13F HOLDINGS REPORT
MONTRUSCO BOLTON INVESTMENTS INC.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005502
Total Value
$9.49B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,384,547 | $1.00B | 10.59% |
| 2 | NVIDIA CORPORATION | NVDA | 5,157,650 | $615.4M | 6.48% |
| 3 | AMAZON COM INC | AMZN | 3,144,778 | $574.5M | 6.05% |
| 4 | MASTERCARD INCORPORATED | MA | 1,185,081 | $573.0M | 6.04% |
| 5 | ALPHABET INC | GOOG | 3,366,312 | $545.5M | 5.75% |
| 6 | AMGEN INC | AMGN | 1,588,440 | $500.5M | 5.27% |
| 7 | DANAHER CORPORATION | 235851102 | 1,705,884 | $465.6M | 4.91% |
| 8 | ROLLINS INC | ROL | 9,397,497 | $465.5M | 4.90% |
| 9 | META PLATFORMS INC | META | 718,627 | $403.4M | 4.25% |
| 10 | ADOBE INC | ADBE | 795,489 | $402.6M | 4.24% |
| 11 | WASTE CONNECTIONS INC | WCN | 2,303,339 | $401.9M | 4.23% |
| 12 | SYSCO CORP | SYY | 4,790,665 | $366.8M | 3.86% |
| 13 | VALERO ENERGY CORP | VLO | 2,533,434 | $342.1M | 3.60% |
| 14 | WORKDAY INC | WDAY | 1,296,218 | $309.9M | 3.27% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 1,331,257 | $292.0M | 3.08% |
| 16 | PUBLIC STORAGE OPER CO | PSA-PS | 783,987 | $279.2M | 2.94% |
| 17 | APPLE INC | AAPL | 969,716 | $225.9M | 2.38% |
| 18 | TEXAS INSTRS INC | 882508104 | 1,050,922 | $213.1M | 2.25% |
| 19 | LULULEMON ATHLETICA INC | LULU | 611,814 | $166.0M | 1.75% |
| 20 | METTLER TOLEDO INTERNATIONAL | MTD | 100,416 | $150.6M | 1.59% |
| 21 | CULLEN FROST BANKERS INC | CFR-PB | 1,209,122 | $135.3M | 1.43% |
| 22 | CME GROUP INC | CME | 574,769 | $126.8M | 1.34% |
| 23 | ENPHASE ENERGY INC | ENPH | 878,558 | $99.3M | 1.05% |
| 24 | SHERWIN WILLIAMS CO | SHW | 237,510 | $90.7M | 0.96% |
| 25 | ZOETIS INC | ZTS | 455,954 | $86.3M | 0.91% |
| 26 | GARMIN LTD | GRMN | 302,516 | $53.3M | 0.56% |
| 27 | MONSTER BEVERAGE CORP NEW | MNST | 988,369 | $51.6M | 0.54% |
| 28 | WALMART INC | WMT | 587,843 | $47.5M | 0.50% |
| 29 | TORONTO DOMINION BK ONT | TORO | 737,045 | $46.7M | 0.49% |
| 30 | ROYAL BK CDA | 780087102 | 357,999 | $44.7M | 0.47% |
| 31 | ENBRIDGE INC | ENNPF | 969,334 | $39.4M | 0.42% |
| 32 | CANADIAN NAT RES LTD | 136385101 | 1,011,542 | $33.6M | 0.35% |
| 33 | CANADIAN NATL RY CO | 136375102 | 274,892 | $32.2M | 0.34% |
| 34 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 672,034 | $31.8M | 0.34% |
| 35 | BROOKFIELD INFRAST PARTNERS | G16252101 | 789,622 | $27.7M | 0.29% |
| 36 | FRANCO NEV CORP | FNV | 166,406 | $20.7M | 0.22% |
| 37 | WHEATON PRECIOUS METALS CORP | WPM | 295,308 | $18.1M | 0.19% |
| 38 | GRANITE REAL ESTATE INVT TR | 387437114 | 292,684 | $17.7M | 0.19% |
| 39 | ERO COPPER CORP | ERO | 746,357 | $16.6M | 0.18% |
| 40 | COLLIERS INTL GROUP INC | 194693107 | 108,264 | $16.4M | 0.17% |
| 41 | NEW GOLD INC CDA | 644535106 | 5,507,760 | $16.0M | 0.17% |
| 42 | TELUS CORPORATION | TU | 857,099 | $14.4M | 0.15% |
| 43 | ELDORADO GOLD CORP NEW | 284902509 | 681,226 | $11.9M | 0.12% |
| 44 | FIRSTSERVICE CORP NEW | FSV | 64,674 | $11.8M | 0.12% |
| 45 | CGI INC | GIB | 101,210 | $11.7M | 0.12% |
| 46 | TRIPLE FLAG PRECIOUS METAL | TFPM | 697,000 | $11.3M | 0.12% |
| 47 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 595,622 | $11.0M | 0.12% |
| 48 | TFI INTL INC | 87241L109 | 76,355 | $10.5M | 0.11% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,859 | $9.7M | 0.10% |
| 50 | BROOKFIELD WEALTH SOL LTD | BNT | 140,577 | $7.5M | 0.08% |
| 51 | BROOKFIELD CORP | 11271J107 | 120,442 | $6.4M | 0.07% |
| 52 | THOMSON REUTERS CORP. | TMSOF | 36,046 | $6.2M | 0.06% |
| 53 | BOOKING HOLDINGS INC | BKNG | 1,053 | $4.4M | 0.05% |
| 54 | DESCARTES SYS GROUP INC | 249906108 | 42,902 | $4.4M | 0.05% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 72,664 | $4.2M | 0.04% |
| 56 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 136,176 | $3.8M | 0.04% |
| 57 | SHOPIFY INC | SHOP | 35,111 | $2.8M | 0.03% |
| 58 | CANADIAN PACIFIC KANSAS CITY | CP | 30,089 | $2.6M | 0.03% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 14,545 | $2.5M | 0.03% |
| 60 | LAMB WESTON HLDGS INC | LW | 21,550 | $1.4M | 0.01% |
| 61 | BROOKFIELD BUSINESS PARTNERS | BBUC | 44,848 | $1.1M | 0.01% |
| 62 | SUN LIFE FINANCIAL INC. | SUNFF | 11,655 | $676,809 | 0.01% |