Montrusco Bolton Investment

Montrusco Bolton Investments as of Dec. 31, 2023

Portfolio Holdings for Montrusco Bolton Investments

Montrusco Bolton Investments holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.3 $751M 2.0M 369.30
Waste Connections (WCN) 5.1 $410M 2.8M 145.92
Alphabet Cap Stk Cl A (GOOGL) 4.7 $377M 2.8M 136.50
Mastercard Incorporated Cl A (MA) 4.6 $370M 885k 418.05
Adobe Systems Incorporated (ADBE) 4.3 $347M 591k 587.07
NVIDIA Corporation (NVDA) 4.3 $345M 711k 485.57
Amazon (AMZN) 4.2 $340M 2.3M 148.23
Meta Platforms Cl A (META) 4.2 $335M 966k 346.63
Danaher Corporation (DHR) 4.0 $326M 1.4M 227.47
Workday Cl A (WDAY) 4.0 $323M 1.2M 269.49
Amgen (AMGN) 4.0 $320M 1.1M 283.44
Five Below (FIVE) 3.9 $312M 1.5M 208.81
Valero Energy Corporation (VLO) 3.9 $311M 2.4M 130.00
Marsh & McLennan Companies (MMC) 3.4 $275M 1.5M 186.03
Wal-Mart Stores (WMT) 3.2 $261M 1.7M 154.00
Apple (AAPL) 2.9 $232M 1.2M 192.53
Canadian Natl Ry (CNI) 2.9 $231M 1.8M 126.31
Public Storage (PSA) 2.7 $222M 744k 297.80
Cme (CME) 2.2 $179M 864k 206.57
Charles River Laboratories (CRL) 2.1 $167M 722k 231.81
Texas Instruments Incorporated (TXN) 1.8 $143M 857k 166.76
Rbc Cad (RY) 1.7 $137M 1.4M 101.62
TJX Companies (TJX) 1.4 $112M 1.2M 93.81
Veralto Corp Com Shs (VLTO) 1.3 $103M 1.3M 80.48
Toronto Dominion Bk Ont Com New (TD) 1.2 $98M 1.5M 64.93
Enbridge (ENB) 1.1 $91M 2.5M 36.17
Canadian Natural Resources (CNQ) 1.0 $84M 1.3M 65.83
Lamb Weston Hldgs (LW) 1.0 $77M 713k 108.09
Linde SHS (LIN) 0.9 $73M 177k 410.71
Cullen/Frost Bankers (CFR) 0.9 $71M 657k 108.49
Zoetis Cl A (ZTS) 0.8 $65M 330k 197.37
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.6 $51M 1.3M 40.36
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $48M 1.5M 31.67
Franco-Nevada Corporation (FNV) 0.6 $48M 430k 111.31
Wheaton Precious Metals Corp (WPM) 0.6 $48M 957k 49.58
Rollins (ROL) 0.6 $47M 1.1M 43.67
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.6 $45M 775k 57.85
Telus Ord (TU) 0.5 $40M 2.2M 17.88
Rockwell Automation (ROK) 0.4 $35M 114k 310.48
Sun Life Financial (SLF) 0.4 $33M 633k 52.12
Procter & Gamble Company (PG) 0.3 $23M 158k 146.54
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $20M 747k 26.40
Ego (EGO) 0.2 $19M 1.5M 13.04
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $15M 118k 127.10
Ero Copper Corp (ERO) 0.2 $13M 846k 15.89
Tfii Cn (TFII) 0.2 $13M 93k 136.69
Osisko Gold Royalties (OR) 0.2 $12M 855k 14.34
Triple Flag Precious Metals (TFPM) 0.1 $12M 875k 13.38
Firstservice Corp (FSV) 0.1 $12M 72k 162.79
4068594 Enphase Energy (ENPH) 0.1 $8.7M 66k 132.14
Thomson Reuters Corp. (TRI) 0.1 $8.5M 58k 146.92
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $6.2M 154k 40.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $4.3M 106k 40.31
Descartes Sys Grp (DSGX) 0.0 $3.4M 40k 84.43
Lululemon Athletica (LULU) 0.0 $3.2M 6.2k 511.29
Shopify Cl A (SHOP) 0.0 $2.9M 37k 78.23
Cgi Cl A Sub Vtg (GIB) 0.0 $2.2M 21k 107.65
Canadian Pacific Kansas City (CP) 0.0 $2.1M 26k 79.51
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.2M 59k 20.74
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $911k 24k 38.26
Ishares Tr Global Reit Etf (REET) 0.0 $245k 10k 24.18
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $237k 5.0k 47.05