Filed: 11/8/2023ACC: 0001085146-23-004217
📋 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 $6.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$6.85B
Total AUM (reported)
54.79M
Total Shares
Allocation by class
COM$5.35B78.0%
CL A$768.23M11.2%
CAP STK CL A$314.74M4.6%
COM NEW$139.49M2.0%
SHS$66.23M1.0%
CL A LMT VTG SHS$56.53M0.8%
LP INT UNIT$45.52M0.7%
Portfolio Concentration
Top 3$1.31B19.1%
4–10$2.01B29.4%
11–25$2.61B38.0%
Rest$924.55M13.5%
Top 3 weight
19.1%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 54.79M
Sole
Full voting authority
54.79M
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
SOLEShares1.89M
TypeSH
Market value$584.65M
8.53%
Sole
1.89M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.46M
TypeSH
Market value$382.75M
5.58%
Sole
1.46M
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.17M
TypeSH
Market value$340.24M
4.96%
Sole
2.17M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares2.44M
TypeSH
Market value$319.34M
4.66%
Sole
2.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.46M
TypeSH
Market value$314.74M
4.59%
Sole
2.46M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.43M
TypeSH
Market value$300.16M
4.38%
Sole
2.43M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares2.01M
TypeSH
Market value$285.29M
4.16%
Sole
2.01M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.38M
TypeSH
Market value$269.49M
3.93%
Sole
1.38M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares531.79K
TypeSH
Market value$266.44M
3.89%
Sole
531.79K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares668.83K
TypeSH
Market value$259.22M
3.78%
Sole
668.83K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.18M
TypeSH
Market value$247.32M
3.61%
Sole
1.18M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares1.54M
TypeSH
Market value$242.68M
3.54%
Sole
1.54M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares970.61K
TypeSH
Market value$235.35M
3.43%
Sole
970.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares753.49K
TypeSH
Market value$222.64M
3.25%
Sole
753.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.30M
TypeSH
Market value$221.78M
3.24%
Sole
1.30M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares1.98M
TypeSH
Market value$215.44M
3.14%
Sole
1.98M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.13M
TypeSH
Market value$175.28M
2.56%
Sole
1.13M
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares672.47K
TypeSH
Market value$173.00M
2.52%
Sole
672.47K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares909.16K
TypeSH
Market value$167.89M
2.45%
Sole
909.16K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares855.39K
TypeSH
Market value$164.06M
2.39%
Sole
855.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares334.34K
TypeSH
Market value$142.22M
2.08%
Sole
334.34K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares1.45M
TypeSH
Market value$126.99M
1.85%
Sole
1.45M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.76M
TypeSH
Market value$106.40M
1.55%
Sole
1.76M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares967.58K
TypeSH
Market value$86.00M
1.25%
Sole
967.58K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.23M
TypeSH
Market value$80.11M
1.17%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.89M | SH | $584.65M 8.53% | 1.89M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.46M | SH | $382.75M 5.58% | 1.46M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.17M | SH | $340.24M 4.96% | 2.17M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 2.44M | SH | $319.34M 4.66% | 2.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.46M | SH | $314.74M 4.59% | 2.46M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.43M | SH | $300.16M 4.38% | 2.43M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 2.01M | SH | $285.29M 4.16% | 2.01M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.38M | SH | $269.49M 3.93% | 1.38M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 531.79K | SH | $266.44M 3.89% | 531.79K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 668.83K | SH | $259.22M 3.78% | 668.83K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.18M | SH | $247.32M 3.61% | 1.18M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 1.54M | SH | $242.68M 3.54% | 1.54M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 970.61K | SH | $235.35M 3.43% | 970.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 753.49K | SH | $222.64M 3.25% | 753.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.30M | SH | $221.78M 3.24% | 1.30M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 1.98M | SH | $215.44M 3.14% | 1.98M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.13M | SH | $175.28M 2.56% | 1.13M | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 672.47K | SH | $173.00M 2.52% | 672.47K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 909.16K | SH | $167.89M 2.45% | 909.16K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 855.39K | SH | $164.06M 2.39% | 855.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 334.34K | SH | $142.22M 2.08% | 334.34K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 1.45M | SH | $126.99M 1.85% | 1.45M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.76M | SH | $106.40M 1.55% | 1.76M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 967.58K | SH | $86.00M 1.25% | 967.58K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.23M | SH | $80.11M 1.17% | 1.23M | 0.00 | 0.00 |
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