13F HOLDINGS REPORT
MONTRUSCO BOLTON INVESTMENTS INC.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003004
Total Value
$6.46B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,635,576 | $546.0M | 8.46% |
| 2 | AMGEN INC | AMGN | 1,418,519 | $308.5M | 4.78% |
| 3 | AMAZON COM INC | AMZN | 2,374,849 | $300.5M | 4.65% |
| 4 | WALMART INC | WMT | 1,913,644 | $293.0M | 4.54% |
| 5 | TEXAS INSTRS INC | 882508104 | 1,512,451 | $265.7M | 4.12% |
| 6 | DANAHER CORPORATION | 235851102 | 1,116,015 | $260.2M | 4.03% |
| 7 | WASTE CONNECTIONS INC | WCN | 1,804,399 | $251.5M | 3.90% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 524,948 | $250.3M | 3.88% |
| 9 | WORKDAY INC | WDAY | 1,118,990 | $246.0M | 3.81% |
| 10 | CANADIAN NATL RY CO | 136375102 | 1,963,411 | $238.0M | 3.69% |
| 11 | META PLATFORMS INC | META | 839,762 | $236.9M | 3.67% |
| 12 | MASTERCARD INCORPORATED | MA | 588,380 | $226.6M | 3.51% |
| 13 | VALERO ENERGY CORP | VLO | 1,890,953 | $221.8M | 3.44% |
| 14 | APPLE INC | AAPL | 1,134,294 | $220.0M | 3.41% |
| 15 | FIVE BELOW INC | FIVE | 1,143,857 | $219.9M | 3.41% |
| 16 | CME GROUP INC | CME | 1,202,259 | $216.1M | 3.35% |
| 17 | ALPHABET INC | GOOG | 1,829,528 | $213.8M | 3.31% |
| 18 | PUBLIC STORAGE | PSA-PS | 496,623 | $145.0M | 2.25% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 796,771 | $144.3M | 2.23% |
| 20 | TORONTO DOMINION BK ONT | TORO | 2,242,167 | $139.1M | 2.16% |
| 21 | ROYAL BK CDA | 780087102 | 1,383,364 | $132.3M | 2.05% |
| 22 | CHARLES RIV LABS INTL INC | 159864107 | 629,825 | $130.5M | 2.02% |
| 23 | ENBRIDGE INC | ENNPF | 2,960,149 | $110.2M | 1.71% |
| 24 | TC ENERGY CORP | TRPRF | 2,368,736 | $95.8M | 1.48% |
| 25 | LAMB WESTON HLDGS INC | LW | 809,903 | $91.3M | 1.41% |
| 26 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,288,489 | $83.7M | 1.30% |
| 27 | BCE INC | BCPPF | 1,759,711 | $80.3M | 1.24% |
| 28 | ENVISTA HOLDINGS CORPORATION | NVST | 2,215,320 | $73.2M | 1.13% |
| 29 | TJX COS INC NEW | 872540109 | 738,030 | $62.6M | 0.97% |
| 30 | CULLEN FROST BANKERS INC | CFR-PB | 575,507 | $61.9M | 0.96% |
| 31 | LINDE PLC | LIN | 161,426 | $61.5M | 0.95% |
| 32 | GRANITE REAL ESTATE INVT TR | 387437114 | 972,158 | $57.6M | 0.89% |
| 33 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,690,326 | $49.9M | 0.77% |
| 34 | NORDSON CORP | NDSN | 182,321 | $45.2M | 0.70% |
| 35 | ROCKWELL AUTOMATION INC | ROK | 131,804 | $43.4M | 0.67% |
| 36 | TELUS CORPORATION | TU | 2,218,818 | $43.2M | 0.67% |
| 37 | SUN LIFE FINANCIAL INC. | SUNFF | 700,783 | $36.6M | 0.57% |
| 38 | BROOKFIELD CORP | 11271J107 | 1,052,177 | $35.5M | 0.55% |
| 39 | ZOETIS INC | ZTS | 166,556 | $28.7M | 0.44% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 150,021 | $22.8M | 0.35% |
| 41 | TFI INTL INC | 87241L109 | 167,286 | $19.1M | 0.30% |
| 42 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 496,170 | $16.2M | 0.25% |
| 43 | FRANCO NEV CORP | FNV | 109,543 | $15.6M | 0.24% |
| 44 | COLLIERS INTL GROUP INC | 194693107 | 157,892 | $15.5M | 0.24% |
| 45 | CANADIAN NAT RES LTD | 136385101 | 257,374 | $14.5M | 0.22% |
| 46 | FIRSTSERVICE CORP NEW | FSV | 86,486 | $13.3M | 0.21% |
| 47 | ANALOG DEVICES INC | ADI | 51,279 | $10.0M | 0.15% |
| 48 | FORTIS INC | FTRSF | 189,146 | $8.2M | 0.13% |
| 49 | THOMSON REUTERS CORP. | TMSOF | 58,530 | $7.9M | 0.12% |
| 50 | QUALCOMM INC | QCOM | 41,527 | $4.9M | 0.08% |
| 51 | EOG RES INC | EOG | 42,436 | $4.9M | 0.08% |
| 52 | DESCARTES SYS GROUP INC | 249906108 | 54,628 | $4.4M | 0.07% |
| 53 | BROOKFIELD REINS LTD | G16250105 | 127,393 | $4.3M | 0.07% |
| 54 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 254,102 | $3.9M | 0.06% |
| 55 | ERO COPPER CORP | ERO | 185,977 | $3.8M | 0.06% |
| 56 | SHOPIFY INC | SHOP | 51,318 | $3.3M | 0.05% |
| 57 | ISHARES TR | 46436E569 | 90,448 | $3.1M | 0.05% |
| 58 | CGI INC | GIB | 26,433 | $2.8M | 0.04% |
| 59 | CANADIAN PACIFIC KANSAS CITY | CP | 29,868 | $2.4M | 0.04% |
| 60 | LULULEMON ATHLETICA INC | LULU | 6,238 | $2.4M | 0.04% |
| 61 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 41,042 | $1.9M | 0.03% |
| 62 | BROOKFIELD RENEWABLE CORP | BEPC | 47,740 | $1.5M | 0.02% |
| 63 | TELUS INTL CDA INC | TU | 53,303 | $809,263 | 0.01% |
| 64 | BROOKFIELD BUSINESS PARTNERS | BBUC | 40,317 | $694,979 | 0.01% |
| 65 | ISHARES TR | 46436E544 | 15,610 | $546,662 | 0.01% |
| 66 | BROOKFIELD BUSINESS CORP | BBUC | 28,764 | $542,783 | 0.01% |