13F HOLDINGS REPORT
MONTRUSCO BOLTON INVESTMENTS INC.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000414
Total Value
$8.26B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,085,394 | $852.5M | 10.32% |
| 2 | NVIDIA CORPORATION | NVDA | 4,838,488 | $633.6M | 7.67% |
| 3 | AMAZON COM INC | AMZN | 2,871,723 | $613.8M | 7.43% |
| 4 | ALPHABET INC | GOOG | 2,777,717 | $510.2M | 6.18% |
| 5 | MASTERCARD INCORPORATED | MA | 794,248 | $407.0M | 4.93% |
| 6 | DANAHER CORPORATION | 235851102 | 1,715,826 | $382.9M | 4.64% |
| 7 | BLACKROCK INC | BLK | 343,739 | $344.0M | 4.17% |
| 8 | ROLLINS INC | ROL | 7,462,332 | $334.3M | 4.05% |
| 9 | META PLATFORMS INC | META | 576,466 | $327.3M | 3.96% |
| 10 | WASTE CONNECTIONS INC | WCN | 1,927,900 | $319.1M | 3.86% |
| 11 | AMGEN INC | AMGN | 1,212,534 | $306.6M | 3.71% |
| 12 | ADOBE INC | ADBE | 668,498 | $288.8M | 3.50% |
| 13 | WORKDAY INC | WDAY | 1,053,221 | $263.5M | 3.19% |
| 14 | VALERO ENERGY CORP | VLO | 2,059,010 | $252.4M | 3.06% |
| 15 | TEXAS INSTRS INC | 882508104 | 1,298,418 | $237.2M | 2.87% |
| 16 | APPLE INC | AAPL | 941,021 | $235.7M | 2.85% |
| 17 | PUBLIC STORAGE OPER CO | PSA-PS | 662,685 | $192.1M | 2.33% |
| 18 | MONSTER BEVERAGE CORP NEW | MNST | 3,468,660 | $178.8M | 2.17% |
| 19 | UBER TECHNOLOGIES INC | UBER | 2,845,296 | $166.1M | 2.01% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 751,825 | $156.2M | 1.89% |
| 21 | SYSCO CORP | SYY | 1,948,961 | $142.2M | 1.72% |
| 22 | CULLEN FROST BANKERS INC | CFR-PB | 848,892 | $114.0M | 1.38% |
| 23 | METTLER TOLEDO INTERNATIONAL | MTD | 84,499 | $103.4M | 1.25% |
| 24 | LULULEMON ATHLETICA INC | LULU | 245,583 | $93.9M | 1.14% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 484,552 | $91.7M | 1.11% |
| 26 | GARMIN LTD | GRMN | 431,188 | $88.9M | 1.08% |
| 27 | SHERWIN WILLIAMS CO | SHW | 216,170 | $73.5M | 0.89% |
| 28 | ZOETIS INC | ZTS | 431,847 | $67.7M | 0.82% |
| 29 | ROYAL BK CDA | 780087102 | 433,017 | $52.2M | 0.63% |
| 30 | WALMART INC | WMT | 466,347 | $42.1M | 0.51% |
| 31 | ENBRIDGE INC | ENNPF | 886,273 | $37.6M | 0.46% |
| 32 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 519,006 | $28.1M | 0.34% |
| 33 | CANADIAN NAT RES LTD | 136385101 | 894,468 | $27.6M | 0.33% |
| 34 | TORONTO DOMINION BK ONT | TORO | 505,061 | $26.9M | 0.33% |
| 35 | BROOKFIELD INFRAST PARTNERS | G16252101 | 829,187 | $26.3M | 0.32% |
| 36 | CANADIAN NATL RY CO | 136375102 | 253,008 | $25.7M | 0.31% |
| 37 | FRANCO NEV CORP | FNV | 146,489 | $17.2M | 0.21% |
| 38 | WHEATON PRECIOUS METALS CORP | WPM | 273,217 | $15.4M | 0.19% |
| 39 | TELUS CORPORATION | TU | 1,091,751 | $14.8M | 0.18% |
| 40 | COLLIERS INTL GROUP INC | 194693107 | 107,018 | $14.5M | 0.18% |
| 41 | GRANITE REAL ESTATE INVT TR | 387437205 | 285,250 | $13.8M | 0.17% |
| 42 | NEW GOLD INC CDA | 644535106 | 5,242,547 | $13.1M | 0.16% |
| 43 | FIRSTSERVICE CORP NEW | FSV | 63,948 | $11.6M | 0.14% |
| 44 | ERO COPPER CORP | ERO | 775,356 | $10.4M | 0.13% |
| 45 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 574,704 | $10.4M | 0.13% |
| 46 | CGI INC | GIB | 93,679 | $10.2M | 0.12% |
| 47 | TFI INTL INC | 87241L109 | 75,474 | $10.2M | 0.12% |
| 48 | TRIPLE FLAG PRECIOUS METAL | TFPM | 670,446 | $10.1M | 0.12% |
| 49 | ELDORADO GOLD CORP NEW | 284902509 | 634,591 | $9.4M | 0.11% |
| 50 | BROOKFIELD WEALTH SOL LTD | BNT | 151,641 | $8.7M | 0.11% |
| 51 | BOOKING HOLDINGS INC | BKNG | 1,382 | $6.9M | 0.08% |
| 52 | BROOKFIELD CORP | 11271J107 | 118,415 | $6.8M | 0.08% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 89,470 | $5.4M | 0.07% |
| 54 | THOMSON REUTERS CORP | TMSOF | 33,157 | $5.3M | 0.06% |
| 55 | DESCARTES SYS GROUP INC | 249906108 | 42,384 | $4.8M | 0.06% |
| 56 | ENPHASE ENERGY INC | ENPH | 63,430 | $4.4M | 0.05% |
| 57 | SHOPIFY INC | SHOP | 34,159 | $3.6M | 0.04% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 14,598 | $2.4M | 0.03% |
| 59 | CANADIAN PACIFIC KANSAS CITY | CP | 32,547 | $2.4M | 0.03% |
| 60 | BROOKFIELD BUSINESS PARTNERS | BBUC | 43,866 | $1.0M | 0.01% |
| 61 | SUN LIFE FINANCIAL INC. | SUNFF | 10,573 | $627,455 | 0.01% |