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| Name: |
MONTRUSCO BOLTON INVESTMENTS INC. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 3M8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$925,957,000 |
2,244,564 |
9.86% |
175,458,000 |
212,346 |
0.03 |
Application Software |
|
|
MA |
MasterCard Inc A |
2 |
- |
$459.10 |
$554,099,000 |
1,173,140 |
5.9% |
184,000,000 |
287,848 |
0.119 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$517,668,000 |
581,624 |
5.51% |
172,614,000 |
-128,988 |
0.023 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$177.85 |
$509,386,000 |
3,446,098 |
5.42% |
132,376,000 |
684,050 |
0.058 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
5 |
- |
$314.85 |
$501,762,000 |
1,811,754 |
5.34% |
182,106,000 |
683,980 |
0.309 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$481.85 |
$446,851,000 |
903,347 |
4.76% |
99,658,000 |
311,948 |
0.188 |
Application Software |
|
|
ROL |
Rollins Inc |
7 |
- |
$46.50 |
$420,275,000 |
9,299,958 |
4.47% |
373,186,000 |
8,221,659 |
1.89 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.15 |
$376,436,000 |
2,120,378 |
4.01% |
36,580,000 |
-172,345 |
0.021 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
9 |
- |
$162.39 |
$369,930,000 |
2,167,262 |
3.94% |
59,275,000 |
-222,392 |
0.531 |
Oil & Gas Refining, P... |
|
|
FIVE |
Five Below, Inc |
10 |
- |
$132.00 |
$353,377,000 |
1,988,495 |
3.76% |
41,691,000 |
495,829 |
3.195 |
Specialty Retail, Other |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$464.63 |
$347,861,000 |
733,836 |
3.7% |
12,915,000 |
-232,442 |
0.031 |
Internet Service Prov... |
|
|
MMC |
Marsh & McLennan Companies Inc |
12 |
- |
$209.93 |
$345,268,000 |
1,708,923 |
3.67% |
70,716,000 |
233,088 |
0.337 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
13 |
- |
$266.55 |
$339,777,000 |
1,382,120 |
3.62% |
13,663,000 |
-51,531 |
0.195 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
14 |
- |
$258.86 |
$330,846,000 |
1,238,590 |
3.52% |
7,983,000 |
40,530 |
0.613 |
Application Software |
|
|
BIN |
Waste Connections, Inc |
15 |
- |
$165.15 |
$320,465,000 |
1,903,911 |
3.41% |
-89,471,000 |
-905,437 |
0.723 |
Waste Management |
|
|
SYY |
SYSCO Corp |
16 |
New |
$75.32 |
$278,755,000 |
3,511,745 |
2.97% |
278,755,000 |
3,511,745 |
0.689 |
Food Wholesale |
|
|
PSA |
Public Storage Inc |
17 |
- |
$283.03 |
$245,894,000 |
867,856 |
2.62% |
24,360,000 |
123,963 |
0.496 |
REIT - Industrial |
|
|
CME |
CME Group Inc |
18 |
- |
$210.35 |
$195,149,000 |
925,126 |
2.08% |
16,692,000 |
61,239 |
0.258 |
Business Services |
|
|
AAPL |
Apple Inc |
19 |
- |
$192.35 |
$187,342,000 |
1,092,503 |
1.99% |
-44,947,000 |
-114,004 |
0.006 |
Personal Computers |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$199.01 |
$170,723,000 |
1,004,261 |
1.82% |
27,782,000 |
147,098 |
0.109 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
21 |
- |
$322.98 |
