Montrusco Bolton Investment

Montrusco Bolton Investments as of June 30, 2023

Portfolio Holdings for Montrusco Bolton Investments

Montrusco Bolton Investments holds 66 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $546M 1.6M 333.84
Amgen (AMGN) 4.8 $309M 1.4M 217.46
Amazon (AMZN) 4.7 $301M 2.4M 126.53
Wal-Mart Stores (WMT) 4.5 $293M 1.9M 153.11
Texas Instruments Incorporated (TXN) 4.1 $266M 1.5M 175.68
Danaher Corporation (DHR) 4.0 $260M 1.1M 233.11
Waste Connections (WCN) 3.9 $252M 1.8M 139.38
Adobe Systems Incorporated (ADBE) 3.9 $250M 525k 476.77
Workday Cl A (WDAY) 3.8 $246M 1.1M 219.87
Canadian Natl Ry (CNI) 3.7 $238M 2.0M 121.23
Meta Platforms Cl A (META) 3.7 $237M 840k 282.08
Mastercard Incorporated Cl A (MA) 3.5 $227M 588k 385.12
Valero Energy Corporation (VLO) 3.4 $222M 1.9M 117.30
Apple (AAPL) 3.4 $220M 1.1M 193.97
Five Below (FIVE) 3.4 $220M 1.1M 192.29
Cme (CME) 3.3 $216M 1.2M 179.72
Alphabet Cap Stk Cl A (GOOGL) 3.3 $214M 1.8M 116.84
Public Storage (PSA) 2.2 $145M 497k 291.88
Marsh & McLennan Companies (MMC) 2.2 $144M 797k 181.08
Toronto Dominion Bk Ont Com New (TD) 2.2 $139M 2.2M 62.05
Rbc Cad (RY) 2.0 $132M 1.4M 95.61
Charles River Laboratories (CRL) 2.0 $131M 630k 207.26
Enbridge (ENB) 1.7 $110M 3.0M 37.21
Tc Energy Corp (TRP) 1.5 $96M 2.4M 40.46
Lamb Weston Hldgs (LW) 1.4 $91M 810k 112.75
Brookfield Infrast Partners Lp Int Unit (BIP) 1.3 $84M 2.3M 36.59
Bce Com New (BCE) 1.2 $80M 1.8M 45.65
Envista Hldgs Corp (NVST) 1.1 $73M 2.2M 33.03
TJX Companies (TJX) 1.0 $63M 738k 84.79
Cullen/Frost Bankers (CFR) 1.0 $62M 576k 107.53
Linde SHS (LIN) 1.0 $62M 161k 381.08
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.9 $58M 972k 59.23
Brookfield Renewable Partner Partnership Unit (BEP) 0.8 $50M 1.7M 29.52
Nordson Corporation (NDSN) 0.7 $45M 182k 248.18
Rockwell Automation (ROK) 0.7 $43M 132k 329.45
Telus Ord (TU) 0.7 $43M 2.2M 19.48
Sun Life Financial (SLF) 0.6 $37M 701k 52.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $36M 1.1M 33.70
Zoetis Cl A (ZTS) 0.4 $29M 167k 172.21
Procter & Gamble Company (PG) 0.4 $23M 150k 151.74
Tfii Cn (TFII) 0.3 $19M 167k 114.06
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $16M 496k 32.68
Franco-Nevada Corporation (FNV) 0.2 $16M 110k 142.69
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $16M 158k 98.24
Canadian Natural Resources (CNQ) 0.2 $15M 257k 56.29
Firstservice Corp (FSV) 0.2 $13M 87k 154.18
Analog Devices (ADI) 0.2 $10M 51k 194.81
Fortis (FTS) 0.1 $8.2M 189k 43.14
Thomson Reuters Corp. (TRI) 0.1 $7.9M 59k 135.17
Qualcomm (QCOM) 0.1 $4.9M 42k 119.04
EOG Resources (EOG) 0.1 $4.9M 42k 114.44
Descartes Sys Grp (DSGX) 0.1 $4.4M 55k 80.20
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $4.3M 127k 33.87
Osisko Gold Royalties (OR) 0.1 $3.9M 254k 15.39
Ero Copper Corp (ERO) 0.1 $3.8M 186k 20.25
Shopify Cl A (SHOP) 0.1 $3.3M 51k 64.70
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $3.1M 90k 33.82
Cgi Cl A Sub Vtg (GIB) 0.0 $2.8M 26k 105.57
Canadian Pacific Kansas City (CP) 0.0 $2.4M 30k 80.86
Lululemon Athletica (LULU) 0.0 $2.4M 6.2k 378.50
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.9M 41k 45.65
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.5M 48k 31.58
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $809k 53k 15.18
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $695k 40k 17.24
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $547k 16k 35.02
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $543k 29k 18.87