13F HOLDINGS REPORT
MONTRUSCO BOLTON INVESTMENTS INC.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002133
Total Value
$4.84B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,288,658 | $361.6M | 7.47% |
| 2 | DANAHER CORPORATION | 235851102 | 914,378 | $222.3M | 4.59% |
| 3 | AMAZON COM INC | AMZN | 2,199,616 | $218.4M | 4.51% |
| 4 | ALPHABET INC | GOOG | 1,881,927 | $188.8M | 3.90% |
| 5 | AMGEN INC | AMGN | 795,401 | $186.6M | 3.86% |
| 6 | WASTE CONNECTIONS INC | WCN | 1,382,324 | $185.6M | 3.84% |
| 7 | WORKDAY INC | WDAY | 873,515 | $173.4M | 3.58% |
| 8 | WALMART INC | WMT | 1,181,702 | $167.5M | 3.46% |
| 9 | MASTERCARD INCORPORATED | MA | 449,951 | $157.9M | 3.26% |
| 10 | TEXAS INSTRS INC | 882508104 | 843,119 | $150.5M | 3.11% |
| 11 | META PLATFORMS INC | META | 725,776 | $150.2M | 3.11% |
| 12 | TORONTO DOMINION BK ONT | TORO | 2,307,115 | $138.0M | 2.85% |
| 13 | ROYAL BK CDA SUSTAINABL | 780087102 | 1,405,148 | $134.2M | 2.77% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 358,520 | $132.8M | 2.75% |
| 15 | FIVE BELOW INC | FIVE | 623,133 | $123.9M | 2.56% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 778,266 | $123.6M | 2.55% |
| 17 | EXXON MOBIL CORP | XOM | 1,115,217 | $122.3M | 2.53% |
| 18 | CME GROUP INC | CME | 656,761 | $120.6M | 2.49% |
| 19 | APPLE INC | AAPL | 715,357 | $118.0M | 2.44% |
| 20 | CANADIAN NATL RY CO | 136375102 | 989,315 | $116.6M | 2.41% |
| 21 | ENBRIDGE INC | ENNPF | 3,013,390 | $114.7M | 2.37% |
| 22 | LAMB WESTON HLDGS INC | LW | 1,063,132 | $108.6M | 2.24% |
| 23 | PUBLIC STORAGE | PSA-PS | 329,235 | $99.5M | 2.06% |
| 24 | ENVISTA HOLDINGS CORPORATION | NVST | 2,433,501 | $96.3M | 1.99% |
| 25 | TC ENERGY CORP | TRPRF | 2,388,558 | $92.8M | 1.92% |
| 26 | ANALOG DEVICES INC | ADI | 461,125 | $90.9M | 1.88% |
| 27 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,396,519 | $80.9M | 1.67% |
| 28 | BCE INC | BCPPF | 1,806,196 | $80.8M | 1.67% |
| 29 | CHARLES RIV LABS INTL INC | 159864107 | 410,188 | $80.4M | 1.66% |
| 30 | LINDE PLC | LIN | 186,067 | $64.1M | 1.32% |
| 31 | GRANITE REAL ESTATE INVT TR | 387437114 | 981,249 | $60.7M | 1.25% |
| 32 | CULLEN FROST BANKERS INC | CFR-PB | 567,517 | $59.8M | 1.24% |
| 33 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,782,235 | $56.1M | 1.16% |
| 34 | SHAW COMMUNICATIONS INC | 82028K200 | 1,830,041 | $54.7M | 1.13% |
| 35 | BROOKFIELD CORP | 11271J107 | 1,672,021 | $54.4M | 1.12% |
| 36 | TJX COS INC NEW | 872540109 | 599,832 | $47.0M | 0.97% |
| 37 | TELUS CORPORATION | TU | 2,242,716 | $44.5M | 0.92% |
| 38 | NORDSON CORP | NDSN | 164,475 | $36.6M | 0.76% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 118,904 | $34.9M | 0.72% |
| 40 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 794,247 | $26.0M | 0.54% |
| 41 | SUN LIFE FINANCIAL INC. | SUNFF | 479,973 | $22.4M | 0.46% |
| 42 | TFI INTL INC | 87241L109 | 187,719 | $22.4M | 0.46% |
| 43 | COLLIERS INTL GROUP INC | 194693107 | 154,344 | $16.3M | 0.34% |
| 44 | FIRSTSERVICE CORP NEW | FSV | 86,402 | $12.2M | 0.25% |
| 45 | THOMSON REUTERS CORP. | TMSOF | 88,641 | $11.5M | 0.24% |
| 46 | BROOKFIELD REINS LTD | G16250105 | 294,801 | $9.6M | 0.20% |
| 47 | BANK NOVA SCOTIA HALIFAX | 064149107 | 170,021 | $8.6M | 0.18% |
| 48 | FORTIS INC | FTRSF | 186,918 | $7.9M | 0.16% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 38,053 | $5.7M | 0.12% |
| 50 | EOG RES INC | EOG | 45,175 | $5.2M | 0.11% |
| 51 | DIGITAL RLTY TR INC | 253868103 | 51,853 | $5.1M | 0.11% |
| 52 | QUALCOMM INC | QCOM | 39,368 | $5.0M | 0.10% |
| 53 | CROWN CASTLE INC | CCI | 37,059 | $5.0M | 0.10% |
| 54 | ZOETIS INC | ZTS | 27,022 | $4.5M | 0.09% |
| 55 | DESCARTES SYS GROUP INC | 249906108 | 54,572 | $4.4M | 0.09% |
| 56 | LULULEMON ATHLETICA INC | LULU | 8,037 | $2.9M | 0.06% |
| 57 | CGI INC | GIB | 29,855 | $2.9M | 0.06% |
| 58 | SHOPIFY INC | SHOP | 53,722 | $2.6M | 0.05% |
| 59 | ISHARES TR | 46436E569 | 80,125 | $2.5M | 0.05% |
| 60 | CANADIAN PAC RY LTD | 13645T100 | 29,982 | $2.3M | 0.05% |
| 61 | BROOKFIELD BUSINESS PARTNERS | BBUC | 71,799 | $1.3M | 0.03% |
| 62 | TELUS INTL CDA INC | TU | 49,721 | $1.0M | 0.02% |
| 63 | ISHARES TR | 46436E544 | 13,632 | $462,249 | 0.01% |