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| Name: |
MONTRUSCO BOLTON INVESTMENTS INC. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 3M8 |
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Menu
 |
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 |
- |
$497.41 |
$752,878,000 |
2,066,121 |
9.9% |
-99,618,000 |
-19,273 |
0.027 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.99 |
$560,656,000 |
5,296,119 |
7.37% |
-72,911,000 |
457,631 |
0.022 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$219.39 |
$422,609,000 |
2,286,279 |
5.55% |
-191,200,000 |
-585,444 |
0.022 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.23 |
$379,352,000 |
2,531,957 |
4.99% |
-130,860,000 |
-245,760 |
0.042 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
5 |
- |
$1,049.25 |
$371,824,000 |
399,696 |
4.89% |
27,848,000 |
55,957 |
0.27 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$561.94 |
$370,802,000 |
694,326 |
4.87% |
-36,159,000 |
-99,922 |
0.07 |
Business Services |
|
|
DHR |
Danaher Corp |
7 |
- |
$197.54 |
$342,587,000 |
1,716,545 |
4.5% |
-40,349,000 |
719 |
0.242 |
General Building Mate... |
|
|
ROL |
Rollins Inc |
8 |
- |
$56.42 |
$331,377,000 |
6,362,759 |
4.36% |
-2,912,000 |
-1,099,573 |
1.293 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
9 |
- |
$62.64 |
$303,728,000 |
5,366,126 |
3.99% |
124,927,000 |
1,897,466 |
0.757 |
Beverage Soft Drinks... |
|
|
BIN |
Waste Connections, Inc |
10 |
- |
$186.72 |
$296,212,000 |
1,573,984 |
3.89% |
-22,863,000 |
-353,916 |
0.597 |
Waste Management |
|
|
META |
Meta Platforms Inc |
11 |
- |
$738.09 |
$285,337,000 |
508,880 |
3.75% |
-41,985,000 |
-67,586 |
0.021 |
Internet Service Prov... |
|
|
CMG |
Chipotle Mexican Grill Inc |
12 |
- |
$56.15 |
$235,580,000 |
4,848,990 |
3.1% |
230,185,000 |
4,759,520 |
0.354 |
Restaurants |
|
|
UBER |
Uber Technologies, Inc |
13 |
- |
$93.30 |
$232,133,000 |
3,263,818 |
3.05% |
66,061,000 |
418,522 |
0.185 |
N/A |
|
|
VLO |
Valero Energy Corp |
14 |
- |
$134.42 |
$226,736,000 |
1,716,790 |
2.98% |
-25,678,000 |
-342,220 |
0.421 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
15 |
- |
$279.21 |
$210,724,000 |
689,602 |
2.77% |
-95,922,000 |
-522,932 |
0.118 |
Biotechnology |
|
|
AAPL |
Apple Inc |
16 |
- |
$205.17 |
$209,203,000 |
941,804 |
2.75% |
-26,447,000 |
783 |
0.006 |
Personal Computers |
|
|
PSA |
Public Storage Inc |
17 |
- |
$293.42 |
$207,191,000 |
715,030 |
2.72% |
15,093,000 |
52,345 |
0.409 |
REIT - Industrial |
|
|
MMC |
Marsh & McLennan Companies Inc |
18 |
- |
$218.64 |
$194,812,000 |
823,645 |
2.56% |
38,653,000 |
71,820 |
0.162 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
19 |
- |
$207.62 |
$162,310,000 |
924,039 |
2.13% |
-74,918,000 |
-374,379 |
0.101 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
20 |
- |
$343.36 |
$151,940,000 |
444,537 |
2% |
78,457,000 |
228,367 |
0.166 |
General Building Mate... |
|
|
SNPS |
Synopsys Inc |
21 |
New |
$512.68 |
$124,728,000 |
297,557 |
1.64% |
124,728,000 |
297,557 |
0.196 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$386.88 |
$123,839,000 |
