Montrusco Bolton Investments as of Sept. 30, 2024
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $1.0B | 2.4M | 421.33 | |
| NVIDIA Corporation (NVDA) | 6.5 | $615M | 5.2M | 119.32 | |
| Amazon (AMZN) | 6.1 | $575M | 3.1M | 182.70 | |
| Mastercard Incorporated Cl A (MA) | 6.0 | $573M | 1.2M | 483.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $546M | 3.4M | 162.03 | |
| Amgen (AMGN) | 5.3 | $501M | 1.6M | 315.11 | |
| Danaher Corporation (DHR) | 4.9 | $466M | 1.7M | 272.95 | |
| Rollins (ROL) | 4.9 | $466M | 9.4M | 49.53 | |
| Meta Platforms Cl A (META) | 4.3 | $403M | 719k | 561.40 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $403M | 796k | 506.16 | |
| Waste Connections (WCN) | 4.2 | $402M | 2.3M | 174.50 | |
| SYSCO Corporation (SYY) | 3.9 | $367M | 4.8M | 76.56 | |
| Valero Energy Corporation (VLO) | 3.6 | $342M | 2.5M | 135.03 | |
| Workday Cl A (WDAY) | 3.3 | $310M | 1.3M | 239.08 | |
| Marsh & McLennan Companies (MMC) | 3.1 | $292M | 1.3M | 219.32 | |
| Public Storage (PSA) | 2.9 | $279M | 784k | 356.09 | |
| Apple (AAPL) | 2.4 | $226M | 970k | 233.00 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $213M | 1.1M | 202.81 | |
| Lululemon Athletica (LULU) | 1.7 | $166M | 612k | 271.35 | |
| Mettler-Toledo International (MTD) | 1.6 | $151M | 100k | 1499.70 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $135M | 1.2M | 111.86 | |
| Cme (CME) | 1.3 | $127M | 575k | 220.65 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $99M | 879k | 113.02 | |
| Sherwin-Williams Company (SHW) | 1.0 | $91M | 238k | 381.67 | |
| Zoetis Cl A (ZTS) | 0.9 | $86M | 456k | 189.32 | |
| Garmin SHS (GRMN) | 0.6 | $53M | 303k | 176.03 | |
| Monster Beverage Corp (MNST) | 0.5 | $52M | 988k | 52.17 | |
| Wal-Mart Stores (WMT) | 0.5 | $48M | 588k | 80.75 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $47M | 737k | 63.30 | |
| Rbc Cad (RY) | 0.5 | $45M | 358k | 124.95 | |
| Enbridge (ENB) | 0.4 | $39M | 969k | 40.67 | |
| Canadian Natural Resources (CNQ) | 0.4 | $34M | 1.0M | 33.24 | |
| Canadian Natl Ry (CNI) | 0.3 | $32M | 275k | 117.23 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $32M | 672k | 47.33 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $28M | 790k | 35.14 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $21M | 166k | 124.34 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $18M | 295k | 61.14 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $18M | 293k | 60.42 | |
| Ero Copper Corp (ERO) | 0.2 | $17M | 746k | 22.29 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $16M | 108k | 151.93 | |
| New Gold Inc Cda (NGD) | 0.2 | $16M | 5.5M | 2.90 | |
| Telus Ord (TU) | 0.2 | $14M | 857k | 16.80 | |
| Ego (EGO) | 0.1 | $12M | 681k | 17.40 | |
| Firstservice Corp (FSV) | 0.1 | $12M | 65k | 182.92 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $12M | 101k | 115.19 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $11M | 697k | 16.21 | |
| Osisko Gold Royalties (OR) | 0.1 | $11M | 596k | 18.54 | |
| Tfii Cn (TFII) | 0.1 | $11M | 76k | 137.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $9.7M | 69k | 141.52 | |
| Brookfield Wealth Sol Cl A Exchangeab | 0.1 | $7.5M | 141k | 53.26 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $6.4M | 120k | 53.17 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $6.2M | 36k | 170.76 | |
| Booking Holdings (BKNG) | 0.0 | $4.4M | 1.1k | 4212.12 | |
| Descartes Sys Grp (DSGX) | 0.0 | $4.4M | 43k | 103.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.2M | 73k | 57.62 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $3.8M | 136k | 28.23 | |
| Shopify Cl A (SHOP) | 0.0 | $2.8M | 35k | 80.20 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.6M | 30k | 85.62 | |
| Procter & Gamble Company (PG) | 0.0 | $2.5M | 15k | 173.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.4M | 22k | 64.74 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $1.1M | 45k | 23.47 | |
| Sun Life Financial (SLF) | 0.0 | $677k | 12k | 58.07 |
