Mga Batayang Estadistika
| Nilai Portofolio | $ 9,014,856,807 |
| Posisi Saat Ini | 75 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Montrusco Bolton Investments Inc. telah mengungkapkan total kepemilikan 75 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,014,856,807 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Montrusco Bolton Investments Inc. adalah Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Montrusco Bolton Investments Inc. meliputi: Ryan Specialty Holdings, Inc. (US:RYAN) , Fortinet, Inc. (US:FTNT) , CBIZ, Inc. (US:CBZ) , BRP Inc. (US:DOOO) , and Pool Corporation (US:POOL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.72 | 485.80 | 5.3889 | 5.3889 | |
| 3.21 | 213.85 | 2.3722 | 2.3722 | |
| 0.69 | 492.22 | 5.4601 | 1.7096 | |
| 1.02 | 108.06 | 1.1986 | 1.1986 | |
| 2.56 | 244.22 | 2.7091 | 1.1008 | |
| 0.43 | 224.15 | 2.4865 | 0.9091 | |
| 0.86 | 184.60 | 2.0477 | 0.8993 | |
| 2.67 | 573.57 | 6.3625 | 0.8077 | |
| 4.76 | 735.80 | 8.1621 | 0.7928 | |
| 2.31 | 419.45 | 4.6529 | 0.7595 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.37 | 205.45 | 2.2790 | -2.5948 | |
| 3.50 | 216.03 | 2.3964 | -1.5958 | |
| 5.11 | 279.93 | 3.1052 | -1.2505 | |
| 0.35 | 363.63 | 4.0336 | -0.8536 | |
| 0.90 | 184.26 | 2.0439 | -0.7059 | |
| 1.79 | 345.80 | 3.8359 | -0.6670 | |
| 1.72 | 837.14 | 9.2862 | -0.6097 | |
| 1.66 | 223.68 | 2.4812 | -0.4990 | |
| 0.49 | 76.86 | 0.8526 | -0.3704 | |
| 0.44 | 149.36 | 1.6569 | -0.3402 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1.72 | -16.59 | 837.14 | 11.19 | 9.2862 | -0.6097 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 4.76 | -10.12 | 735.80 | 31.24 | 8.1621 | 0.7928 | |||
| AMZN / Amazon.com, Inc. | 2.67 | 16.99 | 573.57 | 35.72 | 6.3625 | 0.8077 | |||
| META / Meta Platforms, Inc. | 0.69 | 35.12 | 492.22 | 72.50 | 5.4601 | 1.7096 | |||
| JPM / JPMorgan Chase & Co. | 1.72 | 485.80 | 5.3889 | 5.3889 | |||||
| GOOGL / Alphabet Inc. | 2.61 | 3.07 | 450.52 | 18.76 | 4.9976 | 0.0113 | |||
| WCN / Waste Connections, Inc. | 2.31 | 46.55 | 419.45 | 41.61 | 4.6529 | 0.7595 | |||
| BLK / BlackRock, Inc. | 0.35 | -11.54 | 363.63 | -2.20 | 4.0336 | -0.8536 | |||
| DHR / Danaher Corporation | 1.79 | 4.23 | 345.80 | 0.94 | 3.8359 | -0.6670 | |||
| ROL / Rollins, Inc. | 5.11 | -19.64 | 279.93 | -15.53 | 3.1052 | -1.2505 | |||
| CMG / Chipotle Mexican Grill, Inc. | 5.12 | 5.51 | 279.34 | 18.58 | 3.0987 | 0.0022 | |||
| UBER / Uber Technologies, Inc. | 2.91 | -10.94 | 264.42 | 13.91 | 2.9332 | -0.1180 | |||
| LRCX / Lam Research Corporation | 2.56 | 48.38 | 244.22 | 99.60 | 2.7091 | 1.1008 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.43 | 50.26 | 224.15 | 86.78 | 2.4865 | 0.9091 | |||
