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| Name: |
MONTRUSCO BOLTON INVESTMENTS INC. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 3M8 |
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| Holdings
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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 |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$135.58 |
$517,668,000 |
581,624 |
5.51% |
172,614,000 |
-128,988 |
0.023 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$182.81 |
$376,436,000 |
2,120,378 |
4.01% |
36,580,000 |
-172,345 |
0.021 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
9 |
- |
$149.94 |
$369,930,000 |
2,167,262 |
3.94% |
59,275,000 |
-222,392 |
0.531 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$499.49 |
$347,861,000 |
733,836 |
3.7% |
12,915,000 |
-232,442 |
0.031 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
13 |
- |
$257.51 |
$339,777,000 |
1,382,120 |
3.62% |
13,663,000 |
-51,531 |
0.195 |
General Building Mate... |
|
|
BIN |
Waste Connections, Inc |
15 |
- |
$173.05 |
$320,465,000 |
1,903,911 |
3.41% |
-89,471,000 |
-905,437 |
0.723 |
Waste Management |
|
|
AAPL |
Apple Inc |
19 |
- |
$214.29 |
$187,342,000 |
1,092,503 |
1.99% |
-44,947,000 |
-114,004 |
0.006 |
Personal Computers |
|
|
CRL |
Charles River Laboratories ... |
23 |
- |
$209.80 |
$132,698,000 |
489,751 |
1.41% |
-34,690,000 |
-232,340 |
0.915 |
Biotechnology |
|
|
TD |
Toronto-Dominion Bank (USA) |
27 |
- |
$54.22 |
$88,042,000 |
1,457,402 |
0.94% |
-9,806,000 |
-49,518 |
0.081 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
29 |
- |
$118.45 |
$79,893,000 |
606,128 |
0.85% |
-151,122,000 |
-1,222,851 |
0.085 |
Railroads |
|
|
GRP.U |
Granite Reit |
34 |
- |
$48.39 |
$43,875,000 |
767,994 |
0.47% |
-946,000 |
-6,804 |
1.633 |
Property Management |
|
|
FNV |
Franco-Nevada Corp |
35 |
- |
$116.17 |
$43,616,000 |
365,692 |
0.46% |
-4,272,000 |
-64,541 |
0.192 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
36 |
- |
$52.69 |
$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 |
|
|
SLF |
Sun Life Financial Inc (USA) |
39 |
- |
$48.30 |
$34,261,000 |
627,294 |
0.36% |
1,292,000 |
-5,308 |
0.107 |
Life & Health Insurance |
|
|
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 |
- |
$25.13 |
$16,001,000 |
687,399 |
0.17% |
-3,727,000 |
-59,905 |
0.341 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
45 |
- |
$137.11 |
$13,399,000 |
83,946 |
0.14% |
713,000 |
-8,863 |
0.09 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
47 |
- |
$20.26 |
$12,952,000 |
671,014 |
0.14% |
-483,000 |
-174,609 |
0.761 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
48 |
- |
$16.53 |
$11,742,000 |
714,817 |
0.12% |
-525,000 |
-140,554 |
0.428 |
N/A |
|
|
FSV |
FirstService Corporation |
49 |
- |
$150.76 |
$11,719,000 |
70,720 |
0.12% |
74,000 |
-815 |
0.162 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
50 |
- |
$166.63 |
$8,963,000 |
57,536 |
0.1% |
479,000 |
-207 |
0.013 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
51 |
- |
$119.01 |
$7,181,000 |
59,359 |
0.08% |
-1,474,000 |
-6,143 |
0.047 |
Semiconductor Equipme... |
|
|
BNRE |
Brookfield Asset Management... |
52 |
- |
$41.29 |
$6,458,000 |
153,373 |
0.07% |
261,000 |
-814 |
1.41 |
N/A |
|
|
BN |
BROOKFIELD Corp |
53 |
- |
$41.35 |
$4,365,000 |
104,209 |
0.05% |
82,000 |
-2,060 |
0.007 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
54 |
- |
$94.73 |
$3,650,000 |
39,864 |
0.04% |
239,000 |
-542 |
0.047 |
Business Software & S... |
|
|
SHOP |
Shopify Inc |
55 |
- |
$64.25 |
$2,710,000 |
35,092 |
0.03% |
-208,000 |
-2,203 |
0.003 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
56 |
- |
$77.63 |
$2,181,000 |
24,715 |
0.02% |
99,000 |
-1,473 |
0.003 |
Railroads |
|
|
GIB |
CGI Group Inc (USA) |
57 |
- |
$98.77 |
$2,042,000 |
18,490 |
0.02% |
-160,000 |
-1,964 |
0.008 |
Internet Software & S... |
|
|
BBU |
Brookfield Business Partner... |
58 |
- |
$19.68 |
$1,234,000 |
55,662 |
0.01% |
3,000 |
-3,692 |
0.07 |
N/A |
|
