Montrusco-Bolton-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "BNT",
  "PBA",
  "ADBE",
  "GOOGL",
  "BLK",
  null,
  "CP.TO",
  "EGO",
  "FNV",
  "META",
  "LRCX",
  "MMC",
  "SLF",
  "MA",
  "MSFT",
  "AAPL",
  "NVDA",
  "ENB",
  "TU",
  "PG",
  "AMGN",
  "RY",
  "SHW",
  "SHOP",
  "SNPS",
  "TXN",
  "TD",
  "TFPM.TO",
  "UBER",
  "MNST",
  "SU",
  "TSM",
  "BN.TO",
  null,
  "WCN",
  "CIGI",
  "ERO",
  "IDXX",
  "AMZN",
  "VLO",
  "WMT",
  "WPM",
  "GRMN",
  "OR",
  "TFII",
  "ROL",
  "SYY",
  "TRI.TO",
  "NGD",
  "PSA",
  "BMO",
  "BBU",
  "BIP",
  "BAM.TO",
  "CNI",
  "CMG",
  "CFR",
  "DHR",
  "DSGX",
  "NFLX",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 62
Total Value: 7608014523
Accession Number: 0001085146-25-002552
Form Type: 13F-HR
CIK: montrusco-bolton-investments
Manager Name: Montrusco-Bolton-Investments

Data Enrichment

97% identified

60 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $7.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SYNOPSYS INC

SNPS|871607107

Shares:297.6K

Value:$124.7M

% of Portfolio:1.6% ($124.7M/$7.6B)

ADOBE INC.

ADBE|00724F101

Shares:331.0K

Value:$123.8M

% of Portfolio:1.6% ($123.8M/$7.6B)

LAM RESEARCH CORP

LRCX|512807306

Shares:1.7M

Value:$122.4M

% of Portfolio:1.6% ($122.4M/$7.6B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:285.8K

Value:$120.0M

% of Portfolio:1.6% ($120.0M/$7.6B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:835.3K

Value:$104.6M

% of Portfolio:1.4% ($104.6M/$7.6B)

Zoetis Inc.

ZTS|98978V103

Shares:595.3K

Value:$93.0M

% of Portfolio:1.2% ($93.0M/$7.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:554.0K

Value:$87.4M

% of Portfolio:1.1% ($87.4M/$7.6B)

SYSCO CORP

SYY|871829107

Shares:743.3K

Value:$55.8M

% of Portfolio:0.7% ($55.8M/$7.6B)

GARMIN LTD

GRMN|H2906T109

Shares:179.4K

Value:$39.0M

% of Portfolio:0.5% ($39.0M/$7.6B)

Walmart Inc.

WMT|931142103

Shares:442.5K

Value:$38.8M

% of Portfolio:0.5% ($38.8M/$7.6B)

ROYAL BANK OF CANADA

RY|780087102

Shares:336.4K

Value:$37.9M

% of Portfolio:0.5% ($37.9M/$7.6B)

TORONTO DOMINION BANK

TD|891160509

Shares:576.3K

Value:$34.5M

% of Portfolio:0.5% ($34.5M/$7.6B)

ENBRIDGE INC

ENB|29250N105

Shares:767.9K

Value:$34.0M

% of Portfolio:0.4% ($34.0M/$7.6B)

FRANCO NEVADA Corp

FNV|351858105

Shares:150.6K

Value:$23.7M

% of Portfolio:0.3% ($23.7M/$7.6B)

SUNCOR ENERGY INC

SU|867224107

Shares:604.4K

Value:$23.4M

% of Portfolio:0.3% ($23.4M/$7.6B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:242.3K

Value:$23.1M

% of Portfolio:0.3% ($23.1M/$7.6B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:285.9K

Value:$22.2M

% of Portfolio:0.3% ($22.2M/$7.6B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:217.4K

Value:$21.1M

% of Portfolio:0.3% ($21.1M/$7.6B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:422.2K

Value:$20.4M

% of Portfolio:0.3% ($20.4M/$7.6B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:352.1K