$141,770,000 |
362,907 |
1.51% |
138,610,000 |
356,727 |
0.291 |
Textile - Apparel Clo... |
|
|
RY |
Royal Bank of Canada (USA) |
22 |
- |
$105.88 |
$136,998,000 |
1,356,992 |
1.46% |
-375,000 |
5,202 |
0.096 |
Foreign Money Center ... |
|
|
CRL |
Charles River Laboratories ... |
23 |
- |
$221.48 |
$132,698,000 |
489,751 |
1.41% |
-34,690,000 |
-232,340 |
0.915 |
Biotechnology |
|
|
CNQ |
Canadian Natural Resource (... |
24 |
- |
$77.14 |
$99,433,000 |
1,302,218 |
1.06% |
15,151,000 |
22,023 |
0.11 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
25 |
- |
$36.78 |
$95,370,000 |
2,636,543 |
1.02% |
4,652,000 |
128,768 |
0.13 |
Oil & Gas Pipelines &... |
|
|
SHW |
Sherwin Williams Co |
26 |
New |
$309.96 |
$90,925,000 |
261,782 |
0.97% |
90,925,000 |
261,782 |
0.098 |
General Building Mate... |
|
|
TD |
Toronto-Dominion Bank (USA) |
27 |
- |
$56.86 |
$88,042,000 |
1,457,402 |
0.94% |
-9,806,000 |
-49,518 |
0.081 |
Domestic Money Center... |
|
|
LW |
Lamb Weston Holdings, Inc. |
28 |
- |
$87.23 |
$80,889,000 |
759,303 |
0.86% |
3,776,000 |
45,889 |
0.519 |
N/A |
|
|
CNI |
Canadian National Railway (... |
29 |
- |
$126.69 |
$79,893,000 |
606,128 |
0.85% |
-151,122,000 |
-1,222,851 |
0.085 |
Railroads |
|
|
CFR |
Cullen Frost Bankers Inc |
30 |
- |
$105.50 |
$79,868,000 |
709,495 |
0.85% |
8,649,000 |
53,041 |
1.129 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$172.79 |
$69,267,000 |
409,357 |
0.74% |
4,085,000 |
79,106 |
0.086 |
Drugs - Generic |
|
|
BAM |
Brookfield Asset Management... |
32 |
- |
$40.50 |
$60,794,000 |
1,445,870 |
0.65% |
10,026,000 |
188,023 |
0.351 |
Asset Management |
|
|
BIP |
Brookfield Infrastructure P... |
33 |
- |
$30.25 |
$55,123,000 |
1,763,482 |
0.59% |
7,032,000 |
244,988 |
0.599 |
Electric Utilities |
|
|
GRP.U |
Granite Reit |
34 |
- |
$51.06 |
$43,875,000 |
767,994 |
0.47% |
-946,000 |
-6,804 |
1.633 |
Property Management |
|
|
FNV |
Franco-Nevada Corp |
35 |
- |
$128.38 |
$43,616,000 |
365,692 |
0.46% |
-4,272,000 |
-64,541 |
0.192 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
36 |
- |
$57.82 |
$42,701,000 |
905,730 |
0.45% |
-4,759,000 |
-51,609 |
0.202 |
Silver |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$38,601,000 |
641,530 |
0.41% |
-222,024,000 |
-1,050,852 |
0.023 |
Discount, Variety Stores |
|
|
TU |
TELUS Corporation (USA) |
38 |
- |
$16.39 |
$36,438,000 |
2,275,484 |
0.39% |
-3,783,000 |
26,342 |
0.178 |
Wireless Communications |
|
|
SLF |
Sun Life Financial Inc (USA) |
39 |
- |
$51.24 |
$34,261,000 |
627,294 |
0.36% |
1,292,000 |
-5,308 |
0.107 |
Life & Health Insurance |
|
|
MTD |
Mettler Toledo Internationa... |
40 |
New |
$1,521.29 |
$28,021,000 |
21,048 |
0.3% |
28,021,000 |
21,048 |
0.088 |
Scientific & Technica... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$168.35 |
$26,179,000 |
161,352 |
0.28% |
3,046,000 |
3,493 |
0.007 |
Cleaning Products |
|
|
EGO |
Eldorado Gold Corporation (... |