| VLO / Valero Energy Corporation | 1.66 | -3.07 | 223.68 | -1.35 | 2.4812 | -0.4990 | |||
| PSA / Public Storage | 0.77 | 7.66 | 220.26 | 6.31 | 2.4433 | -0.2801 | |||
| MNST / Monster Beverage Corporation | 3.50 | -34.74 | 216.03 | -28.87 | 2.3964 | -1.5958 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 3.21 | 213.85 | 2.3722 | 2.3722 | |||||
| SNPS / Synopsys, Inc. | 0.42 | 39.98 | 209.34 | 67.84 | 2.3222 | 0.6827 | |||
| MA / Mastercard Incorporated | 0.37 | -46.01 | 205.45 | -44.59 | 2.2790 | -2.5948 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.86 | 55.80 | 184.60 | 111.28 | 2.0477 | 0.8993 | |||
| AAPL / Apple Inc. | 0.90 | -4.64 | 184.26 | -11.92 | 2.0439 | -0.7059 | |||
| ADBE / Adobe Inc. | 0.42 | 27.19 | 160.32 | 29.46 | 1.7784 | 0.1507 | |||
| SHW / The Sherwin-Williams Company | 0.44 | -0.36 | 149.36 | -1.70 | 1.6569 | -0.3402 | |||
| FTNT / Fortinet, Inc. | 1.02 | 108.06 | 1.1986 | 1.1986 | |||||
| ZTS / Zoetis Inc. | 0.49 | -17.22 | 76.86 | -17.39 | 0.8526 | -0.3704 | |||
| SYY / Sysco Corporation | 0.83 | 12.06 | 63.08 | 13.10 | 0.6998 | -0.0334 | |||
| RY / Royal Bank of Canada | 0.42 | 26.19 | 55.82 | 47.36 | 0.6193 | 0.1213 | |||
| TSCO / Tractor Supply Company | 0.93 | 49.13 | 0.5450 | 0.5450 | |||||
| LLY / Eli Lilly and Company | 0.06 | 46.59 | 0.5168 | 0.5168 | |||||
| WMT / Walmart Inc. | 0.47 | 7.12 | 46.34 | 19.30 | 0.5141 | 0.0035 | |||
| TD / The Toronto-Dominion Bank | 0.53 | -7.39 | 39.17 | 13.46 | 0.4345 | -0.0193 | |||
| GIB / CGI Inc. | 0.36 | 418.35 | 37.38 | 444.30 | 0.4146 | 0.3244 | |||
| CNI / Canadian National Railway Company | 0.27 | 22.38 | 27.66 | 30.79 | 0.3068 | 0.0289 | |||
| SLF / Sun Life Financial Inc. | 0.37 | 4.61 | 24.46 | 21.39 | 0.2713 | 0.0065 | |||
| SU / Suncor Energy Inc. | 0.62 | 2.11 | 23.07 | -1.40 | 0.2559 | -0.0516 | |||
| ENB / Enbridge Inc. | 0.49 | -35.75 | 22.33 | -34.29 | 0.2477 | -0.1990 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.19 | -19.98 | 21.44 | -7.32 | 0.2379 | -0.0662 | |||
| AEM / Agnico Eagle Mines Limited | 0.17 | 20.46 | 0.2270 | 0.2270 | |||||
| TFII / TFI International Inc. | 0.23 | 415.68 | 20.25 | 496.79 | 0.2246 | 0.1800 | |||
| RBA / RB Global, Inc. | 0.19 | 19.72 | 0.2187 | 0.2187 | |||||
| CIGI / Colliers International Group Inc. | 0.14 | 40.89 | 18.08 | 52.03 | 0.2006 | 0.0442 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.53 | -10.12 | 17.74 | 1.02 | 0.1968 | -0.0340 | |||
| FSV / FirstService Corporation | 0.10 | 8.32 | 17.64 | 13.78 | 0.1957 | -0.0081 | |||
| BAM / Brookfield Asset Management Ltd. | 0.31 | -25.76 | 17.31 | -15.28 | 0.1920 | -0.0766 | |||
