HoldingsChannel.com
All Stocks Held By Montrusco Bolton Investments Inc.
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ROYAL BK CDA 1,221,998 +940,468 $84,295
     RY1,221,998+940,468$84,295
BCE INC 1,846,931 -422,431 $77,435
     BCE1,846,931-422,431$77,435
TELUS CORPORATION 3,960,115 -1,142,729 $68,677
     TU3,960,115-1,142,729$68,677
MICROSOFT CORP 324,642 -30,248 $64,500
     MSFT324,642-30,248$64,500
TORONTO DOMINION BK ONT 1,437,740 +1,088,952 $63,617
     TD1,437,740+1,088,952$63,617
VARIAN MED SYS INC 411,684 +150,945 $57,137
     VAR411,684+150,945$57,137
GRANITE REAL ESTATE INVT TR      $54,664
     GRP.U939,956+760,603$54,664
DANAHER CORPORATION 271,346 -18,670 $54,396
     DHR271,346-18,670$54,396
MASTERCARD INCORPORATED 178,788 +3,571 $53,385
     MA178,788+3,571$53,385
FACEBOOK INC 202,107 -62,078 $49,437
     FB202,107-62,078$49,437
ENBRIDGE INC 1,541,075 +1,342,469 $49,321
     ENB1,541,075+1,342,469$49,321
THOMSON REUTERS CORP. 702,062 -402,159 $48,984
     TRI702,062-402,159$48,984
CANADIAN NATL RY CO 492,982 +480,084 $48,154
     CNI492,982+480,084$48,154
AMAZON COM INC 15,677 -8,957 $47,963
     AMZN15,677-8,957$47,963
SUN LIFE FINANCIAL INC. 1,138,290 +962,425 $44,367
     SLF1,138,290+962,425$44,367
FORTIS INC 1,078,079 -1,003,394 $43,904
     FTS1,078,079-1,003,394$43,904
BLACKROCK INC 79,126 +17,661 $43,636
     BLK79,126+17,661$43,636
SHAW COMMUNICATIONS INC 2,327,948 -132,123 $42,579
     SJR2,327,948-132,123$42,579
PROOFPOINT INC 378,725 +36,154 $42,323
     PFPT378,725+36,154$42,323
PEPSICO INC 288,897 +29,567 $39,770
     PEP288,897+29,567$39,770
BROOKFIELD ASSET MGMT INC 1,205,161 +1,544 $38,921
     BAM1,205,161+1,544$38,921
BANK NOVA SCOTIA B C 914,841 +702,761 $37,570
     BNS914,841+702,761$37,570
APPLE INC 84,797 -25,104 $36,042
     AAPL84,797-25,104$36,042
ALLEGION PLC 369,290 +276,555 $35,178
     ALLE369,290+276,555$35,178
TC ENERGY CORP 748,828 +600,622 $34,129
     TRP748,828+600,622$34,129
PUBLIC STORAGE 162,095 +21,068 $31,192
     PSA162,095+21,068$31,192
BROOKFIELD RENEWABLE PARTNER 657,561 +364,478 $28,266
     BEP657,561+364,478$28,266
TJX COS INC NEW 543,200 +336,009 $28,241
     TJX543,200+336,009$28,241
NETFLIX INC 59,290 -1,371 $27,972
     NFLX59,290-1,371$27,972
ADOBE INC 58,703 +58,703 $25,262
     ADBE58,703+58,703$25,262
LINDE PLC 104,682 -27,794 $24,831
     LIN104,682-27,794$24,831
QUALCOMM INC 227,332 +175,119 $24,009
     QCOM227,332+175,119$24,009
FIRSTSERVICE CORP NEW 194,358 -25,084 $23,245
     FSV194,358-25,084$23,245
INTERACTIVE BROKERS GROUP IN 474,412 -267,205 $22,519
     IBKR474,412-267,205$22,519
TEXAS INSTRS INC 178,126 -73,739 $21,912
     TXN178,126-73,739$21,912
CROWN CASTLE INTL CORP NEW 108,353 +20,450 $18,062
     CCI108,353+20,450$18,062
CULLEN FROST BANKERS INC 240,026 -19,134 $17,296
     CFR240,026-19,134$17,296
ACTIVISION BLIZZARD INC 177,748 +58,844 $14,687
     ATVI177,748+58,844$14,687
DIGITAL RLTY TR INC 88,356 -21,520 $14,185
     DLR88,356-21,520$14,185
EOG RES INC 298,504 +9,808 $13,985
     EOG298,504+9,808$13,985
BIOGEN INC 51,981 -82,143 $13,807
     BIIB51,981-82,143$13,807
BOOKING HOLDINGS INC 7,633 -5,273 $12,687
     BKNG7,633-5,273$12,687
CME GROUP INC 77,956 -23,790 $12,472
     CME77,956-23,790$12,472
PROCTER AND GAMBLE CO 84,934 -93,619 $11,137
     PG84,934-93,619$11,137
DESCARTES SYS GROUP INC 194,156 -112,439 $10,930
     DSGX194,156-112,439$10,930
BROOKFIELD INFRAST PARTNERS 249,860 +29,805 $10,444
     BIP249,860+29,805$10,444
ALPHABET INC 6,625 -2,288 $9,858
     GOOGL6,625-2,288$9,858
ALGONQUIN PWR UTILS CORP 639,257 -39,828 $8,819
     AQN639,257-39,828$8,819
TORO CO 114,733 +114,733 $7,935
     TTC114,733+114,733$7,935
XYLEM INC 105,475 +20,893 $7,698
     XYL105,475+20,893$7,698
LAUDER ESTEE COS INC 38,225 -25,882 $7,551
     EL38,225-25,882$7,551
TFI INTL INC 160,740 +45,268 $6,974
     TFII160,740+45,268$6,974
SHOPIFY INC 6,645 +646 $6,795
     SHOP6,645+646$6,795
EXXON MOBIL CORP 156,592 +2,856 $6,589
     XOM156,592+2,856$6,589
IDEX CORP 33,748 -67,739 $5,393
     IEX33,748-67,739$5,393
PFIZER INC 75,879 +56,122 $2,920
     PFE75,879+56,122$2,920
CGI INC 36,815 +11,768 $2,629
     GIB36,815+11,768$2,629
ABBVIE INC 26,874 +21,831 $2,551
     ABBV26,874+21,831$2,551
COLLIERS INTL GROUP INC 33,150 -10,053 $1,793
     CIGI33,150-10,053$1,793
BROOKFIELD BUSINESS PARTNERS 35,839 +7,001 $952
     BBU35,839+7,001$952
CANADIAN PAC RY LTD 3,311 -63 $911
     CP3,311-63$911
PAYCHEX INC 5,746 -3,210 $413
     PAYX5,746-3,210$413
BROOKFIELD INFRASTRUCTURE CO $0 (exited)
     BIPC0-24,442$0
PEMBINA PIPELINE CORP 0 -315,161 $0 (exited)
     PBA0-315,161$0

