Filed: 2/8/2024ACC: 0001085146-24-000908
📋 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 $8.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$8.06B
Total AUM (reported)
55.92M
Total Shares
Allocation by class
COM$6.12B75.9%
CL A$1.10B13.6%
CAP STK CL A$377.01M4.7%
COM SHS$102.51M1.3%
COM NEW$97.85M1.2%
SHS$72.59M0.9%
CL A LMT VTG SHS$50.77M0.6%
Portfolio Concentration
Top 3$1.54B19.1%
4–10$2.39B29.6%
11–25$3.10B38.5%
Rest$1.04B12.9%
Top 3 weight
19.1%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 55.92M
Sole
Full voting authority
55.92M
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
SOLEShares2.03M
TypeSH
Market value$750.50M
9.31%
Sole
2.03M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares2.81M
TypeSH
Market value$409.94M
5.08%
Sole
2.81M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.76M
TypeSH
Market value$377.01M
4.68%
Sole
2.76M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares885.29K
TypeSH
Market value$370.10M
4.59%
Sole
885.29K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares591.40K
TypeSH
Market value$347.19M
4.31%
Sole
591.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares710.61K
TypeSH
Market value$345.05M
4.28%
Sole
710.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.29M
TypeSH
Market value$339.86M
4.22%
Sole
2.29M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares966.28K
TypeSH
Market value$334.95M
4.15%
Sole
966.28K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.43M
TypeSH
Market value$326.11M
4.04%
Sole
1.43M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.20M
TypeSH
Market value$322.86M
4.00%
Sole
1.20M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.13M
TypeSH
Market value$319.66M
3.96%
Sole
1.13M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares1.49M
TypeSH
Market value$311.69M
3.87%
Sole
1.49M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares2.39M
TypeSH
Market value$310.66M
3.85%
Sole
2.39M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.48M
TypeSH
Market value$274.55M
3.41%
Sole
1.48M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.69M
TypeSH
Market value$260.62M
3.23%
Sole
1.69M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.21M
TypeSH
Market value$232.29M
2.88%
Sole
1.21M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares1.83M
TypeSH
Market value$231.02M
2.87%
Sole
1.83M
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares743.89K
TypeSH
Market value$221.53M
2.75%
Sole
743.89K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares863.89K
TypeSH
Market value$178.46M
2.21%
Sole
863.89K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares722.09K
TypeSH
Market value$167.39M
2.08%
Sole
722.09K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares857.16K
TypeSH
Market value$142.94M
1.77%
Sole
857.16K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares1.35M
TypeSH
Market value$137.37M
1.70%
Sole
1.35M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares1.20M
TypeSH
Market value$112.29M
1.39%
Sole
1.20M
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares1.27M
TypeSH
Market value$102.51M
1.27%
Sole
1.27M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.51M
TypeSH
Market value$97.85M
1.21%
Sole
1.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.03M | SH | $750.50M 9.31% | 2.03M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 2.81M | SH | $409.94M 5.08% | 2.81M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.76M | SH | $377.01M 4.68% | 2.76M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 885.29K | SH | $370.10M 4.59% | 885.29K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 591.40K | SH | $347.19M 4.31% | 591.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 710.61K | SH | $345.05M 4.28% | 710.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.29M | SH | $339.86M 4.22% | 2.29M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 966.28K | SH | $334.95M 4.15% | 966.28K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.43M | SH | $326.11M 4.04% | 1.43M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.20M | SH | $322.86M 4.00% | 1.20M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.13M | SH | $319.66M 3.96% | 1.13M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 1.49M | SH | $311.69M 3.87% | 1.49M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 2.39M | SH | $310.66M 3.85% | 2.39M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.48M | SH | $274.55M 3.41% | 1.48M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.69M | SH | $260.62M 3.23% | 1.69M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.21M | SH | $232.29M 2.88% | 1.21M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 1.83M | SH | $231.02M 2.87% | 1.83M | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 743.89K | SH | $221.53M 2.75% | 743.89K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 863.89K | SH | $178.46M 2.21% | 863.89K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 722.09K | SH | $167.39M 2.08% | 722.09K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 857.16K | SH | $142.94M 1.77% | 857.16K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 1.35M | SH | $137.37M 1.70% | 1.35M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 1.20M | SH | $112.29M 1.39% | 1.20M | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 1.27M | SH | $102.51M 1.27% | 1.27M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.51M | SH | $97.85M 1.21% | 1.51M | 0.00 | 0.00 |
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