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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 |
- |
$406.32 |
$750,499,000 |
2,032,218 |
9.31% |
165,852,000 |
143,491 |
0.027 |
Application Software |
|
|
BIN |
Waste Connections, Inc |
2 |
- |
$163.48 |
$409,936,000 |
2,809,348 |
5.08% |
90,600,000 |
373,225 |
1.066 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$377,010,000 |
2,762,048 |
4.68% |
62,266,000 |
304,819 |
0.046 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$462.42 |
$370,099,000 |
885,292 |
4.59% |
110,880,000 |
216,461 |
0.09 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$477.56 |
$347,193,000 |
591,399 |
4.31% |
80,754,000 |
59,605 |
0.123 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$345,054,000 |
710,612 |
4.28% |
202,832,000 |
376,274 |
0.029 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$339,856,000 |
2,292,723 |
4.22% |
39,691,000 |
-141,687 |
0.023 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$334,946,000 |
966,278 |
4.15% |
112,304,000 |
212,785 |
0.04 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
9 |
- |
$246.58 |
$326,114,000 |
1,433,651 |
4.04% |
90,764,000 |
463,043 |
0.202 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
10 |
- |
$251.04 |
$322,863,000 |
1,198,060 |
4% |
75,543,000 |
20,043 |
0.593 |
Application Software |
|
|
AMGN |
Amgen Inc |
11 |
- |
$269.98 |
$319,656,000 |
1,127,774 |
3.96% |
-63,091,000 |
-329,713 |
0.193 |
Biotechnology |
|
|
FIVE |
Five Below, Inc |
12 |
- |
$150.08 |
$311,686,000 |
1,492,666 |
3.87% |
69,005,000 |
-46,466 |
2.398 |
Specialty Retail, Other |
|
|
VLO |
Valero Energy Corp |
13 |
- |
$165.80 |
$310,655,000 |
2,389,654 |
3.85% |
25,364,000 |
376,449 |
0.586 |
Oil & Gas Refining, P... |
|
|
MMC |
Marsh & McLennan Companies Inc |
14 |
- |
$197.95 |
$274,552,000 |
1,475,835 |
3.41% |
106,664,000 |
566,675 |
0.291 |
Insurance Brokers |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.16 |
$260,625,000 |
1,692,382 |
3.23% |
-79,617,000 |
-478,099 |
0.06 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$232,289,000 |
1,206,507 |
2.88% |
10,507,000 |
-88,874 |
0.007 |
Personal Computers |
|
|
CNI |
Canadian National Railway (... |
17 |
- |
$125.23 |
$231,015,000 |
1,828,979 |
2.87% |
15,570,000 |
-151,312 |
0.258 |
Railroads |
|
|
PSA |
Public Storage Inc |
18 |
- |
$257.73 |
$221,534,000 |
743,893 |
2.75% |
48,532,000 |
71,428 |
0.426 |
REIT - Industrial |
|
|
CME |
CME Group Inc |
19 |
- |
$210.94 |
$178,457,000 |
863,887 |
2.21% |
-91,034,000 |
-521,020 |
0.241 |
Business Services |
|
|
CRL |
Charles River Laboratories ... |
20 |
- |
$229.03 |
$167,388,000 |
722,091 |
2.08% |
3,330,000 |
-133,296 |
1.349 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$177.48 |
$142,941,000 |
857,163 |
1.77% |
-32,343,000 |
-276,053 |
0.093 |
Semiconductor- Broad... |
|
|
RY |
Royal Bank of Canada (USA) |
22 |
- |
$98.16 |
$137,373,000 |
1,351,790 |
1.7% |
10,387,000 |
-94,591 |
0.095 |
