Montrusco Bolton Investments as of March 31, 2024
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $926M | 2.2M | 412.53 | |
| Mastercard Incorporated Cl A (MA) | 5.9 | $554M | 1.2M | 472.32 | |
| NVIDIA Corporation (NVDA) | 5.5 | $518M | 582k | 890.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $509M | 3.4M | 147.82 | |
| Amgen (AMGN) | 5.3 | $502M | 1.8M | 276.95 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $447M | 903k | 494.66 | |
| Rollins (ROL) | 4.5 | $420M | 9.3M | 45.19 | |
| Amazon (AMZN) | 4.0 | $376M | 2.1M | 177.53 | |
| Valero Energy Corporation (VLO) | 3.9 | $370M | 2.2M | 170.69 | |
| Five Below (FIVE) | 3.8 | $353M | 2.0M | 177.71 | |
| Meta Platforms Cl A (META) | 3.7 | $348M | 734k | 474.03 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $345M | 1.7M | 202.04 | |
| Danaher Corporation (DHR) | 3.6 | $340M | 1.4M | 245.84 | |
| Workday Cl A (WDAY) | 3.5 | $331M | 1.2M | 267.11 | |
| Waste Connections (WCN) | 3.4 | $321M | 1.9M | 168.32 | |
| SYSCO Corporation (SYY) | 3.0 | $279M | 3.5M | 79.38 | |
| Public Storage (PSA) | 2.6 | $246M | 868k | 283.33 | |
| Cme (CME) | 2.1 | $195M | 925k | 210.94 | |
| Apple (AAPL) | 2.0 | $187M | 1.1M | 171.48 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $171M | 1.0M | 170.00 | |
| Lululemon Athletica (LULU) | 1.5 | $142M | 363k | 390.65 | |
| Rbc Cad (RY) | 1.5 | $137M | 1.4M | 100.96 | |
| Charles River Laboratories (CRL) | 1.4 | $133M | 490k | 270.95 | |
| Canadian Natural Resources (CNQ) | 1.1 | $99M | 1.3M | 76.36 | |
| Enbridge (ENB) | 1.0 | $95M | 2.6M | 36.17 | |
| Sherwin-Williams Company (SHW) | 1.0 | $91M | 262k | 347.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $88M | 1.5M | 60.41 | |
| Lamb Weston Hldgs (LW) | 0.9 | $81M | 759k | 106.53 | |
| Canadian Natl Ry (CNI) | 0.9 | $80M | 606k | 131.81 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $80M | 710k | 112.57 | |
| Zoetis Cl A (ZTS) | 0.7 | $69M | 409k | 169.21 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $61M | 1.4M | 42.05 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $55M | 1.8M | 31.26 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.5 | $44M | 768k | 57.13 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $44M | 366k | 119.27 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $43M | 906k | 47.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $39M | 642k | 60.17 | |
| Telus Ord (TU) | 0.4 | $36M | 2.3M | 16.01 | |
| Sun Life Financial (SLF) | 0.4 | $34M | 627k | 54.62 | |
| Mettler-Toledo International (MTD) | 0.3 | $28M | 21k | 1331.29 | |
| Procter & Gamble Company (PG) | 0.3 | $26M | 161k | 162.25 | |
| Ego (EGO) | 0.2 | $20M | 1.4M | 14.07 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $16M | 687k | 23.28 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $15M | 118k | 122.35 | |
| Tfii Cn (TFII) | 0.1 | $13M | 84k | 159.62 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $13M | 921k | 14.46 | |
| Ero Copper Corp (ERO) | 0.1 | $13M | 671k | 19.30 | |
| Osisko Gold Royalties (OR) | 0.1 | $12M | 715k | 16.43 | |
| Firstservice Corp (FSV) | 0.1 | $12M | 71k | 165.71 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $9.0M | 58k | 155.77 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $7.2M | 59k | 120.98 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $6.5M | 153k | 42.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $4.4M | 104k | 41.88 | |
| Descartes Sys Grp (DSGX) | 0.0 | $3.6M | 40k | 91.56 | |
| Shopify Cl A (SHOP) | 0.0 | $2.7M | 35k | 77.22 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.2M | 25k | 88.25 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.0M | 19k | 110.43 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $1.2M | 56k | 22.17 |
