Montrusco Bolton Investment

Montrusco Bolton Investments as of Sept. 30, 2025

Portfolio Holdings for Montrusco Bolton Investments

Montrusco Bolton Investments holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.1 $869M 1.7M 505.81
NVIDIA Corporation (NVDA) 8.9 $765M 4.2M 182.17
Amazon (AMZN) 5.9 $507M 2.4M 214.01
Alphabet Cap Stk Cl A (GOOGL) 5.5 $472M 2.0M 238.18
JPMorgan Chase & Co. (JPM) 4.9 $419M 1.4M 305.77
Meta Platforms Cl A (META) 4.5 $390M 544k 716.95
Waste Connections (WCN) 4.5 $384M 2.3M 170.55
Blackrock (BLK) 4.4 $379M 333k 1137.49
Danaher Corporation (DHR) 3.6 $311M 1.6M 192.74
Synopsys (SNPS) 3.0 $259M 537k 481.35
Chipotle Mexican Grill (CMG) 2.9 $246M 6.5M 38.07
Uber Technologies (UBER) 2.8 $241M 2.5M 95.47
Apple (AAPL) 2.8 $238M 933k 254.63
Monster Beverage Corp (MNST) 2.6 $226M 3.4M 66.30
Ryan Specialty Holdings Cl A (RYAN) 2.5 $218M 4.0M 54.78
Valero Energy Corporation (VLO) 2.5 $214M 1.3M 170.26
Rollins (ROL) 2.4 $206M 3.6M 56.46
Public Storage (PSA) 2.3 $200M 711k 280.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $186M 708k 262.34
Mastercard Incorporated Cl A (MA) 2.0 $172M 309k 558.63
IDEXX Laboratories (IDXX) 1.7 $146M 232k 626.63
Sherwin-Williams Company (SHW) 1.7 $143M 420k 339.67
Lam Research Corp Com New (LRCX) 1.5 $128M 975k 130.95
Adobe Systems Incorporated (ADBE) 1.4 $124M 363k 341.22
Fortinet (FTNT) 1.2 $104M 1.2M 84.08
Zoetis Cl A (ZTS) 1.0 $89M 608k 146.32
Wal-Mart Stores (WMT) 0.7 $58M 562k 103.06
Tractor Supply Company (TSCO) 0.7 $57M 1.0M 56.87
Eli Lilly & Co. (LLY) 0.6 $54M 70k 763.00
Rbc Cad (RY) 0.6 $51M 346k 147.42
Api Group Corp Com Stk (APG) 0.6 $50M 1.5M 34.37
Cgi Cl A Sub Vtg (GIB) 0.5 $42M 468k 89.09
SYSCO Corporation (SYY) 0.5 $40M 490k 82.34
Toronto Dominion Bk Ont Com New (TD) 0.5 $39M 486k 79.98
Agnico (AEM) 0.4 $33M 194k 168.46
Bank Of Montreal Cadcom (BMO) 0.3 $30M 227k 130.34
Wheaton Precious Metals Corp (WPM) 0.3 $26M 234k 111.93
Enbridge (ENB) 0.3 $25M 487k 50.46
Suncor Energy (SU) 0.3 $24M 581k 41.86
Tfii Cn (TFII) 0.3 $24M 267k 88.03
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $21M 136k 156.43
Rb Global (RBA) 0.2 $20M 185k 108.34
BRP Com Sun Vtg (DOOO) 0.2 $19M 318k 60.82
Firstservice Corp (FSV) 0.2 $19M 101k 190.57
Alamos Gold Com Cl A (AGI) 0.2 $19M 548k 34.86
Canadian Natl Ry (CNI) 0.2 $19M 200k 94.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $19M 329k 56.92
Sun Life Financial (SLF) 0.2 $18M 303k 60.06
Cae (CAE) 0.2 $17M 566k 29.62
Ero Copper Corp (ERO) 0.2 $16M 766k 20.26
Cbiz (CBZ) 0.2 $15M 277k 52.96
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.2 $14M 252k 55.58
Gildan Activewear Inc Com Cad (GIL) 0.2 $14M 242k 57.78
Or Royalties Com Shs (OR) 0.2 $13M 333k 40.09
Taseko Cad (TGB) 0.1 $12M 2.9M 4.24
Descartes Sys Grp (DSGX) 0.1 $12M 128k 94.18
Pembina Pipeline Corp (PBA) 0.1 $11M 279k 40.44
Ego (EGO) 0.1 $10M 357k 28.88
Americas Gold And Silver Cor Com New 0.1 $10M 2.7M 3.73
New Gold Inc Cda (NGD) 0.1 $9.5M 1.3M 7.17
Endeavour Silver Corp (EXK) 0.1 $9.5M 1.2M 7.83
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.1 $9.2M 134k 68.57
Core & Main Cl A (CNM) 0.1 $9.0M 168k 53.83
Pool Corporation (POOL) 0.1 $8.3M 27k 310.07
Netflix (NFLX) 0.1 $8.2M 6.9k 1198.92
Telus Ord (TU) 0.1 $7.5M 475k 15.75
Ats (ATS) 0.1 $7.4M 284k 26.17
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $6.6M 44k 148.60
UFP Technologies (UFPT) 0.1 $6.4M 32k 199.60
Thomson Reuters Corp. (TRI) 0.1 $5.9M 38k 155.31
SPS Commerce (SPSC) 0.1 $5.1M 49k 104.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $4.6M 138k 32.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.8M 55k 68.63
Servicenow (NOW) 0.0 $2.6M 2.8k 920.28
Procter & Gamble Company (PG) 0.0 $2.3M 15k 153.65
Canadian Pacific Kansas City (CP) 0.0 $1.7M 22k 74.49
Sandstorm Gold Com New (SAND) 0.0 $1.5M 117k 12.52
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $450k 39k 11.55