13F HOLDINGS REPORT
MONTRUSCO BOLTON INVESTMENTS INC.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002121
Total Value
$9.40B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,244,564 | $926.0M | 9.86% |
| 2 | MASTERCARD INCORPORATED | MA | 1,173,140 | $554.1M | 5.90% |
| 3 | NVIDIA CORPORATION | NVDA | 581,624 | $517.7M | 5.51% |
| 4 | ALPHABET INC | GOOG | 3,446,098 | $509.4M | 5.42% |
| 5 | AMGEN INC | AMGN | 1,811,754 | $501.8M | 5.34% |
| 6 | ADOBE INC | ADBE | 903,347 | $446.9M | 4.76% |
| 7 | ROLLINS INC | ROL | 9,299,958 | $420.3M | 4.47% |
| 8 | AMAZON COM INC | AMZN | 2,120,378 | $376.4M | 4.01% |
| 9 | VALERO ENERGY CORP | VLO | 2,167,262 | $369.9M | 3.94% |
| 10 | FIVE BELOW INC | FIVE | 1,988,495 | $353.4M | 3.76% |
| 11 | META PLATFORMS INC | META | 733,836 | $347.9M | 3.70% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 1,708,923 | $345.3M | 3.67% |
| 13 | DANAHER CORPORATION | 235851102 | 1,382,120 | $339.8M | 3.62% |
| 14 | WORKDAY INC | WDAY | 1,238,590 | $330.8M | 3.52% |
| 15 | WASTE CONNECTIONS INC | WCN | 1,903,911 | $320.5M | 3.41% |
| 16 | SYSCO CORP | SYY | 3,511,745 | $278.8M | 2.97% |
| 17 | PUBLIC STORAGE | PSA-PS | 867,856 | $245.9M | 2.62% |
| 18 | CME GROUP INC | CME | 925,126 | $195.1M | 2.08% |
| 19 | APPLE INC | AAPL | 1,092,503 | $187.3M | 1.99% |
| 20 | TEXAS INSTRS INC | 882508104 | 1,004,261 | $170.7M | 1.82% |
| 21 | LULULEMON ATHLETICA INC | LULU | 362,907 | $141.8M | 1.51% |
| 22 | ROYAL BK CDA | 780087102 | 1,356,992 | $137.0M | 1.46% |
| 23 | CHARLES RIV LABS INTL INC | 159864107 | 489,751 | $132.7M | 1.41% |
| 24 | CANADIAN NAT RES LTD | 136385101 | 1,302,218 | $99.4M | 1.06% |
| 25 | ENBRIDGE INC | ENNPF | 2,636,543 | $95.4M | 1.02% |
| 26 | SHERWIN WILLIAMS CO | SHW | 261,782 | $90.9M | 0.97% |
| 27 | TORONTO DOMINION BK ONT | TORO | 1,457,402 | $88.0M | 0.94% |
| 28 | LAMB WESTON HLDGS INC | LW | 759,303 | $80.9M | 0.86% |
| 29 | CANADIAN NATL RY CO | 136375102 | 606,128 | $79.9M | 0.85% |
| 30 | CULLEN FROST BANKERS INC | CFR-PB | 709,495 | $79.9M | 0.85% |
| 31 | ZOETIS INC | ZTS | 409,357 | $69.3M | 0.74% |
| 32 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,445,870 | $60.8M | 0.65% |
| 33 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,763,482 | $55.1M | 0.59% |
| 34 | GRANITE REAL ESTATE INVT TR | 387437114 | 767,994 | $43.9M | 0.47% |
| 35 | FRANCO NEV CORP | FNV | 365,692 | $43.6M | 0.46% |
| 36 | WHEATON PRECIOUS METALS CORP | WPM | 905,730 | $42.7M | 0.45% |
| 37 | WALMART INC | WMT | 641,530 | $38.6M | 0.41% |
| 38 | TELUS CORPORATION | TU | 2,275,484 | $36.4M | 0.39% |
| 39 | SUN LIFE FINANCIAL INC. | SUNFF | 627,294 | $34.3M | 0.36% |
| 40 | METTLER TOLEDO INTERNATIONAL | MTD | 21,048 | $28.0M | 0.30% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 161,352 | $26.2M | 0.28% |
| 42 | ELDORADO GOLD CORP NEW | 284902509 | 1,442,296 | $20.3M | 0.22% |
| 43 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 687,399 | $16.0M | 0.17% |
| 44 | COLLIERS INTL GROUP INC | 194693107 | 118,403 | $14.5M | 0.15% |
| 45 | TFI INTL INC | 87241L109 | 83,946 | $13.4M | 0.14% |
| 46 | TRIPLE FLAG PRECIOUS METAL | TFPM | 921,347 | $13.3M | 0.14% |
| 47 | ERO COPPER CORP | ERO | 671,014 | $13.0M | 0.14% |
| 48 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 714,817 | $11.7M | 0.12% |
| 49 | FIRSTSERVICE CORP NEW | FSV | 70,720 | $11.7M | 0.12% |
| 50 | THOMSON REUTERS CORP. | TMSOF | 57,536 | $9.0M | 0.10% |
| 51 | ENPHASE ENERGY INC | ENPH | 59,359 | $7.2M | 0.08% |
| 52 | BROOKFIELD REINS LTD | G16250105 | 153,373 | $6.5M | 0.07% |
| 53 | BROOKFIELD CORP | 11271J107 | 104,209 | $4.4M | 0.05% |
| 54 | DESCARTES SYS GROUP INC | 249906108 | 39,864 | $3.6M | 0.04% |
| 55 | SHOPIFY INC | SHOP | 35,092 | $2.7M | 0.03% |
| 56 | CANADIAN PACIFIC KANSAS CITY | CP | 24,715 | $2.2M | 0.02% |
| 57 | CGI INC | GIB | 18,490 | $2.0M | 0.02% |
| 58 | BROOKFIELD BUSINESS PARTNERS | BBUC | 55,662 | $1.2M | 0.01% |