42 |
- |
$0.00 |
$20,293,000 |
1,442,296 |
0.22% |
1,377,000 |
-7,830 |
0.828 |
Gold |
|
|
BEP |
Brookfield Renewable Power |
43 |
- |
$27.96 |
$16,001,000 |
687,399 |
0.17% |
-3,727,000 |
-59,905 |
0.341 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
44 |
- |
$114.01 |
$14,487,000 |
118,403 |
0.15% |
-519,000 |
346 |
0.306 |
Business Services |
|
|
TFII |
Tfi International Ord Shs |
45 |
- |
$131.92 |
$13,399,000 |
83,946 |
0.14% |
713,000 |
-8,863 |
0.09 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
46 |
- |
$0.00 |
$13,324,000 |
921,347 |
0.14% |
1,619,000 |
46,386 |
0.544 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
47 |
- |
$23.63 |
$12,952,000 |
671,014 |
0.14% |
-483,000 |
-174,609 |
0.761 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
48 |
- |
$16.59 |
$11,742,000 |
714,817 |
0.12% |
-525,000 |
-140,554 |
0.428 |
N/A |
|
|
FSV |
FirstService Corporation |
49 |
- |
$147.54 |
$11,719,000 |
70,720 |
0.12% |
74,000 |
-815 |
0.162 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
50 |
- |
$173.10 |
$8,963,000 |
57,536 |
0.1% |
479,000 |
-207 |
0.013 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
51 |
- |
$111.50 |
$7,181,000 |
59,359 |
0.08% |
-1,474,000 |
-6,143 |
0.047 |
Semiconductor Equipme... |
|
|
BNRE |
Brookfield Asset Management... |
52 |
- |
$44.56 |
$6,458,000 |
153,373 |
0.07% |
261,000 |
-814 |
1.41 |
N/A |
|
|
BN |
BROOKFIELD Corp |
53 |
- |
$44.58 |
$4,365,000 |
104,209 |
0.05% |
82,000 |
-2,060 |
0.007 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
54 |
- |
$98.57 |
$3,650,000 |
39,864 |
0.04% |
239,000 |
-542 |
0.047 |
Business Software & S... |
|
|
SHOP |
Shopify Inc |
55 |
- |
$57.02 |
$2,710,000 |
35,092 |
0.03% |
-208,000 |
-2,203 |
0.003 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
56 |
- |
$81.21 |
$2,181,000 |
24,715 |
0.02% |
99,000 |
-1,473 |
0.003 |
Railroads |
|
|
GIB |
CGI Group Inc (USA) |
57 |
- |
$105.18 |
$2,042,000 |
18,490 |
0.02% |
-160,000 |
-1,964 |
0.008 |
Internet Software & S... |
|
|
BBU |
Brookfield Business Partner... |
58 |
- |
$19.51 |
$1,234,000 |
55,662 |
0.01% |
3,000 |
-3,692 |
0.07 |
N/A |
|
|
REET |
Ishares Global Reit |
64 |
Closed |
$23.38 |
$0 |
0 |
0% |
-245,000 |
-10,134 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
62 |
Closed |
$270.36 |
$0 |
0 |
0% |
-35,443,000 |
-114,154 |
0 |
Conglomerates |
|
|
VLTO |
Veralto Corp |
61 |
Closed |
$99.53 |
$0 |
0 |
0% |
-102,508,000 |
-1,273,670 |
0 |
N/A |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-911,000 |
-23,817 |
0 |
N/A |
|
|
LIN |
Linde Plc |
59 |
Closed |
$435.04 |
$0 |
0 |
0% |
-72,589,000 |
-176,740 |
0 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
65 |
Closed |
$50.69 |
$0 |
0 |
0% |
-237,000 |
-5,045 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
63 |
Closed |
$97.70 |
$0 |
0 |
0% |
-112,293,000 |
-1,197,027 |
0 |
Discount, Variety Stores |
|
