Montrusco Bolton Investments as of June 30, 2025
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 75 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $837M | 1.7M | 485.75 | |
| NVIDIA Corporation (NVDA) | 8.2 | $736M | 4.8M | 154.57 | |
| Amazon (AMZN) | 6.4 | $574M | 2.7M | 214.45 | |
| Meta Platforms Cl A (META) | 5.5 | $492M | 688k | 715.84 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $486M | 1.7M | 283.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $451M | 2.6M | 172.64 | |
| Waste Connections (WCN) | 4.7 | $420M | 2.3M | 181.84 | |
| Blackrock (BLK) | 4.0 | $364M | 354k | 1028.40 | |
| Danaher Corporation (DHR) | 3.8 | $346M | 1.8M | 193.27 | |
| Rollins (ROL) | 3.1 | $280M | 5.1M | 54.74 | |
| Chipotle Mexican Grill (CMG) | 3.1 | $279M | 5.1M | 54.60 | |
| Uber Technologies (UBER) | 2.9 | $264M | 2.9M | 90.97 | |
| Lam Research Corp Com New (LRCX) | 2.7 | $244M | 2.6M | 95.35 | |
| IDEXX Laboratories (IDXX) | 2.5 | $224M | 429k | 522.00 | |
| Valero Energy Corporation (VLO) | 2.5 | $224M | 1.7M | 134.42 | |
| Public Storage (PSA) | 2.4 | $220M | 770k | 286.12 | |
| Monster Beverage Corp (MNST) | 2.4 | $216M | 3.5M | 61.69 | |
| Ryan Specialty Holdings Cl A (RYAN) | 2.4 | $214M | 3.2M | 66.57 | |
| Synopsys (SNPS) | 2.3 | $209M | 417k | 502.60 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $205M | 375k | 548.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $185M | 863k | 213.87 | |
| Apple (AAPL) | 2.0 | $184M | 898k | 205.17 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $160M | 421k | 380.80 | |
| Sherwin-Williams Company (SHW) | 1.7 | $149M | 443k | 337.22 | |
| Fortinet (FTNT) | 1.2 | $108M | 1.0M | 105.72 | |
| Zoetis Cl A (ZTS) | 0.9 | $77M | 493k | 155.95 | |
| SYSCO Corporation (SYY) | 0.7 | $63M | 833k | 75.74 | |
| Rbc Cad (RY) | 0.6 | $56M | 424k | 131.53 | |
| Tractor Supply Company (TSCO) | 0.5 | $49M | 931k | 52.77 | |
| Eli Lilly & Co. (LLY) | 0.5 | $47M | 60k | 779.53 | |
| Wal-Mart Stores (WMT) | 0.5 | $46M | 474k | 97.78 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $39M | 534k | 73.40 | |
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $37M | 357k | 104.81 | |
| Canadian Natl Ry (CNI) | 0.3 | $28M | 266k | 103.99 | |
| Sun Life Financial (SLF) | 0.3 | $25M | 368k | 66.41 | |
| Suncor Energy (SU) | 0.3 | $23M | 617k | 37.38 | |
| Enbridge (ENB) | 0.2 | $22M | 493k | 45.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $21M | 194k | 110.60 | |
| Agnico (AEM) | 0.2 | $21M | 172k | 118.90 | |
| Tfii Cn (TFII) | 0.2 | $20M | 226k | 89.59 | |
| Rb Global (RBA) | 0.2 | $20M | 186k | 106.02 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $18M | 139k | 130.58 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $18M | 531k | 33.43 | |
| Firstservice Corp (FSV) | 0.2 | $18M | 101k | 174.15 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $17M | 313k | 55.24 | |
| Cbiz (CBZ) | 0.2 | $17M | 233k | 71.71 | |
| Cae (CAE) | 0.2 | $16M | 561k | 29.25 | |
| New Gold Inc Cda (NGD) | 0.2 | $16M | 3.2M | 4.96 | |
| Telus Ord (TU) | 0.2 | $14M | 886k | 16.03 | |
| Ero Copper Corp (ERO) | 0.1 | $13M | 767k | 16.86 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.1 | $13M | 255k | 50.70 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $12M | 1.3M | 9.39 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $12M | 323k | 37.47 | |
| Descartes Sys Grp (DSGX) | 0.1 | $12M | 118k | 101.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $12M | 240k | 49.18 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $11M | 230k | 48.44 | |
| Pool Corporation (POOL) | 0.1 | $11M | 37k | 291.48 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $11M | 402k | 26.54 | |
| Or Royalties Com Shs (OR) | 0.1 | $10M | 402k | 25.65 | |
| Ats (ATS) | 0.1 | $10M | 319k | 31.83 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $10M | 113k | 89.75 | |
| Core & Main Cl A (CNM) | 0.1 | $9.8M | 163k | 60.35 | |
| Netflix (NFLX) | 0.1 | $9.6M | 7.2k | 1339.13 | |
| UFP Technologies (UFPT) | 0.1 | $9.5M | 39k | 244.16 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $9.0M | 55k | 163.85 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $8.3M | 135k | 61.69 | |
| Api Group Corp Com Stk (APG) | 0.1 | $7.2M | 141k | 51.05 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $6.3M | 31k | 200.69 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $5.2M | 45k | 115.10 | |
| Ego (EGO) | 0.1 | $5.1M | 253k | 20.32 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $3.5M | 56k | 61.77 | |
| Procter & Gamble Company (PG) | 0.0 | $2.3M | 15k | 159.32 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.2M | 28k | 79.28 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $457k | 39k | 11.71 | |
| Winmark Corporation (WINA) | 0.0 | $230k | 608.00 | 377.61 |