331,030 |
1.63% |
-164,988,000 |
-337,468 |
0.069 |
Application Software |
|
|
LRCX |
Lam Research Corp |
23 |
New |
$97.34 |
$122,357,000 |
1,726,228 |
1.61% |
122,357,000 |
1,726,228 |
0.134 |
Semiconductor Equipme... |
|
|
IDXX |
Idexx Laboratories Inc |
24 |
New |
$536.34 |
$120,008,000 |
285,768 |
1.58% |
120,008,000 |
285,768 |
0.335 |
Diagnostic Substances |
|
|
CFR |
Cullen Frost Bankers Inc |
25 |
- |
$128.54 |
$104,581,000 |
835,314 |
1.37% |
-9,383,000 |
-13,578 |
1.329 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$155.95 |
$93,045,000 |
595,349 |
1.22% |
25,393,000 |
163,502 |
0.125 |
Drugs - Generic |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$226.49 |
$87,371,000 |
553,987 |
1.15% |
-4,286,000 |
69,435 |
0.011 |
Semiconductor - Integ... |
|
|
SYY |
SYSCO Corp |
28 |
- |
$75.74 |
$55,775,000 |
743,273 |
0.73% |
-86,384,000 |
-1,205,688 |
0.146 |
Food Wholesale |
|
|
GRMN |
Garmin Ltd |
29 |
- |
$208.72 |
$38,953,000 |
179,400 |
0.51% |
-49,984,000 |
-251,788 |
0.094 |
Scientific & Technica... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$38,846,000 |
442,485 |
0.51% |
-3,288,000 |
-23,862 |
0.016 |
Discount, Variety Stores |
|
|
RY |
Royal Bank of Canada (USA) |
31 |
- |
$131.55 |
$37,883,000 |
336,357 |
0.5% |
-14,301,000 |
-96,660 |
0.024 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
32 |
- |
$73.45 |
$34,526,000 |
576,262 |
0.45% |
7,651,000 |
71,201 |
0.032 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
33 |
- |
$45.32 |
$33,982,000 |
767,921 |
0.45% |
-3,615,000 |
-118,352 |
0.038 |
Oil & Gas Pipelines &... |
|
|
FNV |
Franco-Nevada Corp |
34 |
- |
$163.92 |
$23,681,000 |
150,587 |
0.31% |
6,476,000 |
4,098 |
0.079 |
Gold |
|
|
SU |
Suncor Energy Inc (USA) |
35 |
New |
$37.45 |
$23,399,000 |
604,407 |
0.31% |
23,399,000 |
604,407 |
0.04 |
Oil & Gas Refining, P... |
|
|
BMO |
Bank of Montreal (USA) |
36 |
New |
$110.63 |
$23,136,000 |
242,313 |
0.3% |
23,136,000 |
242,313 |
0.038 |
Foreign Money Center ... |
|
|
WPM |
Wheaton Precious Metals Corp |
37 |
- |
$89.80 |
$22,179,000 |
285,852 |
0.29% |
6,808,000 |
12,635 |
0.064 |
Silver |
|
|
CNI |
Canadian National Railway (... |
38 |
- |
$104.04 |
$21,148,000 |
217,351 |
0.28% |
-4,531,000 |
-35,657 |
0.031 |
Railroads |
|
|
BAM |
Brookfield Asset Management... |
39 |
- |
$55.28 |
$20,434,000 |
422,195 |
0.27% |
-7,700,000 |
-96,811 |
0.102 |
Asset Management |
|
|
SLF |
Sun Life Financial Inc (USA) |
40 |
- |
$66.45 |
$20,152,000 |
352,150 |
0.26% |
19,525,000 |
341,577 |
0.06 |
Life & Health Insurance |
|
|
BIP |
Brookfield Infrastructure P... |
41 |
- |
$33.50 |
$17,564,000 |
590,509 |
0.23% |
-8,773,000 |
-238,678 |
0.201 |
Electric Utilities |
|
|
TU |
TELUS Corporation (USA) |
42 |
- |
$16.06 |
$16,775,000 |
1,169,763 |
0.22% |
1,980,000 |
78,012 |
0.091 |
Wireless Communications |
|
|
NGD |
New Gold Inc |
43 |
- |
$4.95 |
$16,246,000 |
4,395,223 |
0.21% |
3,160,000 |
-847,324 |
0.65 |
Nonmetallic Mineral M... |
|
|
PBA |
Pembina Pipeline Corp |
44 |
New |
$37.51 |
$16,221,000 |
405,592 |
0.21% |
16,221,000 |
405,592 |
0.074 |
