Latest MONTRUSCO BOLTON INVESTMENTS INC. Stock Portfolio
$9.40Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About MONTRUSCO BOLTON INVESTMENTS INC. and it’s 13F Hedge Fund Stock Holdings
MONTRUSCO BOLTON INVESTMENTS INC. is a hedge fund based in Canada. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.6 Billions. In it's latest 13F Holdings report, MONTRUSCO BOLTON INVESTMENTS INC. reported an equity portfolio of $9.4 Billions as of 31 Mar, 2024.
The top stock holdings of MONTRUSCO BOLTON INVESTMENTS INC. are MSFT, MA, NVDA. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off TJX COS INC NEW (TJX), VERALTO CORP and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in CANADIAN NATL RY CO (CNI), WALMART INC (WMT) and WASTE CONNECTIONS INC (WCN). MONTRUSCO BOLTON INVESTMENTS INC. opened new stock positions in SYSCO CORP (SYY), SHERWIN WILLIAMS CO (SHW) and METTLER TOLEDO INTERNATIONAL (MTD). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), ROLLINS INC (ROL) and AMGEN INC (AMGN).
The top stock holdings of MONTRUSCO BOLTON INVESTMENTS INC. are MSFT, MA, NVDA. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off TJX COS INC NEW (TJX), VERALTO CORP and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in CANADIAN NATL RY CO (CNI), WALMART INC (WMT) and WASTE CONNECTIONS INC (WCN). MONTRUSCO BOLTON INVESTMENTS INC. opened new stock positions in SYSCO CORP (SYY), SHERWIN WILLIAMS CO (SHW) and METTLER TOLEDO INTERNATIONAL (MTD). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), ROLLINS INC (ROL) and AMGEN INC (AMGN).
New Buys
| Ticker | $ Bought |
|---|---|
| SYSCO CORP | 278,755,000 |
| SHERWIN WILLIAMS CO | 90,924,700 |
| METTLER TOLEDO INTERNATIONAL | 28,021,000 |
New stocks bought by MONTRUSCO BOLTON INVESTMENTS INC.
Additions
| Ticker | % Inc. |
|---|---|
| LULULEMON ATHLETICA INC | 5,772 |
| ROLLINS INC | 762 |
| AMGEN INC | 60.65 |
| ADOBE INC | 52.75 |
| FIVE BELOW INC | 33.22 |
| MASTERCARD INCORPORATED | 32.51 |
| ALPHABET INC | 24.77 |
| ZOETIS INC | 23.95 |
Additions to existing portfolio by MONTRUSCO BOLTON INVESTMENTS INC.
Reductions
| Ticker | % Reduced |
|---|---|
| CANADIAN NATL RY CO | -66.86 |
| WALMART INC | -62.09 |
| WASTE CONNECTIONS INC | -32.23 |
| CHARLES RIV LABS INTL INC | -32.18 |
| META PLATFORMS INC | -24.06 |
| ERO COPPER CORP | -20.65 |
| NVIDIA CORPORATION | -18.15 |
| OSISKO GOLD ROYALTIES LTD | -16.43 |
MONTRUSCO BOLTON INVESTMENTS INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERALTO CORP | -102,508,000 |
| TJX COS INC NEW | -112,293,000 |
| LINDE PLC | -72,588,900 |
| ROCKWELL AUTOMATION INC | -35,442,500 |
| ISHARES TR | -911,181 |
| ISHARES TR | -245,040 |
| ISHARES TR | -237,367 |
MONTRUSCO BOLTON INVESTMENTS INC. got rid off the above stocks
Current Stock Holdings of MONTRUSCO BOLTON INVESTMENTS INC.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.99 | 1,092,500 | 187,342,000 | REDUCED | -9.45 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 4.76 | 903,347 | 446,850,000 | ADDED | 52.75 | |
| AMGN | AMGEN INC | 5.34 | 1,811,750 | 501,762,000 | ADDED | 60.65 | |
| AMZN | AMAZON COM INC | 4.01 | 2,120,380 | 376,436,000 | REDUCED | -7.52 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.65 | 1,445,870 | 60,794,400 | ADDED | 14.95 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.01 | 55,662 | 1,233,960 | REDUCED | -6.22 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.17 | 687,399 | 16,000,800 | REDUCED | -8.02 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.59 | 1,763,480 | 55,123,100 | ADDED | 16.13 | |
| CFR | CULLEN FROST BANKERS INC | 0.85 | 709,495 | 79,867,900 | ADDED | 8.08 | |
| CIGI | COLLIERS INTL GROUP INC | 0.15 | 118,403 | 14,486,600 | ADDED | 0.29 | |
| CME | CME GROUP INC | 2.08 | 925,126 | 195,149,000 | ADDED | 7.09 | |
| CNI | CANADIAN NATL RY CO | 0.85 | 606,128 | 79,892,900 | REDUCED | -66.86 | |
