Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 2,032,218 | +143,491 | $750,499 |
MSFT | 2,032,218 | +143,491 | $750,499 |
WASTE CONNECTIONS INC | 2,809,348 | +373,225 | $409,936 |
WCN | 2,809,348 | +373,225 | $409,936 |
ALPHABET INC | 2,762,048 | +304,819 | $377,010 |
GOOGL | 2,762,048 | +304,819 | $377,010 |
MASTERCARD INCORPORATED | 885,292 | +216,461 | $370,099 |
MA | 885,292 | +216,461 | $370,099 |
ADOBE INC | 591,399 | +59,605 | $347,193 |
ADBE | 591,399 | +59,605 | $347,193 |
NVIDIA CORPORATION | 710,612 | +376,274 | $345,054 |
NVDA | 710,612 | +376,274 | $345,054 |
AMAZON COM INC | 2,292,723 | -141,687 | $339,856 |
AMZN | 2,292,723 | -141,687 | $339,856 |
META PLATFORMS INC | 966,278 | +212,785 | $334,946 |
META | 966,278 | +212,785 | $334,946 |
DANAHER CORPORATION | 1,433,651 | +463,043 | $326,114 |
DHR | 1,433,651 | +463,043 | $326,114 |
WORKDAY INC | 1,198,060 | +20,043 | $322,863 |
WDAY | 1,198,060 | +20,043 | $322,863 |
AMGEN INC | 1,127,774 | -329,713 | $319,656 |
AMGN | 1,127,774 | -329,713 | $319,656 |
FIVE BELOW INC | 1,492,666 | -46,466 | $311,686 |
FIVE | 1,492,666 | -46,466 | $311,686 |
VALERO ENERGY CORP | 2,389,654 | +376,449 | $310,655 |
VLO | 2,389,654 | +376,449 | $310,655 |
MARSH & MCLENNAN COS INC | 1,475,835 | +566,675 | $274,552 |
MMC | 1,475,835 | +566,675 | $274,552 |
WALMART INC | 1,692,382 | -478,099 | $260,625 |
WMT | 1,692,382 | -478,099 | $260,625 |
APPLE INC | 1,206,507 | -88,874 | $232,289 |
AAPL | 1,206,507 | -88,874 | $232,289 |
CANADIAN NATL RY CO | 1,828,979 | -151,312 | $231,015 |
CNI | 1,828,979 | -151,312 | $231,015 |
PUBLIC STORAGE | 743,893 | +71,428 | $221,534 |
PSA | 743,893 | +71,428 | $221,534 |
CME GROUP INC | 863,887 | -521,020 | $178,457 |
CME | 863,887 | -521,020 | $178,457 |
CHARLES RIV LABS INTL INC | 722,091 | -133,296 | $167,388 |
CRL | 722,091 | -133,296 | $167,388 |
TEXAS INSTRS INC | 857,163 | -276,053 | $142,941 |
TXN | 857,163 | -276,053 | $142,941 |
ROYAL BK CDA | 1,351,790 | -94,591 | $137,373 |
RY | 1,351,790 | -94,591 | $137,373 |
TJX COS INC NEW | 1,197,027 | +229,445 | $112,293 |
TJX | 1,197,027 | +229,445 | $112,293 |
VERALTO CORP | 1,273,670 | +1,273,670 | $102,508 |
VLTO | 1,273,670 | +1,273,670 | $102,508 |
TORONTO DOMINION BK ONT | 1,506,920 | -251,016 | $97,848 |
TD | 1,506,920 | -251,016 | $97,848 |
ENBRIDGE INC | 2,507,775 | +504,265 | $90,718 |
ENB | 2,507,775 | +504,265 | $90,718 |
CANADIAN NAT RES LTD | 1,280,195 | +47,152 | $84,282 |
CNQ | 1,280,195 | +47,152 | $84,282 |
LAMB WESTON HLDGS INC | 713,414 | +364,851 | $77,113 |
LW | 713,414 | +364,851 | $77,113 |
LINDE PLC | 176,740 | -1,140 | $72,589 |
LIN | 176,740 | -1,140 | $72,589 |
CULLEN FROST BANKERS INC | 656,454 | +8,489 | $71,219 |
CFR | 656,454 | +8,489 | $71,219 |
ZOETIS INC | 330,251 | +118,556 | $65,182 |
ZTS | 330,251 | +118,556 | $65,182 |
BROOKFIELD ASSET MANAGMT LTD | 1,257,847 | -430,718 | $50,768 |
BAM | 1,257,847 | -430,718 | $50,768 |
BROOKFIELD INFRAST PARTNERS | 1,518,494 | -25,577 | $48,091 |
BIP | 1,518,494 | -25,577 | $48,091 |
FRANCO NEV CORP | 430,233 | +24,521 | $47,888 |
FNV | 430,233 | +24,521 | $47,888 |
WHEATON PRECIOUS METALS CORP | 957,339 | +775,588 | $47,460 |
WPM | 957,339 | +775,588 | $47,460 |
ROLLINS INC | 1,078,299 | +1,078,299 | $47,089 |
ROL | 1,078,299 | +1,078,299 | $47,089 |
GRANITE REAL ESTATE INVT TR | $44,821 | ||
GRP.U | 774,798 | -64,523 | $44,821 |
TELUS CORPORATION | 2,249,142 | +566,076 | $40,221 |
TU | 2,249,142 | +566,076 | $40,221 |
ROCKWELL AUTOMATION INC | 114,154 | -11,473 | $35,443 |
ROK | 114,154 | -11,473 | $35,443 |
SUN LIFE FINANCIAL INC. | 632,602 | -9,957 | $32,969 |
SLF | 632,602 | -9,957 | $32,969 |
PROCTER AND GAMBLE CO | 157,859 | +8,197 | $23,133 |
PG | 157,859 | +8,197 | $23,133 |
BROOKFIELD RENEWABLE PARTNER | 747,304 | -1,237,324 | $19,728 |
BEP | 747,304 | -1,237,324 | $19,728 |
ELDORADO GOLD CORP NEW | 1,450,126 | +1,450,126 | $18,916 |
EGO | 1,450,126 | +1,450,126 | $18,916 |
COLLIERS INTL GROUP INC | 118,057 | +1,948 | $15,006 |
CIGI | 118,057 | +1,948 | $15,006 |
ERO COPPER CORP | 845,623 | +203,613 | $13,435 |
ERO | 845,623 | +203,613 | $13,435 |
TFI INTL INC | 92,809 | -27,101 | $12,686 |
TFII | 92,809 | -27,101 | $12,686 |
OSISKO GOLD ROYALTIES LTD | 855,371 | +114,983 | $12,267 |
OR | 855,371 | +114,983 | $12,267 |
TRIPLE FLAG PRECIOUS METAL | 874,961 | +326,357 | $11,705 |
TFPM | 874,961 | +326,357 | $11,705 |
FIRSTSERVICE CORP NEW | 71,535 | +2,049 | $11,645 |
FSV | 71,535 | +2,049 | $11,645 |
ENPHASE ENERGY INC | 65,502 | +65,502 | $8,655 |
ENPH | 65,502 | +65,502 | $8,655 |
See Full List: All Stocks Held By Montrusco Bolton Investments Inc.
— Including:
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Biggest exits
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See Details: Top 10 Stocks Held By Montrusco Bolton Investments Inc.
Size ($ in 1000's)
At 12/31/2023: $8,062,780 At 09/30/2023: $6,854,046 Montrusco Bolton Investments Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Montrusco Bolton Investments Inc. 13F filings. Link to 13F filings: SEC filings |