13F HOLDINGS REPORT
MONTRUSCO BOLTON INVESTMENTS INC.
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001085146-23-000408
Total Value
$4.31B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,326,121 | $307.3M | 7.14% |
| 2 | DANAHER CORPORATION | 235851102 | 848,253 | $216.3M | 5.02% |
| 3 | AMAZON COM INC | AMZN | 2,157,821 | $172.8M | 4.01% |
| 4 | CME GROUP INC | CME | 969,709 | $155.6M | 3.61% |
| 5 | WASTE CONNECTIONS INC | WCN | 1,080,397 | $138.1M | 3.21% |
| 6 | ENVISTA HOLDINGS CORPORATION | NVST | 4,194,779 | $136.8M | 3.18% |
| 7 | ROYAL BK CDA SUSTAINABL | 780087102 | 1,432,896 | $134.6M | 3.13% |
| 8 | ALPHABET INC | GOOG | 1,552,751 | $132.9M | 3.09% |
| 9 | META PLATFORMS INC | META | 1,106,703 | $127.1M | 2.95% |
| 10 | AMGEN INC | AMGN | 498,029 | $125.1M | 2.91% |
| 11 | LAMB WESTON HLDGS INC | LW | 1,467,335 | $124.9M | 2.90% |
| 12 | ENBRIDGE INC | ENNPF | 3,070,852 | $119.9M | 2.79% |
| 13 | MASTERCARD INCORPORATED | MA | 354,497 | $119.3M | 2.77% |
| 14 | WORKDAY INC | WDAY | 739,447 | $118.5M | 2.75% |
| 15 | FIVE BELOW INC | FIVE | 685,158 | $117.0M | 2.72% |
| 16 | TORONTO DOMINION BK ONT | TORO | 1,784,847 | $115.5M | 2.68% |
| 17 | WALMART INC | WMT | 792,642 | $112.4M | 2.61% |
| 18 | TEXAS INSTRS INC | 882508104 | 689,603 | $109.4M | 2.54% |
| 19 | LINDE PLC | LIN | 324,564 | $103.0M | 2.39% |
| 20 | CHARLES RIV LABS INTL INC | 159864107 | 443,846 | $94.0M | 2.18% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 278,592 | $93.8M | 2.18% |
| 22 | TC ENERGY CORP | TRPRF | 2,145,649 | $85.5M | 1.99% |
| 23 | BCE INC | BCPPF | 1,827,264 | $80.2M | 1.86% |
| 24 | APPLE INC | AAPL | 603,396 | $78.4M | 1.82% |
| 25 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,082,564 | $78.3M | 1.82% |
| 26 | EOG RES INC | EOG | 586,195 | $75.9M | 1.76% |
| 27 | ANALOG DEVICES INC | ADI | 489,493 | $74.9M | 1.74% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 472,107 | $73.6M | 1.71% |
| 29 | SHAW COMMUNICATIONS INC | 82028K200 | 2,277,212 | $65.6M | 1.52% |
| 30 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,923,850 | $59.5M | 1.38% |
| 31 | TJX COS INC NEW | 872540109 | 734,661 | $58.5M | 1.36% |
| 32 | CANADIAN NATL RY CO | 136375102 | 445,850 | $52.9M | 1.23% |
| 33 | PUBLIC STORAGE | PSA-PS | 185,775 | $52.1M | 1.21% |
| 34 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,005,880 | $51.3M | 1.19% |
| 35 | EXXON MOBIL CORP | XOM | 437,423 | $48.2M | 1.12% |
| 36 | BANK NOVA SCOTIA HALIFAX | 064149107 | 982,400 | $48.1M | 1.12% |
| 37 | CULLEN FROST BANKERS INC | CFR-PB | 351,625 | $47.0M | 1.09% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 174,065 | $44.8M | 1.04% |
| 39 | TELUS CORPORATION | TU | 2,260,042 | $43.6M | 1.01% |
| 40 | NORDSON CORP | NDSN | 186,819 | $42.3M | 0.98% |
| 41 | BROOKFIELD CORP | 11271J107 | 1,263,241 | $39.7M | 0.92% |
| 42 | THOMSON REUTERS CORP. | TMSOF | 222,989 | $25.4M | 0.59% |
| 43 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 814,361 | $23.3M | 0.54% |
| 44 | SUN LIFE FINANCIAL INC. | SUNFF | 489,838 | $22.7M | 0.53% |
| 45 | TFI INTL INC | 87241L109 | 218,620 | $21.9M | 0.51% |
| 46 | NETFLIX INC | NFLX | 68,014 | $20.1M | 0.47% |
| 47 | BROOKFIELD RENEWABLE CORP | BEPC | 662,272 | $18.2M | 0.42% |
| 48 | FORTIS INC | FTRSF | 413,784 | $16.5M | 0.38% |
| 49 | COLLIERS INTL GROUP INC | 194693107 | 160,064 | $14.7M | 0.34% |
| 50 | FIRSTSERVICE CORP NEW | FSV | 88,857 | $10.9M | 0.25% |
| 51 | BROOKFIELD REINS LTD | G16250105 | 275,041 | $8.6M | 0.20% |
| 52 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 268,487 | $6.8M | 0.16% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 38,218 | $5.8M | 0.13% |
| 54 | ZOETIS INC | ZTS | 33,440 | $4.9M | 0.11% |
| 55 | CROWN CASTLE INC | CCI | 35,876 | $4.9M | 0.11% |
| 56 | DIGITAL RLTY TR INC | 253868103 | 47,212 | $4.7M | 0.11% |
| 57 | QUALCOMM INC | QCOM | 42,717 | $4.7M | 0.11% |
| 58 | DESCARTES SYS GROUP INC | 249906108 | 56,942 | $4.0M | 0.09% |
| 59 | CGI INC | GIB | 31,981 | $2.8M | 0.06% |
| 60 | LULULEMON ATHLETICA INC | LULU | 7,761 | $2.5M | 0.06% |
| 61 | CANADIAN PAC RY LTD | 13645T100 | 31,983 | $2.4M | 0.06% |
| 62 | SHOPIFY INC | SHOP | 51,130 | $1.8M | 0.04% |
| 63 | BROOKFIELD BUSINESS PARTNERS | BBUC | 77,369 | $1.3M | 0.03% |
| 64 | ISHARES TR | 46436E569 | 36,479 | $1.0M | 0.02% |
| 65 | TELUS INTL CDA INC | TU | 46,702 | $921,321 | 0.02% |
| 66 | ISHARES TR | 46436E544 | 6,236 | $207,152 | 0.00% |