13F HOLDINGS REPORT
MONTRUSCO BOLTON INVESTMENTS INC.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003183
Total Value
$9.53B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,352,602 | $1.03B | 10.78% |
| 2 | NVIDIA CORPORATION | NVDA | 5,165,528 | $626.6M | 6.57% |
| 3 | ALPHABET INC | GOOG | 3,172,344 | $564.4M | 5.92% |
| 4 | AMGEN INC | AMGN | 1,557,709 | $475.4M | 4.99% |
| 5 | AMAZON COM INC | AMZN | 2,351,980 | $446.5M | 4.68% |
| 6 | ADOBE INC | ADBE | 779,164 | $423.2M | 4.44% |
| 7 | ROLLINS INC | ROL | 8,242,775 | $392.5M | 4.12% |
| 8 | VALERO ENERGY CORP | VLO | 2,382,234 | $373.4M | 3.92% |
| 9 | META PLATFORMS INC | META | 719,179 | $354.8M | 3.72% |
| 10 | WASTE CONNECTIONS INC | WCN | 1,993,720 | $341.9M | 3.59% |
| 11 | MASTERCARD INCORPORATED | MA | 775,747 | $335.0M | 3.51% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 1,618,461 | $333.9M | 3.50% |
| 13 | CME GROUP INC | CME | 1,693,799 | $325.1M | 3.41% |
| 14 | DANAHER CORPORATION | 235851102 | 1,308,213 | $320.0M | 3.36% |
| 15 | WORKDAY INC | WDAY | 1,451,896 | $317.8M | 3.33% |
| 16 | SYSCO CORP | SYY | 4,415,256 | $307.6M | 3.23% |
| 17 | FIVE BELOW INC | FIVE | 2,329,565 | $248.4M | 2.61% |
| 18 | PUBLIC STORAGE OPER CO | PSA-PS | 838,945 | $235.9M | 2.47% |
| 19 | APPLE INC | AAPL | 1,081,030 | $227.7M | 2.39% |
| 20 | TEXAS INSTRS INC | 882508104 | 1,170,273 | $221.6M | 2.32% |
| 21 | METTLER TOLEDO INTERNATIONAL | MTD | 108,756 | $152.0M | 1.59% |
| 22 | LULULEMON ATHLETICA INC | LULU | 426,374 | $127.4M | 1.34% |
| 23 | CULLEN FROST BANKERS INC | CFR-PB | 1,097,403 | $111.5M | 1.17% |
| 24 | ROYAL BK CDA | 780087102 | 1,044,117 | $111.1M | 1.17% |
| 25 | ZOETIS INC | ZTS | 629,268 | $106.5M | 1.12% |
| 26 | ENBRIDGE INC | ENNPF | 2,545,725 | $90.5M | 0.95% |
| 27 | LAMB WESTON HLDGS INC | LW | 1,027,618 | $86.4M | 0.91% |
| 28 | TORONTO DOMINION BK ONT | TORO | 1,550,663 | $85.2M | 0.89% |
| 29 | CANADIAN NAT RES LTD | 136385101 | 2,391,130 | $85.2M | 0.89% |
| 30 | SHERWIN WILLIAMS CO | SHW | 274,310 | $81.9M | 0.86% |
| 31 | CANADIAN NATL RY CO | 136375102 | 585,950 | $69.2M | 0.73% |
| 32 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,780,405 | $67.8M | 0.71% |
| 33 | FRANCO NEV CORP | FNV | 450,024 | $53.3M | 0.56% |
| 34 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,806,932 | $49.6M | 0.52% |
| 35 | ENPHASE ENERGY INC | ENPH | 454,231 | $45.3M | 0.48% |
| 36 | WALMART INC | WMT | 635,353 | $43.0M | 0.45% |
| 37 | WHEATON PRECIOUS METALS CORP | WPM | 783,606 | $41.1M | 0.43% |
| 38 | TELUS CORPORATION | TU | 2,215,174 | $33.5M | 0.35% |
| 39 | GRANITE REAL ESTATE INVT TR | 387437114 | 651,813 | $32.3M | 0.34% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 154,700 | $25.5M | 0.27% |
| 41 | ERO COPPER CORP | ERO | 636,724 | $13.6M | 0.14% |
| 42 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 548,865 | $13.6M | 0.14% |
| 43 | NEW GOLD INC CDA | 644535106 | 6,610,621 | $13.0M | 0.14% |
| 44 | COLLIERS INTL GROUP INC | 194693107 | 107,267 | $12.0M | 0.13% |
| 45 | TFI INTL INC | 87241L109 | 75,660 | $11.0M | 0.12% |
| 46 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 674,920 | $10.5M | 0.11% |
| 47 | ELDORADO GOLD CORP NEW | 284902509 | 690,244 | $10.2M | 0.11% |
| 48 | TRIPLE FLAG PRECIOUS METAL | TFPM | 639,249 | $9.9M | 0.10% |
| 49 | FIRSTSERVICE CORP NEW | FSV | 64,126 | $9.8M | 0.10% |
| 50 | THOMSON REUTERS CORP. | TMSOF | 55,482 | $9.4M | 0.10% |
| 51 | BROOKFIELD REINS LTD | G16250105 | 138,866 | $5.8M | 0.06% |
| 52 | BROOKFIELD CORP | 11271J107 | 121,757 | $5.1M | 0.05% |
| 53 | DESCARTES SYS GROUP INC | 249906108 | 35,894 | $3.5M | 0.04% |
| 54 | SHOPIFY INC | SHOP | 35,383 | $2.3M | 0.02% |
| 55 | CANADIAN PACIFIC KANSAS CITY | CP | 24,912 | $2.0M | 0.02% |
| 56 | CGI INC | GIB | 18,635 | $1.9M | 0.02% |
| 57 | BROOKFIELD BUSINESS PARTNERS | BBUC | 45,502 | $861,590 | 0.01% |
| 58 | SUN LIFE FINANCIAL INC. | SUNFF | 11,093 | $543,807 | 0.01% |