Fund HoldingsMONTRUSCO BOLTON INVESTMENTS INC.

Total Portfolio Value
$9.53B
Total Bought
$947.14M
Total Sold
$695.69M
Net Transaction
+$251.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CME GROUP INC(CME)925,1261,693,799+768,673195,149325,0673.41%+129,918
METTLER TOLEDO INTERNATIONAL(MTD)21,048108,756+87,70828,021151,9961.59%+123,975
NVIDIA CORPORATION(NVDA)581,6245,165,528+4,583,904517,668626,5546.57%+108,886
MICROSOFT CORP(MSFT)2,244,5642,352,602+108,038925,9571,027,77910.78%+101,823
AMAZON COM INC(AMZN)2,120,3782,351,980+231,602376,436446,5104.68%+70,074
ALPHABET INC(GOOG)3,446,0983,172,344-273,754509,386564,4195.92%+55,033
TEXAS INSTRS INC(TXN)1,004,2611,170,273+166,012170,723221,5522.32%+50,830
APPLE INC(AAPL)1,092,5031,081,030-11,473187,342227,6872.39%+40,344
ENPHASE ENERGY INC(ENPH)59,359454,231+394,8727,18145,2910.48%+38,110
ZOETIS INC(ZTS)409,357629,268+219,91169,267106,5071.12%+37,239
CULLEN FROST BANKERS INC(CFR)709,4951,097,403+387,90879,868111,5291.17%+31,661
SYSCO CORP(SYY)3,511,7454,415,256+903,511278,755307,5953.23%+28,839
WASTE CONNECTIONS INC(WCN)1,903,9111,993,720+89,809320,465341,9173.59%+21,452
NEW GOLD INC CDA06,610,621+6,610,621013,0440.14%+13,044
FRANCO NEV CORP(FNV)365,692450,024+84,33243,61653,3440.56%+9,729
BROOKFIELD ASSET MANAGMT LTD(BAM)1,445,8701,780,405+334,53560,79467,7630.71%+6,969
META PLATFORMS INC(META)733,836719,179-14,657347,861354,8203.72%+6,959
LAMB WESTON HLDGS INC(LW)759,3031,027,618+268,31580,88986,4020.91%+5,514
WALMART INC(WMT)641,530635,353-6,17738,60143,0200.45%+4,419
VALERO ENERGY CORP(VLO)2,167,2622,382,234+214,972369,930373,4393.92%+3,509
BROOKFIELD CORP(BN)104,209121,757+17,5484,3655,0630.05%+698
ERO COPPER CORP(ERO)671,014636,724-34,29012,95213,6060.14%+654
THOMSON REUTERS CORP.(TRI)57,53655,482-2,0548,9639,3500.10%+388
DESCARTES SYS GROUP INC(DSGX)39,86435,894-3,9703,6503,4770.04%-173
CGI INC(GIB)18,49018,635+1452,0421,8600.02%-182
CANADIAN PACIFIC KANSAS CITY(CP)24,71524,912+1972,1811,9620.02%-220
SHOPIFY INC(SHOP)35,09235,383+2912,7102,3380.02%-372
BROOKFIELD BUSINESS PARTNERS55,66245,502-10,1601,2348620.01%-372
PROCTER AND GAMBLE CO(PG)161,352154,700-6,65226,17925,5130.27%-666
BROOKFIELD REINS LTD153,373138,866-14,5076,4585,7800.06%-678
OSISKO GOLD ROYALTIES LTD714,817674,920-39,89711,74210,5160.11%-1,227
WHEATON PRECIOUS METALS CORP(WPM)905,730783,606-122,12442,70141,0770.43%-1,624
FIRSTSERVICE CORP NEW70,72064,126-6,59411,7199,7570.10%-1,962
TFI INTL INC(TFII)83,94675,660-8,28613,39910,9830.12%-2,416
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
687,399548,865-138,53416,00113,5780.14%-2,423
COLLIERS INTL GROUP INC(CIGI)118,403107,267-11,13614,48711,9760.13%-2,511
TORONTO DOMINION BK ONT(TD)1,457,4021,550,663+93,26188,04285,2190.89%-2,823
TELUS CORPORATION(TU)2,275,4842,215,174-60,31036,43833,5270.35%-2,911
TRIPLE FLAG PRECIOUS METAL(TFPM)921,347639,249-282,09813,3249,9130.10%-3,411
ENBRIDGE INC(ENB)2,636,5432,545,725-90,81895,37090,5470.95%-4,822
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
1,763,4821,806,932+43,45055,12349,6250.52%-5,498
SHERWIN WILLIAMS CO(SHW)261,782274,310+12,52890,92581,8620.86%-9,062
PUBLIC STORAGE OPER CO(PSA)867,856838,945-28,911245,894235,9022.47%-9,991
ELDORADO GOLD CORP NEW(EGO)1,442,296690,244-752,05220,29310,1950.11%-10,098
CANADIAN NATL RY CO(CNI)606,128585,950-20,17879,89369,2250.73%-10,667
MARSH & MCLENNAN COS INC(MRSH)1,708,9231,618,461-90,462345,268333,8533.50%-11,416
GRANITE REAL ESTATE INVT TR767,994651,813-116,18143,87532,2920.34%-11,583
WORKDAY INC(WDAY)1,238,5901,451,896+213,306330,846317,7863.33%-13,059
CANADIAN NAT RES LTD(CNQ)1,302,2182,391,130+1,088,91299,43385,1530.89%-14,280
LULULEMON ATHLETICA INC(LULU)362,907426,374+63,467141,770127,3581.34%-14,412
DANAHER CORPORATION(DHR)1,382,1201,308,213-73,907339,777319,9713.36%-19,806
ADOBE INC(ADBE)903,347779,164-124,183446,851423,1904.44%-23,660
ROYAL BK CDA(RY)1,356,9921,044,117-312,875136,998111,1381.17%-25,860
AMGEN INC(AMGN)1,811,7541,557,709-254,045501,762475,4194.99%-26,343
ROLLINS INC(ROL)9,299,9588,242,775-1,057,183420,275392,4934.12%-27,782
SUN LIFE FINANCIAL INC.(SLF)627,29411,093-616,20134,2615440.01%-33,717
FIVE BELOW INC(FIVE)1,988,4952,329,565+341,070353,377248,4162.61%-104,961
CHARLES RIV LABS INTL INC(CRL)489,7510-489,751132,6980-132,698
MASTERCARD INCORPORATED(MA)1,173,140775,747-397,393554,099335,0213.51%-219,078
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