Montrusco Bolton Investments Inc. Top Holdings and 13F Report (2024) About Montrusco Bolton Investments Inc.Investment ActivityMontrusco Bolton Investments Inc. has $9.49 billion in total holdings as of September 30, 2024.Montrusco Bolton Investments Inc. owns shares of 62 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 9.80% of the portfolio was purchased this quarter.About 13.97% of the portfolio was sold this quarter.This quarter, Montrusco Bolton Investments Inc. has purchased 58 new stocks and bought additional shares in 23 stocks.Montrusco Bolton Investments Inc. sold shares of 33 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $1,004,672,696NVIDIA $615,386,639Amazon.com $574,540,444Mastercard $573,016,926Alphabet $545,458,061 Largest New Holdings this Quarter Garmin $53,251,892 HoldingMonster Beverage $51,563,211 HoldingTaiwan Semiconductor Manufacturing $9,744,911 HoldingBROOKFIELD WEALTH SOL LTD $7,486,965 HoldingBooking $4,435,362 Holding Largest Purchases this Quarter Mastercard 409,334 shares (about $197.92M)Amazon.com 792,798 shares (about $144.84M)Danaher 397,671 shares (about $108.54M)Rollins 1,154,722 shares (about $57.20M)Waste Connections 309,619 shares (about $54.03M) Largest Sales this Quarter CME Group 1,119,030 shares (about $246.91M)Royal Bank of Canada 686,118 shares (about $85.73M)Lamb Weston 1,006,068 shares (about $65.13M)Enbridge 1,576,391 shares (about $64.11M)Marsh & McLennan Companies 287,204 shares (about $62.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontrusco Bolton Investments Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,004,672,696$13,459,273 ▲1.4%2,384,54710.6%Computer and TechnologyNVDANVIDIA$615,386,639$939,966 ▼-0.2%5,157,6506.5%Computer and TechnologyAMZNAmazon.com$574,540,444$144,841,548 ▲33.7%3,144,7786.1%Retail/WholesaleMAMastercard$573,016,926$197,923,442 ▲52.8%1,185,0816.0%Business ServicesGOOGLAlphabet$545,458,061$31,429,472 ▲6.1%3,366,3125.7%Computer and TechnologyAMGNAmgen$500,527,471$9,683,532 ▲2.0%1,588,4405.3%MedicalDHRDanaher$465,616,580$108,543,260 ▲30.4%1,705,8844.9%Multi-Sector ConglomeratesROLRollins$465,503,486$57,198,967 ▲14.0%9,397,4974.9%ConstructionMETAMeta Platforms$403,437,294$309,893 ▼-0.1%718,6274.3%Computer and TechnologyADBEAdobe$402,645,672$8,263,082 ▲2.1%795,4894.2%Computer and TechnologyWCNWaste Connections$401,935,984$54,028,963 ▲15.5%2,303,3394.2%Business ServicesSYYSysco$366,788,825$28,742,529 ▲8.5%4,790,6653.9%Consumer StaplesVLOValero Energy$342,089,593$20,416,536 ▲6.3%2,533,4343.6%Oils/EnergyWDAYWorkday$309,905,774$37,220,214 ▼-10.7%1,296,2183.3%Computer and TechnologyMMCMarsh & McLennan Companies$291,965,996$62,988,440 ▼-17.7%1,331,2573.1%FinancePSAPublic Storage$279,171,511$19,570,105 ▼-6.6%783,9872.9%FinanceAAPLApple$225,943,828$25,936,162 ▼-10.3%969,7162.4%Computer and TechnologyTXNTexas Instruments$213,133,289$24,205,099 ▼-10.2%1,050,9222.2%Computer and TechnologyLULULululemon Athletica$166,015,730$50,319,144 ▲43.5%611,8141.7%Consumer DiscretionaryMTDMettler-Toledo International$150,593,875$12,507,498 ▼-7.7%100,4161.6%Computer and TechnologyCFRCullen/Frost Bankers$135,252,387$12,496,887 ▲10.2%1,209,1221.4%FinanceCMECME Group$126,822,780$246,913,970 ▼-66.1%574,7691.3%FinanceENPHEnphase Energy$99,294,626$47,957,438 ▲93.4%878,5581.0%Oils/EnergySHWSherwin-Williams$90,650,441$14,045,456 ▼-13.4%237,5101.0%Basic MaterialsZTSZoetis$86,319,067$32,810,991 ▼-27.5%455,9540.9%MedicalGRMNGarmin$53,251,892$53,251,892 ▲New Holding302,5160.6%Computer and TechnologyMNSTMonster Beverage$51,563,211$51,563,211 ▲New Holding988,3690.5%Consumer StaplesWMTWalmart$47,468,323$3,836,433 ▼-7.5%587,8430.5%Retail/WholesaleTDToronto-Dominion Bank$46,657,603$51,504,950 ▼-52.5%737,0450.5%FinanceRYRoyal Bank of Canada$44,731,656$85,729,833 ▼-65.7%357,9990.5%FinanceENBEnbridge$39,420,563$64,108,162 ▼-61.9%969,3340.4%Oils/EnergyCNQCanadian Natural Resources$33,626,967$45,862,021 ▼-57.7%1,011,5420.4%Oils/EnergyCNICanadian National Railway$32,225,209$36,464,899 ▼-53.1%274,8920.3%TransportationBAMBrookfield Asset Management$31,807,139$52,458,820 ▼-62.3%672,0340.3%FinanceBIPBrookfield Infrastructure Partners$27,745,924$35,746,479 ▼-56.3%789,6220.3%FinanceFNVFranco-Nevada$20,691,276$35,265,665 ▼-63.0%166,4060.2%Basic MaterialsWPMWheaton Precious Metals$18,055,769$29,855,594 ▼-62.3%295,3080.2%Basic MaterialsGRP.UGranite Real Estate Inc. Staple$17,685,181$21,700,063 ▼-55.1%292,6840.2%FinanceEROEro Copper$16,634,819$2,443,502 ▲17.2%746,3570.2%Basic MaterialsCIGIColliers International Group$16,448,563$151,474 ▲0.9%108,2640.2%FinanceNEW GOLD INC CDA$15,981,657$3,200,130 ▼-16.7%5,507,7600.2%COMTUTELUS$14,395,482$22,809,669 ▼-61.3%857,0990.2%UtilitiesEGOEldorado Gold$11,855,082$156,936 ▼-1.3%681,2260.1%Basic MaterialsFSVFirstService$11,829,892$100,238 ▲0.9%64,6740.1%FinanceGIBCGI$11,658,685$9,512,063 ▲443.1%101,2100.1%Computer and TechnologyTFPMTriple Flag Precious Metals$11,298,938$936,191 ▲9.0%697,0000.1%Basic MaterialsOROsisko Gold Royalties$11,044,325$1,470,384 ▼-11.7%595,6220.1%Basic MaterialsTFIITFI International$10,470,235$95,302 ▲0.9%76,3550.1%TransportationTSMTaiwan Semiconductor Manufacturing$9,744,911$9,744,911 ▲New Holding68,8590.1%Computer and TechnologyBROOKFIELD WEALTH SOL LTD$7,486,965$7,486,965 ▲New Holding140,5770.1%CL A EXCHANGEABBNBrookfield$6,403,900$69,919 ▼-1.1%120,4420.1%FinanceTRIThomson Reuters$6,155,262$3,318,917 ▼-35.0%36,0460.1%Business ServicesBKNGBooking$4,435,362$4,435,362 ▲New Holding1,0530.0%Retail/WholesaleDSGXThe Descartes Systems Group$4,419,609$721,939 ▲19.5%42,9020.0%Computer and TechnologyCMGChipotle Mexican Grill$4,186,900$4,186,900 ▲New Holding72,6640.0%Retail/WholesaleBEPBrookfield Renewable Partners$3,844,519$11,651,030 ▼-75.2%136,1760.0%UtilitiesSHOPShopify$2,816,001$21,815 ▼-0.8%35,1110.0%Computer and TechnologyCPCanadian Pacific Kansas City$2,576,257$443,261 ▲20.8%30,0890.0%TransportationPGProcter & Gamble$2,519,194$24,274,846 ▼-90.6%14,5450.0%Consumer StaplesLWLamb Weston$1,395,147$65,132,842 ▼-97.9%21,5500.0%Consumer StaplesBBUBrookfield Business Partners$1,052,689$15,351 ▼-1.4%44,8480.0%Business ServicesSLFSun Life Financial$676,809$32,635 ▲5.1%11,6550.0%FinanceFIVEFive Below$0$248,415,511 ▼-100.0%00.0%Retail/WholesaleBNREBrookfield Reinsurance$0$5,779,529 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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