HoldingsChannel.com
| 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 |
| THOMSON REUTERS CORP. |
57,743 | +1,593 | $8,484 |
| TRI | 57,743 | +1,593 | $8,484 |
| BROOKFIELD REINS LTD |
154,187 | -81,610 | $6,197 |
| BNRE | 154,187 | -81,610 | $6,197 |
| BROOKFIELD CORP |
106,269 | -16,340 | $4,283 |
| BN | 106,269 | -16,340 | $4,283 |
| DESCARTES SYS GROUP INC |
40,406 | +213 | $3,411 |
| DSGX | 40,406 | +213 | $3,411 |
| LULULEMON ATHLETICA INC |
6,180 | -58 | $3,160 |
| LULU | 6,180 | -58 | $3,160 |
| SHOPIFY INC |
37,295 | -3,247 | $2,918 |
| SHOP | 37,295 | -3,247 | $2,918 |
| CGI INC |
20,454 | -1,985 | $2,202 |
| GIB | 20,454 | -1,985 | $2,202 |
| CANADIAN PACIFIC KANSAS CITY |
26,188 | -2,295 | $2,082 |
| CP | 26,188 | -2,295 | $2,082 |
| BROOKFIELD BUSINESS PARTNERS |
59,354 | +20,891 | $1,231 |
| BBU | 59,354 | +20,891 | $1,231 |
| ISHARES TR (XJR) |
23,817 | +5,581 | $911 |
| XJR | 23,817 | +5,581 | $911 |
| ISHARES TR (REET) |
10,134 | +10,134 | $245 |
| REET | 10,134 | +10,134 | $245 |
| ISHARES TR (IGF) |
5,045 | +5,045 | $237 |
| IGF | 5,045 | +5,045 | $237 |
| BCE INC |
$0 (exited) | ||
| BCE | 0 | -862,970 | $0 |
| EOG RES INC |
$0 (exited) | ||
| EOG | 0 | -42,436 | $0 |
| NORDSON CORP |
$0 (exited) | ||
| NDSN | 0 | -202,068 | $0 |
| ENVISTA HOLDINGS CORPORATION |
$0 (exited) | ||
| NVST | 0 | -1,900,883 | $0 |
| TC ENERGY CORP |
$0 (exited) | ||
| TRP | 0 | -1,724,053 | $0 |
| ISHARES TR |
0 | -104,439 | $0 (exited) |
| XVV | 0 | -104,439 | $0 |
See Summary: Montrusco Bolton Investments Inc. Top Holdings
See Details: Top 10 Stocks Held By Montrusco Bolton Investments Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VLTO | +1,273,670 | +$102,508 |
| ROL | +1,078,299 | +$47,089 |
| EGO | +1,450,126 | +$18,916 |
| ENPH | +65,502 | +$8,655 |
| REET | +10,134 | +$245 |
| IGF | +5,045 | +$237 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TRP | -1,724,053 | -$59,564 |
| NVST | -1,900,883 | -$52,997 |
| NDSN | -202,068 | -$45,096 |
| BCE | -862,970 | -$33,095 |
| EOG | -42,436 | -$5,379 |
| XVV | -104,439 | -$3,387 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WPM | +775,588 | +$40,050 |
| MMC | +566,675 | +$106,664 |
| TU | +566,076 | +$12,610 |
| ENB | +504,265 | +$23,959 |
| DHR | +463,043 | +$90,764 |
| VLO | +376,449 | +$25,364 |
| NVDA | +376,274 | +$202,832 |
| WCN | +373,225 | +$90,600 |
| LW | +364,851 | +$44,885 |
| TFPM | +326,357 | +$4,486 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BEP | -1,237,324 | -$23,590 |
| CME | -521,020 | -$91,034 |
| WMT | -478,099 | -$79,617 |
| BAM | -430,718 | -$5,759 |
| AMGN | -329,713 | -$63,091 |
| TXN | -276,053 | -$32,343 |
| TD | -251,016 | -$8,551 |
| CNI | -151,312 | +$15,570 |
| AMZN | -141,687 | +$39,691 |
|
Size ($ 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 |
