Filed: 5/9/2023ACC: 0001085146-23-002133
📋 What this filing means
MONTRUSCO BOLTON INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $4.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$4.84B
Total AUM (reported)
49.01M
Total Shares
Allocation by class
COM$3.50B72.3%
CL A$488.60M10.1%
COM NEW$230.31M4.8%
CAP STK CL A$188.83M3.9%
LP INT UNIT$80.87M1.7%
SHS$64.07M1.3%
UNIT 99/99/9999$60.68M1.3%
Portfolio Concentration
Top 3$802.23M16.6%
4–10$1.21B25.0%
11–25$1.79B37.0%
Rest$1.03B21.4%
Top 3 weight
16.6%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 48.87M
Sole
Full voting authority
48.87M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares1.29M
TypeSH
Market value$361.60M
7.47%
Sole
1.29M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares914.38K
TypeSH
Market value$222.26M
4.59%
Sole
914.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.20M
TypeSH
Market value$218.36M
4.51%
Sole
2.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.88M
TypeSH
Market value$188.83M
3.90%
Sole
1.88M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares795.40K
TypeSH
Market value$186.55M
3.86%
Sole
795.40K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.38M
TypeSH
Market value$185.57M
3.84%
Sole
1.38M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares873.51K
TypeSH
Market value$173.35M
3.58%
Sole
873.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.18M
TypeSH
Market value$167.51M
3.46%
Sole
1.18M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares449.95K
TypeSH
Market value$157.94M
3.26%
Sole
449.95K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares843.12K
TypeSH
Market value$150.48M
3.11%
Sole
843.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares725.78K
TypeSH
Market value$150.24M
3.11%
Sole
725.78K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares2.31M
TypeSH
Market value$138.00M
2.85%
Sole
2.31M
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares1.41M
TypeSH
Market value$134.20M
2.77%
Sole
1.41M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares358.52K
TypeSH
Market value$132.81M
2.75%
Sole
358.52K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares623.13K
TypeSH
Market value$123.87M
2.56%
Sole
623.13K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares778.27K
TypeSH
Market value$123.57M
2.55%
Sole
778.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.12M
TypeSH
Market value$122.29M
2.53%
Sole
1.12M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares656.76K
TypeSH
Market value$120.63M
2.49%
Sole
656.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares715.36K
TypeSH
Market value$117.96M
2.44%
Sole
715.36K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares989.32K
TypeSH
Market value$116.57M
2.41%
Sole
858.99K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares3.01M
TypeSH
Market value$114.74M
2.37%
Sole
3.01M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares1.06M
TypeSH
Market value$108.59M
2.24%
Sole
1.06M
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares329.24K
TypeSH
Market value$99.48M
2.06%
Sole
329.24K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares2.43M
TypeSH
Market value$96.25M
1.99%
Sole
2.43M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares2.39M
TypeSH
Market value$92.78M
1.92%
Sole
2.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.29M | SH | $361.60M 7.47% | 1.29M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 914.38K | SH | $222.26M 4.59% | 914.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.20M | SH | $218.36M 4.51% | 2.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.88M | SH | $188.83M 3.90% | 1.88M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 795.40K | SH | $186.55M 3.86% | 795.40K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.38M | SH | $185.57M 3.84% | 1.38M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 873.51K | SH | $173.35M 3.58% | 873.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.18M | SH | $167.51M 3.46% | 1.18M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 449.95K | SH | $157.94M 3.26% | 449.95K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 843.12K | SH | $150.48M 3.11% | 843.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 725.78K | SH | $150.24M 3.11% | 725.78K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.31M | SH | $138.00M 2.85% | 2.31M | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 1.41M | SH | $134.20M 2.77% | 1.41M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 358.52K | SH | $132.81M 2.75% | 358.52K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 623.13K | SH | $123.87M 2.56% | 623.13K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 778.27K | SH | $123.57M 2.55% | 778.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.12M | SH | $122.29M 2.53% | 1.12M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 656.76K | SH | $120.63M 2.49% | 656.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 715.36K | SH | $117.96M 2.44% | 715.36K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 989.32K | SH | $116.57M 2.41% | 858.99K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3.01M | SH | $114.74M 2.37% | 3.01M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 1.06M | SH | $108.59M 2.24% | 1.06M | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 329.24K | SH | $99.48M 2.06% | 329.24K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 2.43M | SH | $96.25M 1.99% | 2.43M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 2.39M | SH | $92.78M 1.92% | 2.39M | 0.00 | 0.00 |
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