Filed: 11/7/2022ACC: 0001085146-22-003796
📋 What this filing means
MONTRUSCO BOLTON INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $3.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$3.79M
Total AUM (reported)
45.24M
Total Shares
Allocation by class
COM$2.72M71.6%
CL A$308.1K8.1%
COM NEW$207.5K5.5%
CAP STK CL A$117.5K3.1%
SHS$96.7K2.5%
COM CL A$88.3K2.3%
LP INT UNIT$71.5K1.9%
Portfolio Concentration
Top 3$583.4K15.4%
4–10$890.3K23.5%
11–25$1.36M35.8%
Rest$962.1K25.4%
Top 3 weight
15.4%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 45.24M
Sole
Full voting authority
45.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP
SOLEShares1.07M
TypeSH
Market value$246.5K
6.50%
Sole
1.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.55M
TypeSH
Market value$171.7K
4.53%
Sole
1.55M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares652.05K
TypeSH
Market value$165.1K
4.35%
Sole
652.05K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares2.09M
TypeSH
Market value$158.8K
4.18%
Sole
2.09M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares930.77K
TypeSH
Market value$125.7K
3.31%
Sole
930.77K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares905.49K
TypeSH
Market value$124.1K
3.27%
Sole
905.49K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares825.81K
TypeSH
Market value$124.0K
3.27%
Sole
825.81K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares1.37M
TypeSH
Market value$123.9K
3.27%
Sole
1.37M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.25M
TypeSH
Market value$117.5K
3.10%
Sole
1.25M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares3.12M
TypeSH
Market value$116.4K
3.07%
Sole
3.12M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares494.29K
TypeSH
Market value$109.1K
2.87%
Sole
494.29K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares3.35M
TypeSH
Market value$108.6K
2.86%
Sole
3.35M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares616.34K
TypeSH
Market value$106.3K
2.80%
Sole
616.34K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.71M
TypeSH
Market value$105.4K
2.78%
Sole
1.71M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares765.87K
TypeSH
Market value$101.9K
2.68%
Sole
765.87K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares365.84K
TypeSH
Market value$96.7K
2.55%
Sole
365.84K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares1.38M
TypeSH
Market value$88.3K
2.33%
Sole
1.38M
Shared
0.00
None
0.00
APPLE INC
SOLEShares630.17K
TypeSH
Market value$87.1K
2.30%
Sole
630.17K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares2.12M
TypeSH
Market value$85.8K
2.26%
Sole
2.12M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares294.68K
TypeSH
Market value$81.4K
2.14%
Sole
294.68K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares725.15K
TypeSH
Market value$81.0K
2.14%
Sole
725.15K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares604.28K
TypeSH
Market value$79.8K
2.10%
Sole
604.28K
Shared
0.00
None
0.00
BCE INC
SOLEShares1.87M
TypeSH
Market value$78.8K
2.08%
Sole
1.87M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares279.38K
TypeSH
Market value$76.9K
2.03%
Sole
279.38K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares1.98M
TypeSH
Market value$71.5K
1.88%
Sole
1.98M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.07M | SH | $246.5K 6.50% | 1.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.55M | SH | $171.7K 4.53% | 1.55M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 652.05K | SH | $165.1K 4.35% | 652.05K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 2.09M | SH | $158.8K 4.18% | 2.09M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 930.77K | SH | $125.7K 3.31% | 930.77K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 905.49K | SH | $124.1K 3.27% | 905.49K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 825.81K | SH | $124.0K 3.27% | 825.81K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 1.37M | SH | $123.9K 3.27% | 1.37M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.25M | SH | $117.5K 3.10% | 1.25M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3.12M | SH | $116.4K 3.07% | 3.12M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 494.29K | SH | $109.1K 2.87% | 494.29K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 3.35M | SH | $108.6K 2.86% | 3.35M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 616.34K | SH | $106.3K 2.80% | 616.34K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.71M | SH | $105.4K 2.78% | 1.71M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 765.87K | SH | $101.9K 2.68% | 765.87K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 365.84K | SH | $96.7K 2.55% | 365.84K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 1.38M | SH | $88.3K 2.33% | 1.38M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 630.17K | SH | $87.1K 2.30% | 630.17K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 2.12M | SH | $85.8K 2.26% | 2.12M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 294.68K | SH | $81.4K 2.14% | 294.68K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 725.15K | SH | $81.0K 2.14% | 725.15K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 604.28K | SH | $79.8K 2.10% | 604.28K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 1.87M | SH | $78.8K 2.08% | 1.87M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 279.38K | SH | $76.9K 2.03% | 279.38K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.98M | SH | $71.5K 1.88% | 1.98M | 0.00 | 0.00 |
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