Montrusco Bolton Investments as of June 30, 2024
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $1.0B | 2.4M | 436.87 | |
| NVIDIA Corporation (NVDA) | 6.6 | $627M | 5.2M | 121.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $564M | 3.2M | 177.92 | |
| Amgen (AMGN) | 5.0 | $475M | 1.6M | 305.20 | |
| Amazon (AMZN) | 4.7 | $447M | 2.4M | 189.84 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $423M | 779k | 543.13 | |
| Rollins (ROL) | 4.1 | $393M | 8.2M | 47.62 | |
| Valero Energy Corporation (VLO) | 3.9 | $373M | 2.4M | 156.76 | |
| Meta Platforms Cl A (META) | 3.7 | $355M | 719k | 493.37 | |
| Waste Connections (WCN) | 3.6 | $342M | 2.0M | 171.50 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $335M | 776k | 431.87 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $334M | 1.6M | 206.28 | |
| Cme (CME) | 3.4 | $325M | 1.7M | 191.92 | |
| Danaher Corporation (DHR) | 3.4 | $320M | 1.3M | 244.59 | |
| Workday Cl A (WDAY) | 3.3 | $318M | 1.5M | 218.88 | |
| SYSCO Corporation (SYY) | 3.2 | $308M | 4.4M | 69.67 | |
| Five Below (FIVE) | 2.6 | $248M | 2.3M | 106.64 | |
| Public Storage (PSA) | 2.5 | $236M | 839k | 281.19 | |
| Apple (AAPL) | 2.4 | $228M | 1.1M | 210.62 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $222M | 1.2M | 189.32 | |
| Mettler-Toledo International (MTD) | 1.6 | $152M | 109k | 1397.59 | |
| Lululemon Athletica (LULU) | 1.3 | $127M | 426k | 298.70 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $112M | 1.1M | 101.63 | |
| Rbc Cad (RY) | 1.2 | $111M | 1.0M | 106.44 | |
| Zoetis Cl A (ZTS) | 1.1 | $107M | 629k | 169.25 | |
| Enbridge (ENB) | 0.9 | $91M | 2.5M | 35.57 | |
| Lamb Weston Hldgs (LW) | 0.9 | $86M | 1.0M | 84.08 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $85M | 1.6M | 54.96 | |
| Canadian Natural Resources (CNQ) | 0.9 | $85M | 2.4M | 35.61 | |
| Sherwin-Williams Company (SHW) | 0.9 | $82M | 274k | 298.43 | |
| Canadian Natl Ry (CNI) | 0.7 | $69M | 586k | 118.14 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $68M | 1.8M | 38.06 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $53M | 450k | 118.54 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $50M | 1.8M | 27.46 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $45M | 454k | 99.71 | |
| Wal-Mart Stores (WMT) | 0.5 | $43M | 635k | 67.71 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $41M | 784k | 52.42 | |
| Telus Ord (TU) | 0.4 | $34M | 2.2M | 15.13 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $32M | 652k | 49.54 | |
| Procter & Gamble Company (PG) | 0.3 | $26M | 155k | 164.92 | |
| Ero Copper Corp (ERO) | 0.1 | $14M | 637k | 21.37 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $14M | 549k | 24.74 | |
| New Gold Inc Cda (NGD) | 0.1 | $13M | 6.6M | 1.97 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $12M | 107k | 111.65 | |
| Tfii Cn (TFII) | 0.1 | $11M | 76k | 145.17 | |
| Osisko Gold Royalties (OR) | 0.1 | $11M | 675k | 15.58 | |
| Ego (EGO) | 0.1 | $10M | 690k | 14.77 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $9.9M | 639k | 15.51 | |
| Firstservice Corp (FSV) | 0.1 | $9.8M | 64k | 152.15 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $9.4M | 56k | 168.53 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $5.8M | 139k | 41.62 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $5.1M | 122k | 41.58 | |
| Descartes Sys Grp (DSGX) | 0.0 | $3.5M | 36k | 96.87 | |
| Shopify Cl A (SHOP) | 0.0 | $2.3M | 35k | 66.07 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.0M | 25k | 78.74 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.9M | 19k | 99.79 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $862k | 46k | 18.94 | |
| Sun Life Financial (SLF) | 0.0 | $544k | 11k | 49.02 |