Foreign Money Center ... |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$96.36 |
$112,293,000 |
1,197,027 |
1.39% |
26,294,000 |
229,445 |
0.1 |
Discount, Variety Stores |
|
|
VLTO |
Veralto Corp |
24 |
New |
$94.12 |
$102,508,000 |
1,273,670 |
1.27% |
102,508,000 |
1,273,670 |
0.517 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
25 |
- |
$59.38 |
$97,848,000 |
1,506,920 |
1.21% |
-8,551,000 |
-251,016 |
0.083 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
26 |
- |
$35.82 |
$90,718,000 |
2,507,775 |
1.13% |
23,959,000 |
504,265 |
0.124 |
Oil & Gas Pipelines &... |
|
|
CNQ |
Canadian Natural Resource (... |
27 |
- |
$77.97 |
$84,282,000 |
1,280,195 |
1.05% |
4,171,000 |
47,152 |
0.108 |
Independent Oil & Gas |
|
|
LW |
Lamb Weston Holdings, Inc. |
28 |
- |
$83.85 |
$77,113,000 |
713,414 |
0.96% |
44,885,000 |
364,851 |
0.488 |
N/A |
|
|
LIN |
Linde Plc |
29 |
- |
$443.18 |
$72,589,000 |
176,740 |
0.9% |
6,355,000 |
-1,140 |
0.036 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
30 |
- |
$107.08 |
$71,219,000 |
656,454 |
0.88% |
12,118,000 |
8,489 |
1.044 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$158.42 |
$65,182,000 |
330,251 |
0.81% |
28,351,000 |
118,556 |
0.07 |
Drugs - Generic |
|
|
BAM |
Brookfield Asset Management... |
32 |
- |
$39.70 |
$50,768,000 |
1,257,847 |
0.63% |
-5,759,000 |
-430,718 |
0.305 |
Asset Management |
|
|
BIP |
Brookfield Infrastructure P... |
33 |
- |
$27.14 |
$48,091,000 |
1,518,494 |
0.6% |
2,568,000 |
-25,577 |
0.516 |
Electric Utilities |
|
|
FNV |
Franco-Nevada Corp |
34 |
- |
$122.93 |
$47,888,000 |
430,233 |
0.59% |
-6,526,000 |
24,521 |
0.226 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
35 |
- |
$54.00 |
$47,460,000 |
957,339 |
0.59% |
40,050,000 |
775,588 |
0.213 |
Silver |
|
|
ROL |
Rollins Inc |
36 |
New |
$44.90 |
$47,089,000 |
1,078,299 |
0.58% |
47,089,000 |
1,078,299 |
0.219 |
Business Services |
|
|
GRP.U |
Granite Reit |
37 |
- |
$50.61 |
$44,821,000 |
774,798 |
0.56% |
74,000 |
-64,523 |
1.648 |
Property Management |
|
|
TU |
TELUS Corporation (USA) |
38 |
- |
$16.07 |
$40,221,000 |
2,249,142 |
0.5% |
12,610,000 |
566,076 |
0.176 |
Wireless Communications |
|
|
ROK |
Rockwell Automation Inc |
39 |
- |
$280.12 |
$35,443,000 |
114,154 |
0.44% |
-470,000 |
-11,473 |
0.098 |
Conglomerates |
|
|
SLF |
Sun Life Financial Inc (USA) |
40 |
- |
$51.67 |
$32,969,000 |
632,602 |
0.41% |
1,473,000 |
-9,957 |
0.108 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.29 |
$23,133,000 |
157,859 |
0.29% |
1,303,000 |
8,197 |
0.006 |
Cleaning Products |
|
|
BEP |
Brookfield Renewable Power |
42 |
- |
$21.34 |
$19,728,000 |
747,304 |
0.24% |
-23,590,000 |
-1,237,324 |
0.408 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
43 |
New |
$0.00 |
$18,916,000 |
1,450,126 |
0.23% |
18,916,000 |
1,450,126 |
0.833 |
Gold |
|
|
CIGI |
FirstService Corporation (USA) |
44 |
- |
$108.03 |
$15,006,000 |
118,057 |
0.19% |
3,897,000 |
1,948 |
0.305 |
Business Services |
|
|
ERO |
