Montrusco Bolton Investments as of March 31, 2025
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 62 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $753M | 2.1M | 364.39 | |
| NVIDIA Corporation (NVDA) | 7.4 | $561M | 5.3M | 105.86 | |
| Amazon (AMZN) | 5.6 | $423M | 2.3M | 184.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $379M | 2.5M | 149.83 | |
| Blackrock (BLK) | 4.9 | $372M | 400k | 930.27 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $371M | 694k | 534.05 | |
| Danaher Corporation (DHR) | 4.5 | $343M | 1.7M | 199.58 | |
| Rollins (ROL) | 4.4 | $331M | 6.4M | 52.08 | |
| Monster Beverage Corp (MNST) | 4.0 | $304M | 5.4M | 56.60 | |
| Waste Connections (WCN) | 3.9 | $296M | 1.6M | 188.19 | |
| Meta Platforms Cl A (META) | 3.8 | $285M | 509k | 560.72 | |
| Chipotle Mexican Grill (CMG) | 3.1 | $236M | 4.8M | 48.58 | |
| Uber Technologies (UBER) | 3.1 | $232M | 3.3M | 71.12 | |
| Valero Energy Corporation (VLO) | 3.0 | $227M | 1.7M | 132.07 | |
| Amgen (AMGN) | 2.8 | $211M | 690k | 305.57 | |
| Apple (AAPL) | 2.7 | $209M | 942k | 222.13 | |
| Public Storage (PSA) | 2.7 | $207M | 715k | 289.77 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $195M | 824k | 236.52 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $162M | 924k | 175.65 | |
| Sherwin-Williams Company (SHW) | 2.0 | $152M | 445k | 341.79 | |
| Synopsys (SNPS) | 1.6 | $125M | 298k | 419.17 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $124M | 331k | 374.10 | |
| Lam Research Corp Com New (LRCX) | 1.6 | $122M | 1.7M | 70.88 | |
| IDEXX Laboratories (IDXX) | 1.6 | $120M | 286k | 419.95 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $105M | 835k | 125.20 | |
| Zoetis Cl A (ZTS) | 1.2 | $93M | 595k | 156.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $87M | 554k | 157.71 | |
| SYSCO Corporation (SYY) | 0.7 | $56M | 743k | 75.04 | |
| Garmin SHS (GRMN) | 0.5 | $39M | 179k | 217.13 | |
| Wal-Mart Stores (WMT) | 0.5 | $39M | 443k | 87.79 | |
| Rbc Cad (RY) | 0.5 | $38M | 336k | 112.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $35M | 576k | 59.91 | |
| Enbridge (ENB) | 0.4 | $34M | 768k | 44.25 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $24M | 151k | 157.26 | |
| Suncor Energy (SU) | 0.3 | $23M | 604k | 38.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $23M | 242k | 95.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $22M | 286k | 77.59 | |
| Canadian Natl Ry (CNI) | 0.3 | $21M | 217k | 97.30 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $20M | 422k | 48.40 | |
| Sun Life Financial (SLF) | 0.3 | $20M | 352k | 57.22 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $18M | 591k | 29.74 | |
| Telus Ord (TU) | 0.2 | $17M | 1.2M | 14.34 | |
| New Gold Inc Cda (NGD) | 0.2 | $16M | 4.4M | 3.70 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $16M | 406k | 39.99 | |
| Firstservice Corp (FSV) | 0.2 | $16M | 94k | 165.79 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.2 | $12M | 266k | 46.59 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $12M | 98k | 121.00 | |
| Osisko Gold Royalties | 0.1 | $9.9M | 471k | 21.10 | |
| Ero Copper Corp (ERO) | 0.1 | $9.5M | 782k | 12.11 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $8.8M | 169k | 52.25 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $8.8M | 459k | 19.13 | |
| Ego (EGO) | 0.1 | $7.4M | 439k | 16.81 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $6.9M | 69k | 99.82 | |
| Netflix (NFLX) | 0.1 | $6.2M | 6.7k | 932.53 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $5.7M | 33k | 172.54 | |
| Descartes Sys Grp (DSGX) | 0.1 | $4.3M | 43k | 100.66 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $3.8M | 72k | 52.33 | |
| Shopify Cl A (SHOP) | 0.0 | $3.6M | 38k | 95.12 | |
| Tfii Cn (TFII) | 0.0 | $3.4M | 44k | 77.42 | |
| Procter & Gamble Company (PG) | 0.0 | $2.6M | 15k | 170.42 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.8M | 26k | 70.17 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $721k | 31k | 23.41 |
