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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 |
- |
$446.34 |
$925,957,000 |
2,244,564 |
9.86% |
175,458,000 |
212,346 |
0.03 |
Application Software |
|
|
MA |
MasterCard Inc A |
2 |
- |
$450.11 |
$554,099,000 |
1,173,140 |
5.9% |
184,000,000 |
287,848 |
0.119 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$175.09 |
$509,386,000 |
3,446,098 |
5.42% |
132,376,000 |
684,050 |
0.058 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
5 |
- |
$305.99 |
$501,762,000 |
1,811,754 |
5.34% |
182,106,000 |
683,980 |
0.309 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$522.25 |
$446,851,000 |
903,347 |
4.76% |
99,658,000 |
311,948 |
0.188 |
Application Software |
|
|
ROL |
Rollins Inc |
7 |
- |
$49.75 |
$420,275,000 |
9,299,958 |
4.47% |
373,186,000 |
8,221,659 |
1.89 |
Business Services |
|
|
FIVE |
Five Below, Inc |
10 |
- |
$113.93 |
$353,377,000 |
1,988,495 |
3.76% |
41,691,000 |
495,829 |
3.195 |
Specialty Retail, Other |
|
|
MMC |
Marsh & McLennan Companies Inc |
12 |
- |
$212.72 |
$345,268,000 |
1,708,923 |
3.67% |
70,716,000 |
233,088 |
0.337 |
Insurance Brokers |
|
|
WDAY |
Workday, Inc. |
14 |
- |
$207.69 |
$330,846,000 |
1,238,590 |
3.52% |
7,983,000 |
40,530 |
0.613 |
Application Software |
|
|
PSA |
Public Storage Inc |
17 |
- |
$291.45 |
$245,894,000 |
867,856 |
2.62% |
24,360,000 |
123,963 |
0.496 |
REIT - Industrial |
|
|
CME |
CME Group Inc |
18 |
- |
$196.53 |
$195,149,000 |
925,126 |
2.08% |
16,692,000 |
61,239 |
0.258 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$196.25 |
$170,723,000 |
1,004,261 |
1.82% |
27,782,000 |
147,098 |
0.109 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
21 |
- |
$313.23 |
$141,770,000 |
362,907 |
1.51% |
138,610,000 |
356,727 |
0.291 |
Textile - Apparel Clo... |
|
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RY |
Royal Bank of Canada (USA) |
22 |
- |
$103.81 |
$136,998,000 |
1,356,992 |
1.46% |
-375,000 |
5,202 |
0.096 |
Foreign Money Center ... |
|
|
CNQ |
Canadian Natural Resource (... |
24 |
- |
$34.44 |
$99,433,000 |
1,302,218 |
1.06% |
15,151,000 |
22,023 |
0.11 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
25 |
- |
$34.80 |
$95,370,000 |
2,636,543 |
1.02% |
4,652,000 |
128,768 |
0.13 |
Oil & Gas Pipelines &... |
|
|
LW |
Lamb Weston Holdings, Inc. |
28 |
- |
$84.68 |
$80,889,000 |
759,303 |
0.86% |
3,776,000 |
45,889 |
0.519 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
30 |
- |
$98.03 |
$79,868,000 |
709,495 |
0.85% |
8,649,000 |
53,041 |
1.129 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$169.66 |
$69,267,000 |
409,357 |
0.74% |
4,085,000 |
79,106 |
0.086 |
Drugs - Generic |
|
|
BAM |
Brookfield Asset Management... |
32 |
- |
$37.98 |
$60,794,000 |
1,445,870 |
0.65% |
10,026,000 |
188,023 |
0.351 |
Asset Management |
|
|
BIP |
Brookfield Infrastructure P... |
33 |
- |
$27.05 |
$55,123,000 |
1,763,482 |
0.59% |
7,032,000 |
244,988 |
0.599 |
Electric Utilities |
|
|
TU |
TELUS Corporation (USA) |
38 |
- |
$15.57 |
$36,438,000 |
2,275,484 |
0.39% |
-3,783,000 |
26,342 |
0.178 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$168.56 |
$26,179,000 |
161,352 |
0.28% |
3,046,000 |
3,493 |
0.007 |
Cleaning Products |
|
|
CIGI |
FirstService Corporation (USA) |
44 |
- |
$109.63 |
$14,487,000 |
118,403 |
0.15% |
-519,000 |
346 |
0.306 |
Business Services |
|
|
TFPM |
Triple Flag Precious Metals... |
46 |
- |
$0.00 |
$13,324,000 |
921,347 |
0.14% |
1,619,000 |
46,386 |
0.544 |
N/A |
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