| CBZ / CBIZ, Inc. | 0.23 | 16.74 | 0.1857 | 0.1857 | |||||
| CAE / CAE Inc. | 0.56 | 16.39 | 0.1819 | 0.1819 | |||||
| NGD / New Gold Inc. | 3.20 | -27.15 | 15.89 | -2.22 | 0.1762 | -0.0373 | |||
| TU / TELUS Corporation | 0.89 | -24.30 | 14.19 | -15.40 | 0.1574 | -0.0631 | |||
| ERO / Ero Copper Corp. | 0.77 | -1.89 | 12.93 | 36.55 | 0.1434 | 0.0190 | |||
| GRPU / Granite Real Estate Investment Trust | 0.25 | -4.33 | 12.91 | 4.12 | 0.1432 | -0.0198 | |||
| SAND / Sandstorm Gold Ltd. | 1.30 | 12.17 | 0.1350 | 0.1350 | |||||
| PBA / Pembina Pipeline Corporation | 0.32 | -20.26 | 12.12 | -25.29 | 0.1344 | -0.0788 | |||
| DSGX / The Descartes Systems Group Inc. | 0.12 | 176.45 | 11.92 | 178.49 | 0.1322 | 0.0760 | |||
| GIL / Gildan Activewear Inc. | 0.24 | 11.80 | 0.1309 | 0.1309 | |||||
| DOOO / BRP Inc. | 0.23 | 11.14 | 0.1236 | 0.1236 | |||||
| POOL / Pool Corporation | 0.04 | 10.86 | 0.1204 | 0.1204 | |||||
| AGI / Alamos Gold Inc. | 0.40 | 10.66 | 0.1183 | 0.1183 | |||||
| OR / OR Royalties Inc. | 0.40 | 10.32 | 0.1144 | 0.1144 | |||||
| ATS / ATS Corporation | 0.32 | 10.15 | 0.1126 | 0.1126 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.11 | -60.49 | 10.14 | -54.30 | 0.1124 | -0.1791 | |||
| CNM / Core & Main, Inc. | 0.16 | 9.85 | 0.1093 | 0.1093 | |||||
| NFLX / Netflix, Inc. | 0.01 | 7.35 | 9.62 | 54.15 | 0.1067 | 0.0247 | |||
| UFPT / UFP Technologies, Inc. | 0.04 | 9.49 | 0.1052 | 0.1052 | |||||
| FNV / Franco-Nevada Corporation | 0.05 | -63.58 | 8.99 | -62.05 | 0.0997 | -0.2116 | |||
| BNT / Brookfield Wealth Solutions Ltd. | 0.13 | -20.15 | 8.31 | -5.71 | 0.0922 | -0.0237 | |||
| APG / APi Group Corporation | 0.14 | 7.19 | 0.0798 | 0.0798 | |||||
| TRI / Thomson Reuters Corporation | 0.03 | -4.56 | 6.29 | 11.02 | 0.0697 | -0.0047 | |||
| SHOP / Shopify Inc. | 0.05 | 18.55 | 5.22 | 43.48 | 0.0580 | 0.0101 | |||
| EGO / Eldorado Gold Corporation | 0.25 | -42.34 | 5.14 | -30.32 | 0.0570 | -0.0399 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.06 | -22.05 | 3.48 | -7.97 | 0.0386 | -0.0111 | |||
| PG / The Procter & Gamble Company | 0.01 | -3.86 | 2.35 | -10.11 | 0.0260 | -0.0083 | |||
| CP / Canadian Pacific Kansas City Limited | 0.03 | 6.02 | 2.18 | 19.79 | 0.0242 | 0.0003 | |||
| 0A8V / Lightspeed Commerce Inc. | 0.04 | 0.46 | 0.0051 | 0.0051 | |||||
| WINA / Winmark Corporation | 0.00 | 0.23 | 0.0025 | 0.0025 | |||||
| OR / OR Royalties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBU / Brookfield Business Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFPM / Triple Flag Precious Metals Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
