13F HOLDINGS REPORT
MONTRUSCO BOLTON INVESTMENTS INC.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004217
Total Value
$6.85B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,888,727 | $584.6M | 8.53% |
| 2 | AMGEN INC | AMGN | 1,457,487 | $382.7M | 5.58% |
| 3 | WALMART INC | WMT | 2,170,481 | $340.2M | 4.96% |
| 4 | WASTE CONNECTIONS INC | WCN | 2,436,123 | $319.3M | 4.66% |
| 5 | ALPHABET INC | GOOG | 2,457,229 | $314.7M | 4.59% |
| 6 | AMAZON COM INC | AMZN | 2,434,410 | $300.2M | 4.38% |
| 7 | VALERO ENERGY CORP | VLO | 2,013,205 | $285.3M | 4.16% |
| 8 | CME GROUP INC | CME | 1,384,907 | $269.5M | 3.93% |
| 9 | ADOBE INC | ADBE | 531,794 | $266.4M | 3.89% |
| 10 | MASTERCARD INCORPORATED | MA | 668,831 | $259.2M | 3.78% |
| 11 | WORKDAY INC | WDAY | 1,178,017 | $247.3M | 3.61% |
| 12 | FIVE BELOW INC | FIVE | 1,539,132 | $242.7M | 3.54% |
| 13 | DANAHER CORPORATION | 235851102 | 970,608 | $235.3M | 3.43% |
| 14 | META PLATFORMS INC | META | 753,493 | $222.6M | 3.25% |
| 15 | APPLE INC | AAPL | 1,295,381 | $221.8M | 3.24% |
| 16 | CANADIAN NATL RY CO | 136375102 | 1,980,291 | $215.4M | 3.14% |
| 17 | TEXAS INSTRS INC | 882508104 | 1,133,216 | $175.3M | 2.56% |
| 18 | PUBLIC STORAGE | PSA-PS | 672,465 | $173.0M | 2.52% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 909,160 | $167.9M | 2.45% |
| 20 | CHARLES RIV LABS INTL INC | 159864107 | 855,387 | $164.1M | 2.39% |
| 21 | NVIDIA CORPORATION | NVDA | 334,338 | $142.2M | 2.08% |
| 22 | ROYAL BK CDA | 780087102 | 1,446,381 | $127.0M | 1.85% |
| 23 | TORONTO DOMINION BK ONT | TORO | 1,757,936 | $106.4M | 1.55% |
| 24 | TJX COS INC NEW | 872540109 | 967,582 | $86.0M | 1.25% |
| 25 | CANADIAN NAT RES LTD | 136385101 | 1,233,043 | $80.1M | 1.17% |
| 26 | ENBRIDGE INC | ENNPF | 2,003,510 | $66.8M | 0.97% |
| 27 | LINDE PLC | LIN | 177,880 | $66.2M | 0.97% |
| 28 | TC ENERGY CORP | TRPRF | 1,724,053 | $59.6M | 0.87% |
| 29 | CULLEN FROST BANKERS INC | CFR-PB | 647,965 | $59.1M | 0.86% |
| 30 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,688,565 | $56.5M | 0.82% |
| 31 | FRANCO NEV CORP | FNV | 405,712 | $54.4M | 0.79% |
| 32 | ENVISTA HOLDINGS CORPORATION | NVST | 1,900,883 | $53.0M | 0.77% |
| 33 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,544,071 | $45.5M | 0.66% |
| 34 | NORDSON CORP | NDSN | 202,068 | $45.1M | 0.66% |
| 35 | GRANITE REAL ESTATE INVT TR | 387437114 | 839,321 | $44.7M | 0.65% |
| 36 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,984,628 | $43.3M | 0.63% |
| 37 | ZOETIS INC | ZTS | 211,695 | $36.8M | 0.54% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 125,627 | $35.9M | 0.52% |
| 39 | BCE INC | BCPPF | 862,970 | $33.1M | 0.48% |
| 40 | LAMB WESTON HLDGS INC | LW | 348,563 | $32.2M | 0.47% |
| 41 | SUN LIFE FINANCIAL INC. | SUNFF | 642,559 | $31.5M | 0.46% |
| 42 | TELUS CORPORATION | TU | 1,683,066 | $27.6M | 0.40% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 149,662 | $21.8M | 0.32% |
| 44 | TFI INTL INC | 87241L109 | 119,910 | $15.5M | 0.23% |
| 45 | ERO COPPER CORP | ERO | 642,010 | $11.1M | 0.16% |
| 46 | COLLIERS INTL GROUP INC | 194693107 | 116,109 | $11.1M | 0.16% |
| 47 | FIRSTSERVICE CORP NEW | FSV | 69,486 | $10.2M | 0.15% |
| 48 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 740,388 | $8.7M | 0.13% |
| 49 | WHEATON PRECIOUS METALS CORP | WPM | 181,751 | $7.4M | 0.11% |
| 50 | BROOKFIELD REINS LTD | G16250105 | 235,797 | $7.4M | 0.11% |
| 51 | TRIPLE FLAG PRECIOUS METAL | TFPM | 548,604 | $7.2M | 0.11% |
| 52 | THOMSON REUTERS CORP. | TMSOF | 56,150 | $6.9M | 0.10% |
| 53 | EOG RES INC | EOG | 42,436 | $5.4M | 0.08% |
| 54 | BROOKFIELD CORP | 11271J107 | 122,609 | $3.9M | 0.06% |
| 55 | ISHARES TR | 46436E569 | 104,439 | $3.4M | 0.05% |
| 56 | DESCARTES SYS GROUP INC | 249906108 | 40,193 | $3.0M | 0.04% |
| 57 | LULULEMON ATHLETICA INC | LULU | 6,238 | $2.4M | 0.04% |
| 58 | SHOPIFY INC | SHOP | 40,542 | $2.2M | 0.03% |
| 59 | CGI INC | GIB | 22,439 | $2.2M | 0.03% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 28,483 | $2.1M | 0.03% |
| 61 | ISHARES TR | 46436E544 | 18,236 | $602,902 | 0.01% |
| 62 | BROOKFIELD BUSINESS PARTNERS | BBUC | 38,463 | $586,618 | 0.01% |