Montrusco Bolton Investment

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