 794k | 32.71 | |
| Sun Life Financial (SLF) | 0.5 | $22M | 480k | 46.65 | |
| Tfii Cn (TFII) | 0.5 | $22M | 188k | 119.16 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $16M | 154k | 105.39 | |
| Firstservice Corp (FSV) | 0.3 | $12M | 86k | 140.71 | |
| Thomson Reuters Corp. Com New | 0.2 | $12M | 89k | 129.93 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.2 | $9.6M | 295k | 32.67 | |
| Bk Nova Cad (BNS) | 0.2 | $8.6M | 170k | 50.30 | |
| Fortis (FTS) | 0.2 | $7.9M | 187k | 42.45 | |
| Procter & Gamble Company (PG) | 0.1 | $5.7M | 38k | 148.69 | |
| EOG Resources (EOG) | 0.1 | $5.2M | 45k | 114.63 | |
| Digital Realty Trust (DLR) | 0.1 | $5.1M | 52k | 98.31 | |
| Qualcomm (QCOM) | 0.1 | $5.0M | 39k | 127.58 | |
| Crown Castle Intl (CCI) | 0.1 | $5.0M | 37k | 133.84 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.5M | 27k | 166.44 | |
| Descartes Sys Grp (DSGX) | 0.1 | $4.4M | 55k | 80.60 | |
| Lululemon Athletica (LULU) | 0.1 | $2.9M | 8.0k | 364.19 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $2.9M | 30k | 96.24 | |
| Shopify Cl A (SHOP) | 0.1 | $2.6M | 54k | 47.88 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $2.5M | 80k | 30.90 | |
| Canadian Pacific Railway | 0.0 | $2.3M | 30k | 76.90 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $1.3M | 72k | 18.41 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $1.0M | 50k | 20.18 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $462k | 14k | 33.91 |
