Montrusco Bolton Investments Inc. Top Holdings and 13F Report (2024)

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About Montrusco Bolton Investments Inc.

Investment Activity

Montrusco Bolton Investments Inc. has $9.40 billion in total holdings as of March 31, 2024.
Montrusco Bolton Investments Inc. owns shares of 58 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 19.63% of the portfolio was purchased this quarter.
About 11.86% of the portfolio was sold this quarter.
This quarter, Montrusco Bolton Investments Inc. has purchased 62 new stocks and bought additional shares in 25 stocks.
Montrusco Bolton Investments Inc. sold shares of 30 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $925,956,843
Mastercard: $554,098,871
NVIDIA: $517,668,145
Alphabet: $509,385,920
Amgen: $501,762,195

Largest New Holdings this Quarter

Sysco: $278,755,389 Holding
Sherwin-Williams: $90,924,743 Holding
Mettler-Toledo International: $28,020,992 Holding

Largest Purchases this Quarter

Rollins: 8,221,659 shares (about $371.55M)
Sysco: 3,511,745 shares (about $278.76M)
Amgen: 683,980 shares (about $189.43M)
Adobe: 311,948 shares (about $154.31M)
Lululemon Athletica: 356,727 shares (about $139.36M)

Largest Sales this Quarter

Canadian National Railway: 1,222,851 shares (about $161.18M)
Waste Connections: 905,437 shares (about $152.40M)
NVIDIA: 128,988 shares (about $114.80M)
Meta Platforms: 232,442 shares (about $110.18M)
Walmart: 1,050,852 shares (about $63.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$925,956,843	$87,599,744 ▲	10.4%	2,244,564	9.9%	Computer and Technology
MA Mastercard	$554,098,871	$135,956,707 ▲	32.5%	1,173,140	5.9%	Business Services
NVDA NVIDIA	$517,668,145	$114,804,373 ▼	-18.2%	581,624	5.5%	Computer and Technology
GOOGL Alphabet	$509,385,920	$101,113,038 ▲	24.8%	3,446,098	5.4%	Computer and Technology
AMGN Amgen	$501,762,195	$189,427,100 ▲	60.6%	1,811,754	5.3%	Medical
ADBE Adobe	$446,850,512	$154,308,503 ▲	52.7%	903,347	4.8%	Computer and Technology
ROL Rollins	$420,275,165	$371,545,666 ▲	762.5%	9,299,958	4.5%	Construction
AMZN Amazon.com	$376,435,781	$30,596,820 ▼	-7.5%	2,120,378	4.0%	Retail/Wholesale
VLO Valero Energy	$369,929,951	$37,960,091 ▼	-9.3%	2,167,262	3.9%	Oils/Energy
FIVE Five Below	$353,376,624	$88,114,065 ▲	33.2%	1,988,495	3.8%	Retail/Wholesale
META Meta Platforms	$347,861,436	$110,184,848 ▼	-24.1%	733,836	3.7%	Computer and Technology
MMC Marsh & McLennan Companies	$345,268,420	$47,092,775 ▲	15.8%	1,708,923	3.7%	Finance
DHR Danaher	$339,777,307	$12,668,266 ▼	-3.6%	1,382,120	3.6%	Multi-Sector Conglomerates
WDAY Workday	$330,845,547	$10,826,157 ▲	3.4%	1,238,590	3.5%	Computer and Technology
WCN Waste Connections	$320,465,384	$152,402,720 ▼	-32.2%	1,903,911	3.4%	Business Services
SYY Sysco	$278,755,389	$278,755,389 ▲	New Holding	3,511,745	3.0%	Consumer Staples
PSA Public Storage	$245,893,659	$35,123,011 ▲	16.7%	867,856	2.6%	Finance
CME CME Group	$195,149,328	$12,917,970 ▲	7.1%	925,126	2.1%	Finance
AAPL Apple	$187,342,414	$19,549,406 ▼	-9.4%	1,092,503	2.0%	Computer and Technology
TXN Texas Instruments	$170,722,822	$25,006,433 ▲	17.2%	1,004,261	1.8%	Computer and Technology
LULU Lululemon Athletica	$141,769,620	$139,355,403 ▲	5,772.3%	362,907	1.5%	Consumer Discretionary
RY Royal Bank of Canada	$136,997,781	$525,178 ▲	0.4%	1,356,992	1.5%	Finance
CRL Charles River Laboratories International	$132,698,033	$62,952,523 ▼	-32.2%	489,751	1.4%	Medical
CNQ Canadian Natural Resources	$99,433,354	$1,681,608 ▲	1.7%	1,302,218	1.1%	Oils/Energy
ENB Enbridge	$95,369,503	$4,657,819 ▲	5.1%	2,636,543	1.0%	Oils/Energy
