Montrusco Bolton Investments as of Sept. 30, 2023
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $585M | 1.9M | 309.55 | |
| Amgen (AMGN) | 5.6 | $383M | 1.5M | 262.61 | |
| Wal-Mart Stores (WMT) | 5.0 | $340M | 2.2M | 156.76 | |
| Waste Connections (WCN) | 4.7 | $319M | 2.4M | 131.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $315M | 2.5M | 128.09 | |
| Amazon (AMZN) | 4.4 | $300M | 2.4M | 123.30 | |
| Valero Energy Corporation (VLO) | 4.2 | $285M | 2.0M | 141.71 | |
| Cme (CME) | 3.9 | $270M | 1.4M | 194.59 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $266M | 532k | 501.02 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $259M | 669k | 387.57 | |
| Workday Cl A (WDAY) | 3.6 | $247M | 1.2M | 209.95 | |
| Five Below (FIVE) | 3.5 | $243M | 1.5M | 157.67 | |
| Danaher Corporation (DHR) | 3.4 | $235M | 971k | 242.48 | |
| Meta Platforms Cl A (META) | 3.2 | $223M | 754k | 295.48 | |
| Apple (AAPL) | 3.2 | $222M | 1.3M | 171.21 | |
| Canadian Natl Ry (CNI) | 3.1 | $215M | 2.0M | 108.79 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $175M | 1.1M | 154.68 | |
| Public Storage (PSA) | 2.5 | $173M | 673k | 257.27 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $168M | 909k | 184.66 | |
| Charles River Laboratories (CRL) | 2.4 | $164M | 855k | 191.79 | |
| NVIDIA Corporation (NVDA) | 2.1 | $142M | 334k | 425.38 | |
| Rbc Cad (RY) | 1.9 | $127M | 1.4M | 87.80 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $106M | 1.8M | 60.53 | |
| TJX Companies (TJX) | 1.3 | $86M | 968k | 88.88 | |
| Canadian Natural Resources (CNQ) | 1.2 | $80M | 1.2M | 64.97 | |
| Enbridge (ENB) | 1.0 | $67M | 2.0M | 33.32 | |
| Linde SHS (LIN) | 1.0 | $66M | 178k | 372.35 | |
| Tc Energy Corp (TRP) | 0.9 | $60M | 1.7M | 34.55 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $59M | 648k | 91.21 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.8 | $57M | 1.7M | 33.48 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $54M | 406k | 134.12 | |
| Envista Hldgs Corp (NVST) | 0.8 | $53M | 1.9M | 27.88 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $46M | 1.5M | 29.48 | |
| Nordson Corporation (NDSN) | 0.7 | $45M | 202k | 223.17 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.7 | $45M | 839k | 53.31 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $43M | 2.0M | 21.83 | |
| Zoetis Cl A (ZTS) | 0.5 | $37M | 212k | 173.98 | |
| Rockwell Automation (ROK) | 0.5 | $36M | 126k | 285.87 | |
| Bce Com New (BCE) | 0.5 | $33M | 863k | 38.35 | |
| Lamb Weston Hldgs (LW) | 0.5 | $32M | 349k | 92.46 | |
| Sun Life Financial (SLF) | 0.5 | $32M | 643k | 49.02 | |
| Telus Ord (TU) | 0.4 | $28M | 1.7M | 16.41 | |
| Procter & Gamble Company (PG) | 0.3 | $22M | 150k | 145.86 | |
| Tfii Cn (TFII) | 0.2 | $16M | 120k | 129.02 | |
| Ero Copper Corp (ERO) | 0.2 | $11M | 642k | 17.32 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $11M | 116k | 95.67 | |
| Firstservice Corp (FSV) | 0.1 | $10M | 70k | 146.12 | |
| Osisko Gold Royalties (OR) | 0.1 | $8.7M | 740k | 11.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $7.4M | 182k | 40.77 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $7.4M | 236k | 31.40 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $7.2M | 549k | 13.16 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $6.9M | 56k | 122.90 | |
| EOG Resources (EOG) | 0.1 | $5.4M | 42k | 126.76 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.9M | 123k | 31.41 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $3.4M | 104k | 32.43 | |
| Descartes Sys Grp (DSGX) | 0.0 | $3.0M | 40k | 73.74 | |
| Lululemon Athletica (LULU) | 0.0 | $2.4M | 6.2k | 385.61 | |
| Shopify Cl A (SHOP) | 0.0 | $2.2M | 41k | 54.84 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.2M | 22k | 99.02 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.1M | 29k | 74.67 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $603k | 18k | 33.06 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $587k | 39k | 15.25 |