Oil & Gas Pipelines &... |
|
|
FSV |
FirstService Corporation |
45 |
- |
$174.62 |
$15,504,000 |
93,515 |
0.2% |
3,926,000 |
29,567 |
0.215 |
N/A |
|
|
GRP.U |
Granite Reit |
46 |
- |
$50.70 |
$12,398,000 |
266,131 |
0.16% |
-1,438,000 |
-19,119 |
0.566 |
Property Management |
|
|
CIGI |
FirstService Corporation (USA) |
47 |
- |
$130.54 |
$11,892,000 |
98,284 |
0.16% |
-2,654,000 |
-8,734 |
0.254 |
Business Services |
|
|
OR |
Osisko Gold Royalties LTD |
48 |
- |
$22.48 |
$9,943,000 |
471,211 |
0.13% |
-459,000 |
-103,493 |
0.282 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
49 |
- |
$16.85 |
$9,470,000 |
781,932 |
0.12% |
-978,000 |
6,576 |
0.887 |
N/A |
|
|
BNT |
Brookfield Wealth Solutions... |
50 |
- |
$61.78 |
$8,811,000 |
168,631 |
0.12% |
93,000 |
16,990 |
0.999 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
51 |
- |
$0.00 |
$8,775,000 |
458,770 |
0.12% |
-1,294,000 |
-211,676 |
0.271 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
52 |
- |
$0.00 |
$7,375,000 |
438,809 |
0.1% |
-2,059,000 |
-195,782 |
0.252 |
Gold |
|
|
GIB |
CGI Group Inc (USA) |
53 |
- |
$104.83 |
$6,867,000 |
68,800 |
0.09% |
-3,378,000 |
-24,879 |
0.03 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
54 |
New |
$1,339.13 |
$6,242,000 |
6,694 |
0.08% |
6,242,000 |
6,694 |
0.002 |
Music & Video Stores |
|
|
TRI |
Thomson Reuters Corp |
55 |
- |
$201.13 |
$5,663,000 |
32,824 |
0.07% |
342,000 |
-333 |
0.007 |
Business Services |
|
|
DSGX |
Descartes Systems Group (USA) |
56 |
- |
$101.65 |
$4,282,000 |
42,539 |
0.06% |
-533,000 |
155 |
0.05 |
Business Software & S... |
|
|
BN |
BROOKFIELD Corp |
57 |
- |
$61.85 |
$3,779,000 |
72,219 |
0.05% |
-3,024,000 |
-46,196 |
0.005 |
N/A |
|
|
SHOP |
Shopify Inc |
58 |
- |
$115.35 |
$3,642,000 |
38,286 |
0.05% |
8,000 |
4,127 |
0.003 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
59 |
- |
$89.67 |
$3,393,000 |
43,832 |
0.04% |
-6,800,000 |
-31,642 |
0.047 |
N/A |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$159.32 |
$2,613,000 |
15,330 |
0.03% |
166,000 |
732 |
0.001 |
Cleaning Products |
|
|
CP |
Canadian Pacific Railway Li... |
61 |
- |
$79.27 |
$1,819,000 |
25,928 |
0.02% |
-536,000 |
-6,619 |
0.003 |
Railroads |
|
|
BBU |
Brookfield Business Partner... |
62 |
- |
$25.93 |
$721,000 |
30,783 |
0.01% |
-313,000 |
-13,083 |
0.039 |
N/A |
|
|
WDAY |
Workday, Inc. |
66 |
Closed |
$240.00 |
$0 |
0 |
0% |
-263,501,000 |
-1,053,221 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
64 |
Closed |
$5,789.24 |
$0 |
0 |
0% |
-6,866,000 |
-1,382 |
0 |
Internet Software & S... |
|
|
CNQ |
Canadian Natural Resource (... |
68 |
Closed |
$31.40 |
$0 |
0 |
0% |
-27,602,000 |
-894,468 |
0 |
Independent Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
63 |
Closed |
$237.58 |
$0 |
0 |
0% |
-93,913,000 |
-245,583 |
0 |
Textile - Apparel Clo... |
|
|
ENPH |
Enphase Energy, Inc. |
67 |
Closed |
$39.65 |
$0 |
0 |
0% |
-4,356,000 |
-63,430 |
0 |
Semiconductor Equipme... |
|
|
MTD |
Mettler Toledo Internationa... |
65 |
Closed |
$1,174.72 |
$0 |
0 |
0% |
-103,400,000 |
-84,499 |
0 |
Scientific & Technica... |
|