SHW Sherwin-Williams	$90,924,743	$90,924,743 ▲	New Holding	261,782	1.0%	Construction
TD Toronto-Dominion Bank	$88,041,835	$2,991,389 ▼	-3.3%	1,457,402	0.9%	Finance
LW Lamb Weston	$80,888,548	$4,888,555 ▲	6.4%	759,303	0.9%	Consumer Staples
CNI Canadian National Railway	$79,892,888	$161,182,288 ▼	-66.9%	606,128	0.9%	Transportation
CFR Cullen/Frost Bankers	$79,867,853	$5,970,825 ▲	8.1%	709,495	0.9%	Finance
ZTS Zoetis	$69,267,298	$13,385,526 ▲	24.0%	409,357	0.7%	Medical
BAM Brookfield Asset Management	$60,794,386	$7,905,789 ▲	14.9%	1,445,870	0.6%	Finance
BIP Brookfield Infrastructure Partners	$55,123,066	$7,657,855 ▲	16.1%	1,763,482	0.6%	Finance
GRP.U Granite Real Estate Inc. Staple	$43,874,832	$388,707 ▼	-0.9%	767,994	0.5%	Finance
FNV Franco-Nevada	$43,615,510	$7,697,704 ▼	-15.0%	365,692	0.5%	Basic Materials
WPM Wheaton Precious Metals	$42,701,329	$2,433,146 ▼	-5.4%	905,730	0.5%	Basic Materials
WMT Walmart	$38,600,861	$63,229,766 ▼	-62.1%	641,530	0.4%	Retail/Wholesale
TU TELUS	$36,438,011	$421,822 ▲	1.2%	2,275,484	0.4%	Utilities
SLF Sun Life Financial	$34,260,705	$289,905 ▼	-0.8%	627,294	0.4%	Finance
MTD Mettler-Toledo International	$28,020,992	$28,020,992 ▲	New Holding	21,048	0.3%	Computer and Technology
PG Procter & Gamble	$26,179,362	$566,739 ▲	2.2%	161,352	0.3%	Consumer Staples
EGO Eldorado Gold	$20,292,862	$110,167 ▼	-0.5%	1,442,296	0.2%	Basic Materials
BEP Brookfield Renewable Partners	$16,000,790	$1,394,426 ▼	-8.0%	687,399	0.2%	Utilities
CIGI Colliers International Group	$14,486,595	$42,333 ▲	0.3%	118,403	0.2%	Finance
TFII TFI International	$13,399,103	$1,414,674 ▼	-9.5%	83,946	0.1%	Transportation
TFPM Triple Flag Precious Metals	$13,324,043	$670,810 ▲	5.3%	921,347	0.1%	Basic Materials
ERO Ero Copper	$12,951,698	$3,370,247 ▼	-20.6%	671,014	0.1%	Basic Materials
OR Osisko Gold Royalties	$11,742,385	$2,308,897 ▼	-16.4%	714,817	0.1%	Basic Materials
FSV FirstService	$11,719,165	$135,055 ▼	-1.1%	70,720	0.1%	Finance
TRI Thomson Reuters	$8,962,563	$32,245 ▼	-0.4%	57,536	0.1%	Business Services
ENPH Enphase Energy	$7,181,252	$743,180 ▼	-9.4%	59,359	0.1%	Oils/Energy
BNRE Brookfield Reinsurance	$6,457,930	$34,274 ▼	-0.5%	153,373	0.1%	Finance
BN Brookfield	$4,364,726	$86,282 ▼	-1.9%	104,209	0.0%	Finance
DSGX The Descartes Systems Group	$3,649,843	$49,624 ▼	-1.3%	39,864	0.0%	Computer and Technology
SHOP Shopify	$2,709,857	$170,119 ▼	-5.9%	35,092	0.0%	Computer and Technology
CP Canadian Pacific Kansas City	$2,181,203	$129,998 ▼	-5.6%	24,715	0.0%	Transportation
GIB CGI	$2,041,859	$216,885 ▼	-9.6%	18,490	0.0%	Computer and Technology
BBU Brookfield Business Partners	$1,233,963	$81,847 ▼	-6.2%	55,662	0.0%	Business Services
TJX TJX Companies	$0	$112,293,102 ▼	-100.0%	0	0.0%	Retail/Wholesale
VERALTO CORP	$0	$102,508,332 ▼	-100.0%	0	0.0%	COM SHS
LINDE PLC	$0	$72,588,885 ▼	-100.0%	0	0.0%	SHS
ROK Rockwell Automation	$0	$35,442,534 ▼	-100.0%	0	0.0%	Industrial Products
XJR iShares ESG Screened S&P Small-Cap ETF	$0	$911,181 ▼	-100.0%	0	0.0%	ETF
REET iShares Global REIT ETF	$0	$245,040 ▼	-100.0%	0	0.0%	ETF
IGF iShares Global Infrastructure ETF	$0	$237,367 ▼	-100.0%	0	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Montrusco Bolton Investments Inc. Top Holdings and 13F Report (2024)

About Montrusco Bolton Investments Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Montrusco Bolton Investments Inc. Top Holdings and 13F Report (2024)

About Montrusco Bolton Investments Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMontrusco Bolton Investments Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information