Montrusco Bolton Investments as of Dec. 31, 2024
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $853M | 2.1M | 408.79 | |
| NVIDIA Corporation (NVDA) | 7.7 | $634M | 4.8M | 130.94 | |
| Amazon (AMZN) | 7.4 | $614M | 2.9M | 213.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $510M | 2.8M | 183.68 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $407M | 794k | 512.39 | |
| Danaher Corporation (DHR) | 4.6 | $383M | 1.7M | 223.18 | |
| Blackrock (BLK) | 4.2 | $344M | 344k | 1000.69 | |
| Rollins (ROL) | 4.0 | $334M | 7.5M | 44.80 | |
| Meta Platforms Cl A (META) | 4.0 | $327M | 577k | 567.81 | |
| Waste Connections (WCN) | 3.9 | $319M | 1.9M | 165.50 | |
| Amgen (AMGN) | 3.7 | $307M | 1.2M | 252.90 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $289M | 669k | 432.05 | |
| Workday Cl A (WDAY) | 3.2 | $264M | 1.1M | 250.19 | |
| Valero Energy Corporation (VLO) | 3.1 | $252M | 2.1M | 122.59 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $237M | 1.3M | 182.71 | |
| Apple (AAPL) | 2.9 | $236M | 941k | 250.42 | |
| Public Storage (PSA) | 2.3 | $192M | 663k | 289.88 | |
| Monster Beverage Corp (MNST) | 2.2 | $179M | 3.5M | 51.55 | |
| Uber Technologies (UBER) | 2.0 | $166M | 2.8M | 58.37 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $156M | 752k | 207.71 | |
| SYSCO Corporation (SYY) | 1.7 | $142M | 1.9M | 72.94 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $114M | 849k | 134.25 | |
| Mettler-Toledo International (MTD) | 1.3 | $103M | 85k | 1223.68 | |
| Lululemon Athletica (LULU) | 1.1 | $94M | 246k | 382.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $92M | 485k | 189.16 | |
| Garmin SHS (GRMN) | 1.1 | $89M | 431k | 206.26 | |
| Sherwin-Williams Company (SHW) | 0.9 | $74M | 216k | 339.93 | |
| Zoetis Cl A (ZTS) | 0.8 | $68M | 432k | 156.66 | |
| Rbc Cad (RY) | 0.6 | $52M | 433k | 120.51 | |
| Wal-Mart Stores (WMT) | 0.5 | $42M | 466k | 90.35 | |
| Enbridge (ENB) | 0.5 | $38M | 886k | 42.42 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $28M | 519k | 54.21 | |
| Canadian Natural Resources (CNQ) | 0.3 | $28M | 895k | 30.86 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $27M | 505k | 53.21 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $26M | 829k | 31.76 | |
| Canadian Natl Ry (CNI) | 0.3 | $26M | 253k | 101.49 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $17M | 147k | 117.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $15M | 273k | 56.26 | |
| Telus Ord (TU) | 0.2 | $15M | 1.1M | 13.55 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $15M | 107k | 135.92 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.2 | $14M | 285k | 48.51 | |
| New Gold Inc Cda (NGD) | 0.2 | $13M | 5.2M | 2.50 | |
| Firstservice Corp (FSV) | 0.1 | $12M | 64k | 181.05 | |
| Ero Copper Corp (ERO) | 0.1 | $10M | 775k | 13.48 | |
| Osisko Gold Royalties | 0.1 | $10M | 575k | 18.10 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $10M | 94k | 109.36 | |
| Tfii Cn (TFII) | 0.1 | $10M | 76k | 135.06 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $10M | 670k | 15.02 | |
| Ego (EGO) | 0.1 | $9.4M | 635k | 14.87 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $8.7M | 152k | 57.49 | |
| Booking Holdings (BKNG) | 0.1 | $6.9M | 1.4k | 4968.42 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $6.8M | 118k | 57.45 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.4M | 90k | 60.30 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $5.3M | 33k | 160.49 | |
| Descartes Sys Grp (DSGX) | 0.1 | $4.8M | 42k | 113.61 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $4.4M | 63k | 68.68 | |
| Shopify Cl A (SHOP) | 0.0 | $3.6M | 34k | 106.38 | |
| Procter & Gamble Company (PG) | 0.0 | $2.4M | 15k | 167.65 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.4M | 33k | 72.37 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $1.0M | 44k | 23.57 | |
| Sun Life Financial (SLF) | 0.0 | $628k | 11k | 59.34 |
