MONTRUSCO BOLTON INVESTMENTS INC. Diversified Active

CIK: 0001475940 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $6,455,732 (100.0% shares, 0.0% debt)

Holdings (66)

MSFT MICROSOFT CORP 8.5%
Value ($000) $546,019 Shares 1,635,576 Est. Cost $235.14 Unrealized +30.7%
AMGN AMGEN INC 4.8%
Value ($000) $308,475 Shares 1,418,519 Est. Cost $209.51 Unrealized +2.0%
AMZN AMAZON COM INC 4.7%
Value ($000) $300,485 Shares 2,374,849 Est. Cost $117.39 Unrealized -2.7%
WMT WALMART INC 4.5%
Value ($000) $292,999 Shares 1,913,644 Est. Cost $46.95 Unrealized +4.3%
TXN TEXAS INSTRS INC 4.1%
Value ($000) $265,713 Shares 1,512,451 Est. Cost $152.68 Unrealized +4.2%
DHR DANAHER CORPORATION 4.0%
Value ($000) $260,157 Shares 1,116,015 Est. Cost $194.27 Unrealized +7.5%
WCN WASTE CONNECTIONS INC 3.9%
Value ($000) $251,488 Shares 1,804,399 Est. Cost $130.93 Unrealized +4.8%
ADBE ADOBE SYSTEMS INCORPORATED 3.9%
Value ($000) $250,278 Shares 524,948 Est. Cost $418.71 Unrealized -3.8%
WDAY WORKDAY INC 3.8%
Value ($000) $246,034 Shares 1,118,990 Est. Cost $227.15 Unrealized -11.8%
CNI CANADIAN NATL RY CO 3.7%
Value ($000) $238,028 Shares 1,963,411 Est. Cost $104.78 Unrealized +7.3%
META META PLATFORMS INC 3.7%
Value ($000) $236,879 Shares 839,762 Est. Cost $202.42 Unrealized +21.1%
MA MASTERCARD INCORPORATED 3.5%
Value ($000) $226,595 Shares 588,380 Est. Cost $327.47 Unrealized +12.9%
VLO VALERO ENERGY CORP 3.4%
Value ($000) $221,809 Shares 1,890,953 Est. Cost $107.19 Unrealized 0.0%
AAPL APPLE INC 3.4%
Value ($000) $220,019 Shares 1,134,294 Est. Cost $137.41 Unrealized +25.2%
FIVE FIVE BELOW INC 3.4%
Value ($000) $219,947 Shares 1,143,857 Est. Cost $190.02 Unrealized +2.9%
CME CME GROUP INC 3.3%
Value ($000) $216,074 Shares 1,202,259 Est. Cost $162.62 Unrealized +2.4%
GOOGL ALPHABET INC 3.3%
Value ($000) $213,761 Shares 1,829,528 Est. Cost $104.88 Unrealized +8.9%
PSA PUBLIC STORAGE 2.2%
Value ($000) $144,954 Shares 496,623 Est. Cost $270.85 Unrealized -3.7%
MRSH MARSH & MCLENNAN COS INC 2.2%
Value ($000) $144,282 Shares 796,771 Est. Cost $152.71 Unrealized +11.6%
TD TORONTO DOMINION BK ONT 2.2%
Value ($000) $139,130 Shares 2,242,167 Est. Cost $56.71 Unrealized +6.1%
RY ROYAL BK CDA 2.0%
Value ($000) $132,268 Shares 1,383,364 Est. Cost $70.95 Unrealized +34.5%
CRL CHARLES RIV LABS INTL INC 2.0%
Value ($000) $130,536 Shares 629,825 Est. Cost $241.49 Unrealized -17.6%
ENB ENBRIDGE INC 1.7%
Value ($000) $110,151 Shares 2,960,149 Est. Cost $26.59 Unrealized +20.6%
TRP TC ENERGY CORP 1.5%
Value ($000) $95,841 Shares 2,368,736 Est. Cost $38.62 Unrealized -7.4%
LW LAMB WESTON HLDGS INC 1.4%
Value ($000) $91,314 Shares 809,903 Est. Cost $55.89 Unrealized +89.6%
BIP BROOKFIELD INFRAST PARTNERS 1.3%
Value ($000) $83,740 Shares 2,288,489 Est. Cost $45.83 Unrealized —
BCE BCE INC 1.2%
Value ($000) $80,322 Shares 1,759,711 Est. Cost $35.96 Unrealized +5.0%
NVST ENVISTA HOLDINGS CORPORATION 1.1%
Value ($000) $73,180 Shares 2,215,320 Est. Cost $39.49 Unrealized -10.7%
TJX TJX COS INC NEW 1.0%
Value ($000) $62,578 Shares 738,030 Est. Cost $62.82 Unrealized +21.2%
CFR CULLEN FROST BANKERS INC 1.0%
Value ($000) $61,884 Shares 575,507 Est. Cost $97.38 Unrealized -1.7%
LIN LINDE PLC 1.0%
Value ($000) $61,516 Shares 161,426 Est. Cost $322.30 Unrealized +9.5%
— GRANITE REAL ESTATE INVT TR 0.9%