Ero Copper Ord Shs |
45 |
- |
$20.62 |
$13,435,000 |
845,623 |
0.17% |
2,314,000 |
203,613 |
0.959 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
46 |
- |
$137.84 |
$12,686,000 |
92,809 |
0.16% |
-2,785,000 |
-27,101 |
0.099 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
47 |
- |
$16.05 |
$12,267,000 |
855,371 |
0.15% |
3,532,000 |
114,983 |
0.513 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
48 |
- |
$0.00 |
$11,705,000 |
874,961 |
0.15% |
4,486,000 |
326,357 |
0.516 |
N/A |
|
|
FSV |
FirstService Corporation |
49 |
- |
$149.80 |
$11,645,000 |
71,535 |
0.14% |
1,491,000 |
2,049 |
0.164 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
50 |
New |
$111.93 |
$8,655,000 |
65,502 |
0.11% |
8,655,000 |
65,502 |
0.052 |
Semiconductor Equipme... |
|
|
TRI |
Thomson Reuters Corp |
51 |
- |
$154.40 |
$8,484,000 |
57,743 |
0.11% |
1,583,000 |
1,593 |
0.013 |
Business Services |
|
|
BNRE |
Brookfield Asset Management... |
52 |
- |
$40.81 |
$6,197,000 |
154,187 |
0.08% |
-1,207,000 |
-81,610 |
1.417 |
N/A |
|
|
BN |
BROOKFIELD Corp |
53 |
- |
$40.96 |
$4,283,000 |
106,269 |
0.05% |
432,000 |
-16,340 |
0.007 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
54 |
- |
$94.24 |
$3,411,000 |
40,406 |
0.04% |
447,000 |
213 |
0.048 |
Business Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
55 |
- |
$364.70 |
$3,160,000 |
6,180 |
0.04% |
755,000 |
-58 |
0.005 |
Textile - Apparel Clo... |
|
|
SHOP |
Shopify Inc |
56 |
- |
$71.33 |
$2,918,000 |
37,295 |
0.04% |
695,000 |
-3,247 |
0.003 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
57 |
- |
$103.14 |
$2,202,000 |
20,454 |
0.03% |
-20,000 |
-1,985 |
0.009 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
58 |
- |
$81.68 |
$2,082,000 |
26,188 |
0.03% |
-45,000 |
-2,295 |
0.003 |
Railroads |
|
|
BBU |
Brookfield Business Partner... |
59 |
- |
$19.15 |
$1,231,000 |
59,354 |
0.02% |
644,000 |
20,891 |
0.074 |
N/A |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
60 |
- |
$0.00 |
$911,000 |
23,817 |
0.01% |
308,000 |
5,581 |
0.265 |
N/A |
|
|
REET |
Ishares Global Reit |
61 |
New |
$22.26 |
$245,000 |
10,134 |
0% |
245,000 |
10,134 |
0.01 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
62 |
New |
$47.51 |
$237,000 |
5,045 |
0% |
237,000 |
5,045 |
0.007 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
68 |
Closed |
$135.70 |
$0 |
0 |
0% |
-5,379,000 |
-42,436 |
0 |
Independent Oil & Gas |
|
|
BCE |
BCE Inc (USA) |
66 |
Closed |
$32.62 |
$0 |
0 |
0% |
-33,095,000 |
-862,970 |
0 |
Telecom Services - Do... |
|
|
TRP |
TC Energy Corp |
67 |
Closed |
$46.83 |
$0 |
0 |
0% |
-59,564,000 |
-1,724,053 |
0 |
Foreign Utilities |
|
|
NVST |
Envista Holdings Corp |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,997,000 |
-1,900,883 |
0 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,387,000 |
-104,439 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
63 |
Closed |
$260.40 |
$0 |
0 |
0% |
-45,096,000 |
-202,068 |
0 |
Diversified Machinery |
|
