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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Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:590.5K

Value:$17.6M

% of Portfolio:0.2% ($17.6M/$7.6B)

TELUS CORP

TU|87971M103

Shares:1.2M

Value:$16.8M

% of Portfolio:0.2% ($16.8M/$7.6B)

New Gold Inc. /FI

NGD|644535106

Shares:4.4M

Value:$16.2M

% of Portfolio:0.2% ($16.2M/$7.6B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:405.6K

Value:$16.2M

% of Portfolio:0.2% ($16.2M/$7.6B)

FirstService Corp

FSV|33767E202

Shares:93.5K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$7.6B)

387437205

Shares:266.1K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$7.6B)

Colliers International Group Inc.

CIGI|194693107

Shares:98.3K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$7.6B)

Osisko Gold Royalties LTD

OR|68827L101

Shares:471.2K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$7.6B)

Ero Copper Corp.

ERO|296006109

Shares:781.9K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$7.6B)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

Shares:168.6K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$7.6B)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:458.8K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$7.6B)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:438.8K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.6B)

12532H104

Shares:68.8K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$7.6B)

NETFLIX INC

NFLX|64110L106

Shares:6.7K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$7.6B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:32.8K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$7.6B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:42.5K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$7.6B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:72.2K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$7.6B)

SHOPIFY INC.

SHOP|82509L107

Shares:38.3K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$7.6B)

TFI International Inc.

TFII|87241L109

Shares:43.8K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$7.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.3K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	590.5K	QoQ -28.78% (-238.7K) YoY -66.51% (-1.2M)	All Managers (Combined)	$17.6M	0.2% ($17.6M/$7.6B)	QoQ -33.30% (-$8.8M) YoY -68.13% (-$37.6M)
TELUS CORP(TUcusip87971M103)	1.2M	QoQ +7.14% (+78.0K) YoY -48.59% (-1.1M)	All Managers (Combined)	$16.8M	0.2% ($16.8M/$7.6B)	QoQ +13.38% (+$2.0M) YoY -53.96% (-$19.7M)
New Gold Inc. /FI(NGDcusip644535106)	4.4M	QoQ -16.16% (-847.3K) YoY NEW(+4.4M)	All Managers (Combined)	$16.2M	0.2% ($16.2M/$7.6B)	QoQ +24.14% (-$3.2M) YoY NEW(+$16.2M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	405.6K	QoQ NEW(+405.6K) YoY NEW(+405.6K)	All Managers (Combined)	$16.2M	0.2% ($16.2M/$7.6B)	QoQ NEW(+$16.2M) YoY NEW(+$16.2M)
FirstService Corp(FSVcusip33767E202)	93.5K	QoQ +46.23% (+29.6K) YoY +32.23% (+22.8K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$7.6B)	QoQ +33.91% (+$3.9M) YoY +32.29% (+$3.8M)
(cusip387437205)✕	266.1K	QoQ -6.70% (-19.1K) YoY NEW(+266.1K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$7.6B)	QoQ -10.39% (-$1.4M) YoY NEW(+$12.4M)
Colliers International Group Inc.(CIGIcusip194693107)	98.3K	QoQ -8.16% (-8.7K) YoY -16.99% (-20.1K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$7.6B)	QoQ -18.24% (-$2.7M) YoY -17.90% (-$2.6M)
Osisko Gold Royalties LTD(ORcusip68827L101)	471.2K	QoQ -18.00% (-103.5K) YoY -34.07% (-243.6K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$7.6B)	QoQ -4.40% (-$458.4K) YoY -15.32% (-$1.8M)
Ero Copper Corp.(EROcusip296006109)	781.9K	QoQ +0.84% (-6.6K) YoY +16.52% (-110.9K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$7.6B)	QoQ -9.36% (-$978.5K) YoY -26.88% (-$3.5M)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	168.6K	QoQ +11.20% (+17.0K) YoY NEW(+168.6K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$7.6B)	QoQ +1.06% (+$93.3K) YoY NEW(+$8.8M)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	458.8K	QoQ -31.57% (-211.7K) YoY -50.20% (-462.6K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$7.6B)	QoQ -12.85% (-$1.3M) YoY -34.13% (-$4.5M)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	438.8K	QoQ -30.85% (-195.8K) YoY -69.57% (-1.0M)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.6B)	QoQ -21.82% (-$2.1M) YoY -63.65% (-$12.9M)
(cusip12532H104)✕	68.8K	QoQ -26.55% (-24.9K) YoY +272.09% (+50.3K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$7.6B)	QoQ -32.96% (-$3.4M) YoY +236.32% (+$4.8M)
NETFLIX INC(NFLXcusip64110L106)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$7.6B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	32.8K	QoQ -1.00% (-333) YoY -42.95% (-24.7K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$7.6B)	QoQ +6.42% (-$342.1K) YoY -36.80% (-$3.3M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	42.5K	QoQ +0.36% (-155) YoY +6.71% (+2.7K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$7.6B)	QoQ -11.08% (-$533.6K) YoY +17.31% (+$632.0K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	72.2K	QoQ -39.01% (-46.2K) YoY -30.69% (-32.0K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$7.6B)	QoQ -44.44% (-$3.0M) YoY -13.42% (-$585.8K)
SHOPIFY INC.(SHOPcusip82509L107)	38.3K	QoQ +12.08% (+4.1K) YoY +9.10% (+3.2K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$7.6B)	QoQ +0.22% (+$8.0K) YoY +34.38% (+$931.9K)
TFI International Inc.(TFIIcusip87241L109)	43.8K	QoQ -41.92% (-31.6K) YoY -47.78% (-40.1K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$7.6B)	QoQ -66.71% (-$6.8M) YoY -74.67% (-$10.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	15.3K	QoQ +5.01% (+732) YoY -90.49% (-146.0K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$7.6B)	QoQ +6.74% (+$165.2K) YoY -90.02% (-$23.6M)