Filed: 8/3/2023ACC: 0001085146-23-003004
📋 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 $6.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$6.46B
Total AUM (reported)
53.41M
Total Shares
Allocation by class
COM$4.94B76.6%
CL A$741.51M11.5%
COM NEW$219.45M3.4%
CAP STK CL A$213.76M3.3%
LP INT UNIT$83.74M1.3%
SHS$61.52M1.0%
UNIT 99/99/9999$57.58M0.9%
Portfolio Concentration
Top 3$1.15B17.9%
4–10$1.80B28.0%
11–25$2.54B39.4%
Rest$952.49M14.8%
Top 3 weight
17.9%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 53.41M
Sole
Full voting authority
53.41M
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
SOLEShares1.64M
TypeSH
Market value$546.02M
8.46%
Sole
1.64M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.42M
TypeSH
Market value$308.47M
4.78%
Sole
1.42M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.37M
TypeSH
Market value$300.49M
4.65%
Sole
2.37M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.91M
TypeSH
Market value$293.00M
4.54%
Sole
1.91M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.51M
TypeSH
Market value$265.71M
4.12%
Sole
1.51M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.12M
TypeSH
Market value$260.16M
4.03%
Sole
1.12M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.80M
TypeSH
Market value$251.49M
3.90%
Sole
1.80M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares524.95K
TypeSH
Market value$250.28M
3.88%
Sole
524.95K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.12M
TypeSH
Market value$246.03M
3.81%
Sole
1.12M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares1.96M
TypeSH
Market value$238.03M
3.69%
Sole
1.96M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares839.76K
TypeSH
Market value$236.88M
3.67%
Sole
839.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares588.38K
TypeSH
Market value$226.60M
3.51%
Sole
588.38K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares1.89M
TypeSH
Market value$221.81M
3.44%
Sole
1.89M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.13M
TypeSH
Market value$220.02M
3.41%
Sole
1.13M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares1.14M
TypeSH
Market value$219.95M
3.41%
Sole
1.14M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.20M
TypeSH
Market value$216.07M
3.35%
Sole
1.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.83M
TypeSH
Market value$213.76M
3.31%
Sole
1.83M
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares496.62K
TypeSH
Market value$144.95M
2.25%
Sole
496.62K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares796.77K
TypeSH
Market value$144.28M
2.23%
Sole
796.77K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares2.24M
TypeSH
Market value$139.13M
2.16%
Sole
2.24M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares1.38M
TypeSH
Market value$132.27M
2.05%
Sole
1.38M
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares629.83K
TypeSH
Market value$130.54M
2.02%
Sole
629.83K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares2.96M
TypeSH
Market value$110.15M
1.71%
Sole
2.96M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares2.37M
TypeSH
Market value$95.84M
1.48%
Sole
2.37M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares809.90K
TypeSH
Market value$91.31M
1.41%
Sole
809.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.64M | SH | $546.02M 8.46% | 1.64M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.42M | SH | $308.47M 4.78% | 1.42M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.37M | SH | $300.49M 4.65% | 2.37M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.91M | SH | $293.00M 4.54% | 1.91M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.51M | SH | $265.71M 4.12% | 1.51M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.12M | SH | $260.16M 4.03% | 1.12M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.80M | SH | $251.49M 3.90% | 1.80M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 524.95K | SH | $250.28M 3.88% | 524.95K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.12M | SH | $246.03M 3.81% | 1.12M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 1.96M | SH | $238.03M 3.69% | 1.96M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 839.76K | SH | $236.88M 3.67% | 839.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 588.38K | SH | $226.60M 3.51% | 588.38K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 1.89M | SH | $221.81M 3.44% | 1.89M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.13M | SH | $220.02M 3.41% | 1.13M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 1.14M | SH | $219.95M 3.41% | 1.14M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.20M | SH | $216.07M 3.35% | 1.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.83M | SH | $213.76M 3.31% | 1.83M | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 496.62K | SH | $144.95M 2.25% | 496.62K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 796.77K | SH | $144.28M 2.23% | 796.77K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.24M | SH | $139.13M 2.16% | 2.24M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 1.38M | SH | $132.27M 2.05% | 1.38M | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 629.83K | SH | $130.54M 2.02% | 629.83K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.96M | SH | $110.15M 1.71% | 2.96M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 2.37M | SH | $95.84M 1.48% | 2.37M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 809.90K | SH | $91.31M 1.41% | 809.90K | 0.00 | 0.00 |
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