13F-HR filed by MONTRUSCO BOLTON INVESTMENTS INC.
MONTRUSCO BOLTON INVESTMENTS INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 58 holding rows worth $9,395,282,060.
- Accession
- 0001085146-24-002121
- Filer
- CIK 1475940
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 58 entries on the cover page, a total value of $9,395,282,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,395,282,060 with VALUE read as dollars as filed, 13F file number 028-13628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,244,564 | $925,956,843 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,173,140 | $554,098,871 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 581,624 | $517,668,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,446,098 | $509,385,920 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,811,754 | $501,762,195 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 903,347 | $446,850,512 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,299,958 | $420,275,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,120,378 | $376,435,781 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,167,262 | $369,929,951 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,988,495 | $353,376,624 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 733,836 | $347,861,436 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,708,923 | $345,268,420 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,382,120 | $339,777,307 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,238,590 | $330,845,547 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,903,911 | $320,465,384 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,511,745 | $278,755,389 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 867,856 | $245,893,659 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 925,126 | $195,149,328 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,092,503 | $187,342,414 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,004,261 | $170,722,822 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 362,907 | $141,769,620 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,356,992 | $136,997,781 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 489,751 | $132,698,033 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,302,218 | $99,433,354 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,636,543 | $95,369,503 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 261,782 | $90,924,743 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,457,402 | $88,041,835 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 759,303 | $80,888,548 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 606,128 | $79,892,888 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 709,495 | $79,867,853 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 409,357 | $69,267,298 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,445,870 | $60,794,386 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,763,482 | $55,123,066 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 767,994 | $43,874,832 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 365,692 | $43,615,510 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 905,730 | $42,701,329 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 641,530 | $38,600,861 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,275,484 | $36,438,011 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 627,294 | $34,260,705 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,048 | $28,020,992 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 161,352 | $26,179,362 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,442,296 | $20,292,862 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 687,399 | $16,000,790 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 118,403 | $14,486,595 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 83,946 | $13,399,103 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 921,347 | $13,324,043 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 671,014 | $12,951,698 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 714,817 | $11,742,385 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 70,720 | $11,719,165 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 57,536 | $8,962,563 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,359 | $7,181,252 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 153,373 | $6,457,930 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 104,209 | $4,364,726 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 39,864 | $3,649,843 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,092 | $2,709,857 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,715 | $2,181,203 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,490 | $2,041,859 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 55,662 | $1,233,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002121 | this filing | 2024-04-30 | acceptance time not in the bulk data set |