13F HOLDINGS REPORT
MONTRUSCO BOLTON INVESTMENTS INC.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002552
Total Value
$7.61B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,066,121 | $752.9M | 9.90% |
| 2 | NVIDIA CORPORATION | NVDA | 5,296,119 | $560.7M | 7.37% |
| 3 | AMAZON COM INC | AMZN | 2,286,279 | $422.6M | 5.55% |
| 4 | ALPHABET INC | GOOG | 2,531,957 | $379.4M | 4.99% |
| 5 | BLACKROCK INC | BLK | 399,696 | $371.8M | 4.89% |
| 6 | MASTERCARD INCORPORATED | MA | 694,326 | $370.8M | 4.87% |
| 7 | DANAHER CORPORATION | 235851102 | 1,716,545 | $342.6M | 4.50% |
| 8 | ROLLINS INC | ROL | 6,362,759 | $331.4M | 4.36% |
| 9 | MONSTER BEVERAGE CORP NEW | MNST | 5,366,126 | $303.7M | 3.99% |
| 10 | WASTE CONNECTIONS INC | WCN | 1,573,984 | $296.2M | 3.89% |
| 11 | META PLATFORMS INC | META | 508,880 | $285.3M | 3.75% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,848,990 | $235.6M | 3.10% |
| 13 | UBER TECHNOLOGIES INC | UBER | 3,263,818 | $232.1M | 3.05% |
| 14 | VALERO ENERGY CORP | VLO | 1,716,790 | $226.7M | 2.98% |
| 15 | AMGEN INC | AMGN | 689,602 | $210.7M | 2.77% |
| 16 | APPLE INC | AAPL | 941,804 | $209.2M | 2.75% |
| 17 | PUBLIC STORAGE OPER CO | PSA-PS | 715,030 | $207.2M | 2.72% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 823,645 | $194.8M | 2.56% |
| 19 | TEXAS INSTRS INC | 882508104 | 924,039 | $162.3M | 2.13% |
| 20 | SHERWIN WILLIAMS CO | SHW | 444,537 | $151.9M | 2.00% |
| 21 | SYNOPSYS INC | SNPS | 297,557 | $124.7M | 1.64% |
| 22 | ADOBE INC | ADBE | 331,030 | $123.8M | 1.63% |
| 23 | LAM RESEARCH CORP | LRCX | 1,726,228 | $122.4M | 1.61% |
| 24 | IDEXX LABS INC | 45168D104 | 285,768 | $120.0M | 1.58% |
| 25 | CULLEN FROST BANKERS INC | CFR-PB | 835,314 | $104.6M | 1.37% |
| 26 | ZOETIS INC | ZTS | 595,349 | $93.0M | 1.22% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 553,987 | $87.4M | 1.15% |
| 28 | SYSCO CORP | SYY | 743,273 | $55.8M | 0.73% |
| 29 | GARMIN LTD | GRMN | 179,400 | $39.0M | 0.51% |
| 30 | WALMART INC | WMT | 442,485 | $38.8M | 0.51% |
| 31 | ROYAL BK CDA | 780087102 | 336,357 | $37.9M | 0.50% |
| 32 | TORONTO DOMINION BK ONT | TORO | 576,262 | $34.5M | 0.45% |
| 33 | ENBRIDGE INC | ENNPF | 767,921 | $34.0M | 0.45% |
| 34 | FRANCO NEV CORP | FNV | 150,587 | $23.7M | 0.31% |
| 35 | SUNCOR ENERGY INC NEW | SU | 604,407 | $23.4M | 0.31% |
| 36 | BANK MONTREAL QUE | 063671101 | 242,313 | $23.1M | 0.30% |
| 37 | WHEATON PRECIOUS METALS CORP | WPM | 285,852 | $22.2M | 0.29% |
| 38 | CANADIAN NATL RY CO | 136375102 | 217,351 | $21.1M | 0.28% |
| 39 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 422,195 | $20.4M | 0.27% |
| 40 | SUN LIFE FINANCIAL INC. | SUNFF | 352,150 | $20.2M | 0.26% |
| 41 | BROOKFIELD INFRAST PARTNERS | G16252101 | 590,509 | $17.6M | 0.23% |
| 42 | TELUS CORPORATION | TU | 1,169,763 | $16.8M | 0.22% |
| 43 | NEW GOLD INC CDA | 644535106 | 4,395,223 | $16.2M | 0.21% |
| 44 | PEMBINA PIPELINE CORP | PPLOF | 405,592 | $16.2M | 0.21% |
| 45 | FIRSTSERVICE CORP NEW | FSV | 93,515 | $15.5M | 0.20% |
| 46 | GRANITE REAL ESTATE INVT TR | 387437205 | 266,131 | $12.4M | 0.16% |
| 47 | COLLIERS INTL GROUP INC | 194693107 | 98,284 | $11.9M | 0.16% |
| 48 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 471,211 | $9.9M | 0.13% |
| 49 | ERO COPPER CORP | ERO | 781,932 | $9.5M | 0.12% |
| 50 | BROOKFIELD WEALTH SOL LTD | BNT | 168,631 | $8.8M | 0.12% |
| 51 | TRIPLE FLAG PRECIOUS METAL | TFPM | 458,770 | $8.8M | 0.12% |
| 52 | ELDORADO GOLD CORP NEW | 284902509 | 438,809 | $7.4M | 0.10% |
| 53 | CGI INC | GIB | 68,800 | $6.9M | 0.09% |
| 54 | NETFLIX INC | NFLX | 6,694 | $6.2M | 0.08% |
| 55 | THOMSON REUTERS CORP | TMSOF | 32,824 | $5.7M | 0.07% |
| 56 | DESCARTES SYS GROUP INC | 249906108 | 42,539 | $4.3M | 0.06% |
| 57 | BROOKFIELD CORP | 11271J107 | 72,219 | $3.8M | 0.05% |
| 58 | SHOPIFY INC | SHOP | 38,286 | $3.6M | 0.05% |
| 59 | TFI INTL INC | 87241L109 | 43,832 | $3.4M | 0.04% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 15,330 | $2.6M | 0.03% |
| 61 | CANADIAN PACIFIC KANSAS CITY | CP | 25,928 | $1.8M | 0.02% |
| 62 | BROOKFIELD BUSINESS PARTNERS | BBUC | 30,783 | $720,783 | 0.01% |