| CNQ | CANADIAN NAT RES LTD | 1.06 | 1,302,220 | 99,433,400 | ADDED | 1.72 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 24,715 | 2,181,200 | REDUCED | -5.62 | |
| CRL | CHARLES RIV LABS INTL INC | 1.41 | 489,751 | 132,698,000 | REDUCED | -32.18 | |
| DHR | DANAHER CORPORATION | 3.62 | 1,382,120 | 339,777,000 | REDUCED | -3.59 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSGX | DESCARTES SYS GROUP INC | 0.04 | 39,864 | 3,649,840 | REDUCED | -1.34 | |
| EGO | ELDORADO GOLD CORP NEW | 0.22 | 1,442,300 | 20,292,900 | REDUCED | -0.54 | |
| ENB | ENBRIDGE INC | 1.01 | 2,636,540 | 95,369,500 | ADDED | 5.13 | |
| ENPH | ENPHASE ENERGY INC | 0.08 | 59,359 | 7,181,250 | REDUCED | -9.38 | |
| ERO | ERO COPPER CORP | 0.14 | 671,014 | 12,951,700 | REDUCED | -20.65 | |
| FIVE | FIVE BELOW INC | 3.76 | 1,988,500 | 353,377,000 | ADDED | 33.22 | |
| FNV | FRANCO NEV CORP | 0.46 | 365,692 | 43,615,500 | REDUCED | -15.00 | |
| FSV | FIRSTSERVICE CORP NEW | 0.12 | 70,720 | 11,719,200 | REDUCED | -1.14 | |
| GIB | CGI INC | 0.02 | 18,490 | 2,041,860 | REDUCED | -9.6 | |
| GOOG | ALPHABET INC | 5.42 | 3,446,100 | 509,386,000 | ADDED | 24.77 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 1.51 | 362,907 | 141,770,000 | ADDED | 5,772 | |
| LW | LAMB WESTON HLDGS INC | 0.86 | 759,303 | 80,888,500 | ADDED | 6.43 | |
| MA | MASTERCARD INCORPORATED | 5.90 | 1,173,140 | 554,099,000 | ADDED | 32.51 | |
| META | META PLATFORMS INC | 3.70 | 733,836 | 347,861,000 | REDUCED | -24.06 | |
| MMC | MARSH & MCLENNAN COS INC | 3.67 | 1,708,920 | 345,268,000 | ADDED | 15.79 | |
| MSFT | MICROSOFT CORP | 9.86 | 2,244,560 | 925,957,000 | ADDED | 10.45 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.30 | 21,048 | 28,021,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 5.51 | 581,624 | 517,668,000 | REDUCED | -18.15 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.12 | 714,817 | 11,742,400 | REDUCED | -16.43 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 161,352 | 26,179,400 | ADDED | 2.21 | |
| PSA | PUBLIC STORAGE | 2.62 | 867,856 | 245,894,000 | ADDED | 16.66 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 4.47 | 9,299,960 | 420,275,000 | ADDED | 762 | |
| RY | ROYAL BK CDA | 1.46 | 1,356,990 | 136,998,000 | ADDED | 0.38 | |
| SHOP | SHOPIFY INC | 0.03 | 35,092 | 2,709,860 | REDUCED | -5.91 | |
| SHW | SHERWIN WILLIAMS CO | 0.97 | 261,782 | 90,924,700 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 0.36 | 627,294 | 34,260,700 | REDUCED | -0.84 | |
| SYY | SYSCO CORP | 2.97 | 3,511,740 | 278,755,000 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.94 | 1,457,400 | 88,041,800 | REDUCED | -3.29 | |
| TFII | TFI INTL INC | 0.14 | 83,946 | 13,399,100 | REDUCED | -9.55 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.14 | 921,347 | 13,324,000 | ADDED | 5.3 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRI | THOMSON REUTERS CORP. | 0.10 | 57,536 | 8,962,560 | REDUCED | -0.36 | |
| TU | TELUS CORPORATION | 0.39 | 2,275,480 | 36,438,000 | ADDED | 1.17 | |
| TXN | TEXAS INSTRS INC | 1.82 | 1,004,260 | 170,723,000 | ADDED | 17.16 | |
| VLO | VALERO ENERGY CORP | 3.94 | 2,167,260 | 369,930,000 | REDUCED | -9.31 | |
| WCN | WASTE CONNECTIONS INC | 3.41 | 1,903,910 | 320,465,000 | REDUCED | -32.23 | |
| WDAY | WORKDAY INC | 3.52 | 1,238,590 | 330,846,000 | ADDED | 3.38 | |
| WMT | WALMART INC | 0.41 | 641,530 | 38,600,900 | REDUCED | -62.09 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.45 | 905,730 | 42,701,300 | REDUCED | -5.39 | |
| ZTS | ZOETIS INC | 0.74 | 409,357 | 69,267,300 | ADDED | 23.95 | |
| GRANITE REAL ESTATE INVT TR | 0.47 | 767,994 | 43,874,800 | REDUCED | -0.88 | ||
| BROOKFIELD REINS LTD | 0.07 | 153,373 | 6,457,930 | REDUCED | -0.53 | ||
| BROOKFIELD CORP | 0.05 | 104,209 | 4,364,730 | REDUCED | -1.94 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |