Latest MONTRUSCO BOLTON INVESTMENTS INC. Stock Portfolio
$8.06Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $8.1 Billions as of 31 Dec, 2023.
The top stock holdings of MONTRUSCO BOLTON INVESTMENTS INC. are MSFT, WCN, GOOG. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in WASTE CONNECTIONS INC.
The fund managers got completely rid off TC ENERGY CORP (TRP), ENVISTA HOLDINGS CORPORATION (NVST) and NORDSON CORP (NDSN) stocks. They significantly reduced their stock positions in BROOKFIELD RENEWABLE PARTNER (BEP), CME GROUP INC (CME) and BROOKFIELD REINS LTD. MONTRUSCO BOLTON INVESTMENTS INC. opened new stock positions in VERALTO CORP, ROLLINS INC (ROL) and ELDORADO GOLD CORP NEW (EGO). The fund showed a lot of confidence in some stocks as they added substantially to WHEATON PRECIOUS METALS CORP (WPM), NVIDIA CORPORATION (NVDA) and LAMB WESTON HLDGS INC (LW).
The top stock holdings of MONTRUSCO BOLTON INVESTMENTS INC. are MSFT, WCN, GOOG. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in WASTE CONNECTIONS INC.
The fund managers got completely rid off TC ENERGY CORP (TRP), ENVISTA HOLDINGS CORPORATION (NVST) and NORDSON CORP (NDSN) stocks. They significantly reduced their stock positions in BROOKFIELD RENEWABLE PARTNER (BEP), CME GROUP INC (CME) and BROOKFIELD REINS LTD. MONTRUSCO BOLTON INVESTMENTS INC. opened new stock positions in VERALTO CORP, ROLLINS INC (ROL) and ELDORADO GOLD CORP NEW (EGO). The fund showed a lot of confidence in some stocks as they added substantially to WHEATON PRECIOUS METALS CORP (WPM), NVIDIA CORPORATION (NVDA) and LAMB WESTON HLDGS INC (LW).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 102,508,000 |
| ROLLINS INC | 47,089,300 |
| ELDORADO GOLD CORP NEW | 18,915,600 |
| ENPHASE ENERGY INC | 8,655,430 |
| ISHARES TR | 245,040 |
| ISHARES TR | 237,367 |
New stocks bought by MONTRUSCO BOLTON INVESTMENTS INC.
Additions
| Ticker | % Inc. |
|---|---|
| WHEATON PRECIOUS METALS CORP | 426 |
| NVIDIA CORPORATION | 112 |
| LAMB WESTON HLDGS INC | 104 |
| MARSH & MCLENNAN COS INC | 62.33 |
| TRIPLE FLAG PRECIOUS METAL | 59.49 |
| ZOETIS INC | 56.00 |
| BROOKFIELD BUSINESS PARTNERS | 54.31 |
| TELUS CORPORATION | 33.63 |
Additions to existing portfolio by MONTRUSCO BOLTON INVESTMENTS INC.
Reductions
| Ticker | % Reduced |
|---|---|
| BROOKFIELD RENEWABLE PARTNER | -62.35 |
| CME GROUP INC | -37.62 |
| BROOKFIELD REINS LTD | -34.61 |
| BROOKFIELD ASSET MANAGMT LTD | -25.51 |
| TEXAS INSTRS INC | -24.36 |
| AMGEN INC | -22.62 |
| TFI INTL INC | -22.6 |
| WALMART INC | -22.03 |
MONTRUSCO BOLTON INVESTMENTS INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENVISTA HOLDINGS CORPORATION | -52,996,600 |
| TC ENERGY CORP | -59,564,000 |
| BCE INC | -33,095,400 |
| NORDSON CORP | -45,095,500 |
| ISHARES TR | -3,386,750 |
| EOG RES INC | -5,379,190 |
MONTRUSCO BOLTON INVESTMENTS INC. got rid off the above stocks
Current Stock Holdings of MONTRUSCO BOLTON INVESTMENTS INC.
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.88 | 1,206,510 | 232,289,000 | REDUCED | -6.86 | |
| AAXJ | ISHARES TR | 0.00 | 5,045 | 237,367 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 10,134 | 245,040 | NEW | ||
| ADBE | ADOBE INC | 4.31 | 591,399 | 347,193,000 | ADDED | 11.21 | |
| AMGN | AMGEN INC | 3.96 | 1,127,770 | 319,656,000 | REDUCED | -22.62 | |
| AMZN | AMAZON COM INC | 4.22 | 2,292,720 | 339,856,000 | REDUCED | -5.82 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.63 | 1,257,850 | 50,767,900 | REDUCED | -25.51 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.01 | 59,354 | 1,231,100 | ADDED | 54.31 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.24 | 747,304 | 19,728,200 | REDUCED | -62.35 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.60 | 1,518,490 | 48,090,600 | REDUCED | -1.66 | |
| CFR | CULLEN FROST BANKERS INC | 0.88 | 656,454 | 71,218,700 | ADDED | 1.31 | |
| CIGI | COLLIERS INTL GROUP INC | 0.19 | 118,057 | 15,005,600 | ADDED | 1.68 | |
| CME | CME GROUP INC | 2.21 | 863,887 | 178,457,000 | REDUCED | -37.62 | |
| CNI | CANADIAN NATL RY CO | 2.87 | 1,828,980 | 231,015,000 | REDUCED | -7.64 | |
| CNQ | CANADIAN NAT RES LTD | 1.04 | 1,280,200 | 84,281,600 | ADDED | 3.82 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 26,188 | 2,082,170 | REDUCED | -8.06 | |
| CRL | CHARLES RIV LABS INTL INC | 2.08 | 722,091 | 167,388,000 | REDUCED | -15.58 | |
| DHR | DANAHER CORPORATION | 4.04 | 1,433,650 | 326,114,000 | ADDED | 30.94 | |
| DMXF | ISHARES TR | 0.01 | 23,817 | 911,181 | ADDED | 30.6 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSGX | DESCARTES SYS GROUP INC | 0.04 | 40,406 | 3,411,500 | ADDED | 0.53 | |
| EGO | ELDORADO GOLD CORP NEW | 0.23 | 1,450,130 | 18,915,600 | NEW | ||
| ENB | ENBRIDGE INC | 1.12 | 2,507,780 | 90,718,100 | ADDED | 25.17 | |
| ENPH | ENPHASE ENERGY INC | 0.11 | 65,502 | 8,655,430 | NEW | ||
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERO | ERO COPPER CORP | 0.17 | 845,623 | 13,435,300 | ADDED | 31.71 | |
| FIVE | FIVE BELOW INC | 3.87 | 1,492,670 | 311,686,000 | REDUCED | -3.02 | |
| FNV | FRANCO NEV CORP | 0.59 | 430,233 | 47,888,100 | ADDED | 6.04 | |
| FSV | FIRSTSERVICE CORP NEW | 0.14 | 71,535 | 11,644,900 | ADDED | 2.95 | |
| GIB | CGI INC | 0.03 | 20,454 | 2,201,920 | REDUCED | -8.85 | |
| GOOG | ALPHABET INC | 4.68 | 2,762,050 | 377,010,000 | ADDED | 12.4 | |
| LIN | LINDE PLC | 0.90 | 176,740 | 72,588,900 | REDUCED | -0.64 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 6,180 | 3,159,770 | REDUCED | -0.93 | |
| LW | LAMB WESTON HLDGS INC | 0.96 | 713,414 | 77,112,900 | ADDED | 104 | |
| MA | MASTERCARD INCORPORATED | 4.59 | 885,292 | 370,099,000 | ADDED | 32.36 | |
| META | META PLATFORMS INC | 4.15 | 966,278 | 334,946,000 | ADDED | 28.24 | |
| MMC | MARSH & MCLENNAN COS INC | 3.40 | 1,475,840 | 274,552,000 | ADDED | 62.33 | |
| MSFT | MICROSOFT CORP | 9.31 | 2,032,220 | 750,499,000 | ADDED | 7.6 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 4.28 | 710,612 | 345,054,000 | ADDED | 112 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.15 | 855,371 | 12,266,800 | ADDED | 15.53 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 157,859 | 23,132,700 | ADDED | 5.48 | |
| PSA | PUBLIC STORAGE | 2.75 | 743,893 | 221,534,000 | ADDED | 10.62 | |
| ROK | ROCKWELL AUTOMATION INC | 0.44 | 114,154 | 35,442,500 | REDUCED | -9.13 | |
| ROL | ROLLINS INC | 0.58 | 1,078,300 | 47,089,300 | NEW | ||
| RY | ROYAL BK CDA | 1.70 | 1,351,790 | 137,373,000 | REDUCED | -6.54 | |
| SHOP | SHOPIFY INC | 0.04 | 37,295 | 2,917,760 | REDUCED | -8.01 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.41 | 632,602 | 32,968,600 | REDUCED | -1.55 | |
| TD | TORONTO DOMINION BK ONT | 1.21 | 1,506,920 | 97,848,100 | REDUCED | -14.28 | |
| TFII | TFI INTL INC | 0.16 | 92,809 | 12,686,100 | REDUCED | -22.6 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.14 | 874,961 | 11,705,100 | ADDED | 59.49 | |
| TJX | TJX COS INC NEW | 1.39 | 1,197,030 | 112,293,000 | ADDED | 23.71 | |
| TRI | THOMSON REUTERS CORP. | 0.10 | 57,743 | 8,483,660 | ADDED | 2.84 | |
| TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TU | TELUS CORPORATION | 0.50 | 2,249,140 | 40,220,500 | ADDED | 33.63 | |
| TXN | TEXAS INSTRS INC | 1.77 | 857,163 | 142,941,000 | REDUCED | -24.36 | |
| VLO | VALERO ENERGY CORP | 3.85 | 2,389,650 | 310,655,000 | ADDED | 18.7 | |
| WCN | WASTE CONNECTIONS INC | 5.08 | 2,809,350 | 409,936,000 | ADDED | 15.32 | |
| WDAY | WORKDAY INC | 4.00 | 1,198,060 | 322,863,000 | ADDED | 1.7 | |
| WMT | WALMART INC | 3.23 | 1,692,380 | 260,625,000 | REDUCED | -22.03 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.59 | 957,339 | 47,460,400 | ADDED | 426 | |
| ZTS | ZOETIS INC | 0.81 | 330,251 | 65,181,600 | ADDED | 56.00 | |
| VERALTO CORP | 1.27 | 1,273,670 | 102,508,000 | NEW | |||
| GRANITE REAL ESTATE INVT TR | 0.56 | 774,798 | 44,821,500 | REDUCED | -7.69 | ||
| BROOKFIELD REINS LTD | 0.08 | 154,187 | 6,197,420 | REDUCED | -34.61 | ||
| BROOKFIELD CORP | 0.05 | 106,269 | 4,283,480 | REDUCED | -13.33 |