Filed: 1/27/2023ACC: 0001085146-23-000408
📋 What this filing means
MONTRUSCO BOLTON INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $4.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$4.31B
Total AUM (reported)
49.46M
Total Shares
Allocation by class
COM$3.10B72.1%
CL A$371.49M8.6%
COM NEW$221.13M5.1%
CAP STK CL A$132.88M3.1%
SHS$103.00M2.4%
COM CL A$78.32M1.8%
CL B CONV$65.56M1.5%
Portfolio Concentration
Top 3$696.41M16.2%
4–10$950.16M22.1%
11–25$1.55B36.0%
Rest$1.11B25.8%
Top 3 weight
16.2%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 49.46M
Sole
Full voting authority
49.46M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
SOLEShares1.33M
TypeSH
Market value$307.26M
7.14%
Sole
1.33M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares848.25K
TypeSH
Market value$216.31M
5.02%
Sole
848.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.16M
TypeSH
Market value$172.84M
4.01%
Sole
2.16M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares969.71K
TypeSH
Market value$155.55M
3.61%
Sole
969.71K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.08M
TypeSH
Market value$138.12M
3.21%
Sole
1.08M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares4.19M
TypeSH
Market value$136.79M
3.18%
Sole
4.19M
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares1.43M
TypeSH
Market value$134.62M
3.13%
Sole
1.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.55M
TypeSH
Market value$132.88M
3.09%
Sole
1.55M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.11M
TypeSH
Market value$127.06M
2.95%
Sole
1.11M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares498.03K
TypeSH
Market value$125.13M
2.91%
Sole
498.03K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares1.47M
TypeSH
Market value$124.95M
2.90%
Sole
1.47M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares3.07M
TypeSH
Market value$119.94M
2.79%
Sole
3.07M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares354.50K
TypeSH
Market value$119.28M
2.77%
Sole
354.50K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares739.45K
TypeSH
Market value$118.48M
2.75%
Sole
739.45K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares685.16K
TypeSH
Market value$117.01M
2.72%
Sole
685.16K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.78M
TypeSH
Market value$115.49M
2.68%
Sole
1.78M
Shared
0.00
None
0.00
WALMART INC
SOLEShares792.64K
TypeSH
Market value$112.39M
2.61%
Sole
792.64K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares689.60K
TypeSH
Market value$109.43M
2.54%
Sole
689.60K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares324.56K
TypeSH
Market value$103.00M
2.39%
Sole
324.56K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares443.85K
TypeSH
Market value$93.96M
2.18%
Sole
443.85K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares278.59K
TypeSH
Market value$93.75M
2.18%
Sole
278.59K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares2.15M
TypeSH
Market value$85.48M
1.99%
Sole
2.15M
Shared
0.00
None
0.00
BCE INC
SOLEShares1.83M
TypeSH
Market value$80.23M
1.86%
Sole
1.83M
Shared
0.00
None
0.00
APPLE INC
SOLEShares603.40K
TypeSH
Market value$78.40M
1.82%
Sole
603.40K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares1.08M
TypeSH
Market value$78.32M
1.82%
Sole
1.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.33M | SH | $307.26M 7.14% | 1.33M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 848.25K | SH | $216.31M 5.02% | 848.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.16M | SH | $172.84M 4.01% | 2.16M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 969.71K | SH | $155.55M 3.61% | 969.71K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.08M | SH | $138.12M 3.21% | 1.08M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 4.19M | SH | $136.79M 3.18% | 4.19M | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 1.43M | SH | $134.62M 3.13% | 1.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.55M | SH | $132.88M 3.09% | 1.55M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.11M | SH | $127.06M 2.95% | 1.11M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 498.03K | SH | $125.13M 2.91% | 498.03K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 1.47M | SH | $124.95M 2.90% | 1.47M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3.07M | SH | $119.94M 2.79% | 3.07M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 354.50K | SH | $119.28M 2.77% | 354.50K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 739.45K | SH | $118.48M 2.75% | 739.45K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 685.16K | SH | $117.01M 2.72% | 685.16K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.78M | SH | $115.49M 2.68% | 1.78M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 792.64K | SH | $112.39M 2.61% | 792.64K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 689.60K | SH | $109.43M 2.54% | 689.60K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 324.56K | SH | $103.00M 2.39% | 324.56K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 443.85K | SH | $93.96M 2.18% | 443.85K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 278.59K | SH | $93.75M 2.18% | 278.59K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 2.15M | SH | $85.48M 1.99% | 2.15M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 1.83M | SH | $80.23M 1.86% | 1.83M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 603.40K | SH | $78.40M 1.82% | 603.40K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 1.08M | SH | $78.32M 1.82% | 1.08M | 0.00 | 0.00 |
Page 1 of 3