See Summary: Montrusco Bolton Investments Inc. Top Holdings
See Details: Top 10 Stocks Held By Montrusco Bolton Investments Inc.

EntityShares/Amount
Change
Position Value
Change
ADBE +58,703+$25,262
TTC +114,733+$7,935
EntityShares/Amount
Change
Position Value
Change
PBA -315,161-$5,846
BIPC -24,442-$846
EntityShares/Amount
Change
Position Value
Change
ENB +1,342,469+$43,603
TD +1,088,952+$48,956
SLF +962,425+$38,774
RY +940,468+$67,053
GRP +760,603+$47,339
BNS +702,761+$29,007
TRP +600,622+$27,616
CNI +480,084+$47,157
BEP +364,478+$16,078
TJX +336,009+$18,335
EntityShares/Amount
Change
Position Value
Change
TU -1,142,729-$11,091
FTS -1,003,394-$35,459
BCE -422,431-$14,609
TRI -402,159-$25,399
IBKR -267,205-$7,694
SJR -132,123+$3,120
DSGX -112,439+$502
PG -93,619-$8,504
BIIB -82,143-$26,938
Size ($ in 1000's)
At 06/30/2020: $1,747,306
At 03/31/2020: $1,269,077

Montrusco Bolton Investments Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Montrusco Bolton Investments Inc. 13F filings. Link to 13F filings: SEC filings

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