Filed: 4/30/2024ACC: 0001085146-24-002121
📋 What this filing means
MONTRUSCO BOLTON INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $9.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$9.40B
Total AUM (reported)
64.69M
Total Shares
Allocation by class
COM$7.29B77.6%
CL A$1.30B13.9%
CAP STK CL A$509.39M5.4%
COM NEW$88.04M0.9%
CL A LMT VTG SHS$60.79M0.6%
LP INT UNIT$55.12M0.6%
UNIT 99/99/9999$43.87M0.5%
Portfolio Concentration
Top 3$2.00B21.3%
4–10$2.98B31.7%
11–25$3.37B35.9%
Rest$1.05B11.2%
Top 3 weight
21.3%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 64.69M
Sole
Full voting authority
64.69M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
MICROSOFT CORP
SOLEShares2.24M
TypeSH
Market value$925.96M
9.86%
Sole
2.24M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.17M
TypeSH
Market value$554.10M
5.90%
Sole
1.17M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares581.62K
TypeSH
Market value$517.67M
5.51%
Sole
581.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.45M
TypeSH
Market value$509.39M
5.42%
Sole
3.45M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.81M
TypeSH
Market value$501.76M
5.34%
Sole
1.81M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares903.35K
TypeSH
Market value$446.85M
4.76%
Sole
903.35K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares9.30M
TypeSH
Market value$420.28M
4.47%
Sole
9.30M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.12M
TypeSH
Market value$376.44M
4.01%
Sole
2.12M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares2.17M
TypeSH
Market value$369.93M
3.94%
Sole
2.17M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares1.99M
TypeSH
Market value$353.38M
3.76%
Sole
1.99M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares733.84K
TypeSH
Market value$347.86M
3.70%
Sole
733.84K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.71M
TypeSH
Market value$345.27M
3.67%
Sole
1.71M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.38M
TypeSH
Market value$339.78M
3.62%
Sole
1.38M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.24M
TypeSH
Market value$330.85M
3.52%
Sole
1.24M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.90M
TypeSH
Market value$320.47M
3.41%
Sole
1.90M
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares3.51M
TypeSH
Market value$278.76M
2.97%
Sole
3.51M
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares867.86K
TypeSH
Market value$245.89M
2.62%
Sole
867.86K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares925.13K
TypeSH
Market value$195.15M
2.08%
Sole
925.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.09M
TypeSH
Market value$187.34M
1.99%
Sole
1.09M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1M
TypeSH
Market value$170.72M
1.82%
Sole
1M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares362.91K
TypeSH
Market value$141.77M
1.51%
Sole
362.91K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares1.36M
TypeSH
Market value$137.00M
1.46%
Sole
1.36M
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares489.75K
TypeSH
Market value$132.70M
1.41%
Sole
489.75K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.30M
TypeSH
Market value$99.43M
1.06%
Sole
1.30M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares2.64M
TypeSH
Market value$95.37M
1.02%
Sole
2.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.24M | SH | $925.96M 9.86% | 2.24M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.17M | SH | $554.10M 5.90% | 1.17M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 581.62K | SH | $517.67M 5.51% | 581.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.45M | SH | $509.39M 5.42% | 3.45M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.81M | SH | $501.76M 5.34% | 1.81M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 903.35K | SH | $446.85M 4.76% | 903.35K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 9.30M | SH | $420.28M 4.47% | 9.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.12M | SH | $376.44M 4.01% | 2.12M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 2.17M | SH | $369.93M 3.94% | 2.17M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 1.99M | SH | $353.38M 3.76% | 1.99M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 733.84K | SH | $347.86M 3.70% | 733.84K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.71M | SH | $345.27M 3.67% | 1.71M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.38M | SH | $339.78M 3.62% | 1.38M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.24M | SH | $330.85M 3.52% | 1.24M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.90M | SH | $320.47M 3.41% | 1.90M | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 3.51M | SH | $278.76M 2.97% | 3.51M | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 867.86K | SH | $245.89M 2.62% | 867.86K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 925.13K | SH | $195.15M 2.08% | 925.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.09M | SH | $187.34M 1.99% | 1.09M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1M | SH | $170.72M 1.82% | 1M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 362.91K | SH | $141.77M 1.51% | 362.91K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 1.36M | SH | $137.00M 1.46% | 1.36M | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 489.75K | SH | $132.70M 1.41% | 489.75K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.30M | SH | $99.43M 1.06% | 1.30M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.64M | SH | $95.37M 1.02% | 2.64M | 0.00 | 0.00 |
Page 1 of 3