Value ($000) $57,584 Shares 972,158 Est. Cost $58.33 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.8%
Value ($000) $49,895 Shares 1,690,326 Est. Cost $32.73 Unrealized —
NDSN NORDSON CORP 0.7%
Value ($000) $45,248 Shares 182,321 Est. Cost $221.58 Unrealized -2.7%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $43,423 Shares 131,804 Est. Cost $237.99 Unrealized +15.9%
TU TELUS CORPORATION 0.7%
Value ($000) $43,228 Shares 2,218,818 Est. Cost $18.61 Unrealized +8.2%
SLF SUN LIFE FINANCIAL INC. 0.6%
Value ($000) $36,574 Shares 700,783 Est. Cost $43.46 Unrealized +13.0%
BN BROOKFIELD CORP 0.5%
Value ($000) $35,464 Shares 1,052,177 Est. Cost $21.94 Unrealized -5.2%
ZTS ZOETIS INC 0.4%
Value ($000) $28,683 Shares 166,556 Est. Cost $164.07 Unrealized +2.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $22,764 Shares 150,021 Est. Cost $131.92 Unrealized +7.1%
TFII TFI INTL INC 0.3%
Value ($000) $19,081 Shares 167,286 Est. Cost $55.53 Unrealized +97.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $16,213 Shares 496,170 Est. Cost $27.10 Unrealized +8.3%
FNV FRANCO NEV CORP 0.2%
Value ($000) $15,630 Shares 109,543 Est. Cost $146.40 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $15,512 Shares 157,892 Est. Cost $104.77 Unrealized -7.8%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $14,486 Shares 257,374 Est. Cost $25.69 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $13,334 Shares 86,486 Est. Cost $100.95 Unrealized +41.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $9,990 Shares 51,279 Est. Cost $154.20 Unrealized +14.7%
FTS FORTIS INC 0.1%
Value ($000) $8,160 Shares 189,146 Est. Cost $32.96 Unrealized +19.2%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $7,911 Shares 58,530 Est. Cost $122.38 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,943 Shares 41,527 Est. Cost $114.51 Unrealized -5.4%
EOG EOG RES INC 0.1%
Value ($000) $4,856 Shares 42,436 Est. Cost $65.21 Unrealized +60.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $4,381 Shares 54,628 Est. Cost $33.06 Unrealized +135.7%
— BROOKFIELD REINS LTD 0.1%
Value ($000) $4,315 Shares 127,393 Est. Cost $31.34 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $3,910 Shares 254,102 Est. Cost $15.39 Unrealized —
ERO ERO COPPER CORP 0.1%
Value ($000) $3,767 Shares 185,977 Est. Cost $18.91 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,320 Shares 51,318 Est. Cost $40.08 Unrealized +41.0%
XVV ISHARES TR 0.0%
Value ($000) $3,059 Shares 90,448 Est. Cost $30.03 Unrealized —
GIB CGI INC 0.0%
Value ($000) $2,791 Shares 26,433 Est. Cost $66.68 Unrealized +51.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,415 Shares 29,868 Est. Cost $77.51 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,361 Shares 6,238 Est. Cost $328.35 Unrealized +12.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,874 Shares 41,042 Est. Cost $45.65 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,508 Shares 47,740 Est. Cost $31.58 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $809 Shares 53,303 Est. Cost $26.81 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $695 Shares 40,317 Est. Cost $38.20 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $547 Shares 15,610 Est. Cost $33.77 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $543 Shares 28,764 Est. Cost $19.54 Unrealized 0.0%