Value:$20.2M

% of Portfolio:0.3% ($20.2M/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	297.6K	QoQ NEW(+297.6K) YoY NEW(+297.6K)	All Managers (Combined)	$124.7M	1.6% ($124.7M/$7.6B)	QoQ NEW(+$124.7M) YoY NEW(+$124.7M)
ADOBE INC.(ADBEcusip00724F101)	331.0K	QoQ -50.48% (-337.5K) YoY -63.35% (-572.3K)	All Managers (Combined)	$123.8M	1.6% ($123.8M/$7.6B)	QoQ -57.12% (-$165.0M) YoY -72.28% (-$323.0M)
LAM RESEARCH CORP(LRCXcusip512807306)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$122.4M	1.6% ($122.4M/$7.6B)	QoQ NEW(+$122.4M) YoY NEW(+$122.4M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	285.8K	QoQ NEW(+285.8K) YoY NEW(+285.8K)	All Managers (Combined)	$120.0M	1.6% ($120.0M/$7.6B)	QoQ NEW(+$120.0M) YoY NEW(+$120.0M)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	835.3K	QoQ -1.59% (-13.6K) YoY +17.73% (+125.8K)	All Managers (Combined)	$104.6M	1.4% ($104.6M/$7.6B)	QoQ -8.23% (-$9.4M) YoY +30.94% (+$24.7M)
Zoetis Inc.(ZTScusip98978V103)	595.3K	QoQ +37.86% (+163.5K) YoY +45.43% (+186.0K)	All Managers (Combined)	$93.0M	1.2% ($93.0M/$7.6B)	QoQ +37.53% (+$25.4M) YoY +34.32% (+$23.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	554.0K	QoQ +14.32% (-69.4K) YoY NEW(+554.0K)	All Managers (Combined)	$87.4M	1.1% ($87.4M/$7.6B)	QoQ -4.67% (-$4.3M) YoY NEW(+$87.4M)
SYSCO CORP(SYYcusip871829107)	743.3K	QoQ -61.86% (-1.2M) YoY -78.83% (-2.8M)	All Managers (Combined)	$55.8M	0.7% ($55.8M/$7.6B)	QoQ -60.76% (-$86.4M) YoY -79.99% (-$223.0M)
GARMIN LTD(GRMNcusipH2906T109)	179.4K	QoQ -58.39% (-251.8K) YoY NEW(+179.4K)	All Managers (Combined)	$39.0M	0.5% ($39.0M/$7.6B)	QoQ -56.20% (-$50.0M) YoY NEW(+$39.0M)
Walmart Inc.(WMTcusip931142103)	442.5K	QoQ -5.11% (-23.9K) YoY -31.02% (-199.0K)	All Managers (Combined)	$38.8M	0.5% ($38.8M/$7.6B)	QoQ -7.80% (-$3.3M) YoY +0.63% (-$244.9K)
ROYAL BANK OF CANADA(RYcusip780087102)	336.4K	QoQ -22.32% (-96.7K) YoY -75.21% (-1.0M)	All Managers (Combined)	$37.9M	0.5% ($37.9M/$7.6B)	QoQ -27.40% (-$14.3M) YoY -72.34% (-$99.1M)
TORONTO DOMINION BANK(TDcusip891160509)	576.3K	QoQ +14.09% (+71.2K) YoY -60.45% (-881.1K)	All Managers (Combined)	$34.5M	0.5% ($34.5M/$7.6B)	QoQ +28.46% (+$7.7M) YoY -60.78% (-$53.5M)
ENBRIDGE INC(ENBcusip29250N105)	767.9K	QoQ -13.35% (-118.4K) YoY -70.87% (-1.9M)	All Managers (Combined)	$34.0M	0.4% ($34.0M/$7.6B)	QoQ -9.61% (-$3.6M) YoY -64.36% (-$61.4M)
FRANCO NEVADA Corp(FNVcusip351858105)	150.6K	QoQ +2.79% (+4.1K) YoY -58.82% (-215.1K)	All Managers (Combined)	$23.7M	0.3% ($23.7M/$7.6B)	QoQ +37.63% (+$6.5M) YoY -45.70% (-$19.9M)
SUNCOR ENERGY INC(SUcusip867224107)	604.4K	QoQ NEW(+604.4K) YoY NEW(+604.4K)	All Managers (Combined)	$23.4M	0.3% ($23.4M/$7.6B)	QoQ NEW(+$23.4M) YoY NEW(+$23.4M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	242.3K	QoQ NEW(+242.3K) YoY NEW(+242.3K)	All Managers (Combined)	$23.1M	0.3% ($23.1M/$7.6B)	QoQ NEW(+$23.1M) YoY NEW(+$23.1M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	285.9K	QoQ +4.62% (+12.6K) YoY -68.43% (-619.9K)	All Managers (Combined)	$22.2M	0.3% ($22.2M/$7.6B)	QoQ +44.29% (+$6.8M) YoY -48.06% (-$20.5M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	217.4K	QoQ -14.09% (-35.7K) YoY -64.14% (-388.8K)	All Managers (Combined)	$21.1M	0.3% ($21.1M/$7.6B)	QoQ -17.64% (-$4.5M) YoY -73.52% (-$58.7M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	422.2K	QoQ -18.65% (-96.8K) YoY -70.79% (-1.0M)	All Managers (Combined)	$20.4M	0.3% ($20.4M/$7.6B)	QoQ -27.36% (-$7.7M) YoY -66.38% (-$40.4M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	352.1K	QoQ +3230.65% (+341.6K) YoY -43.86% (-275.1K)	All Managers (Combined)	$20.2M	0.3% ($20.2M/$7.6B)	QoQ +3111.62% (+$19.5M) YoY -41.18% (-$14.1M)