Montrusco Bolton Investments Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 62
Total Value: 7608014523
Accession Number: 0001085146-25-002552
Form Type: 13F-HR
CIK: 0001475940
Manager Name: Montrusco Bolton Investments Inc.

Data Enrichment

97% identified

60 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $7,608,014.523K total value

62 positions

Manager:

SEC FilingSEC DataHachi Filing

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SYNOPSYS INC

SNPS|871607107

297557

Value:

$124.7B

ADOBE INC.

ADBE|00724F101

331030(-50.5%)

Value:

$123.8B(-57.1%)

LAM RESEARCH CORP

LRCX|512807306

1726228

Value:

$122.4B

IDEXX LABORATORIES INC /DE

IDXX|45168D104

285768

Value:

$120.0B

CULLEN/FROST BANKERS, INC.

CFR|229899109

835314(-1.6%)

Value:

$104.6B(-8.2%)

Zoetis Inc.

ZTS|98978V103

595349(+37.9%)

Value:

$93.0B(+37.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

553987(+14.3%)

Value:

$87.4B(-4.7%)

SYSCO CORP

SYY|871829107

743273(-61.9%)

Value:

$55.8B(-60.8%)

GARMIN LTD

GRMN|H2906T109

179400(-58.4%)

Value:

$39.0B(-56.2%)

Walmart Inc.

WMT|931142103

442485(-5.1%)

Value:

$38.8B(-7.8%)

ROYAL BANK OF CANADA

RY|780087102

336357(-22.3%)

Value:

$37.9B(-27.4%)

TORONTO DOMINION BANK

TD|891160509

576262(+14.1%)

Value:

$34.5B(+28.5%)

ENBRIDGE INC

ENB|29250N105

767921(-13.3%)

Value:

$34.0B(-9.6%)

FRANCO NEVADA Corp

FNV|351858105

150587(+2.8%)

Value:

$23.7B(+37.6%)

SUNCOR ENERGY INC

SU|867224107

604407

Value:

$23.4B

BANK OF MONTREAL /CAN/

BMO|063671101

242313

Value:

$23.1B

Wheaton Precious Metals Corp.

WPM|962879102

285852(+4.6%)

Value:

$22.2B(+44.3%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

217351(-14.1%)

Value:

$21.1B(-17.6%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

422195(-18.6%)

Value:

$20.4B(-27.4%)

SUN LIFE FINANCIAL INC

SLF|866796105

352150(+3230.7%)

Value:

$20.2B(+3111.6%)

Instrument	Shares		Other Manager	Value
Synopsys Inc(SNPScusip871607107)	297.6K	QoQ NEW(+297.6K) YoY NEW(+297.6K)	All Managers (Combined)	$124.7M	QoQ NEW(+$124.7M) YoY NEW(+$124.7M)
Adobe Inc.(ADBEcusip00724F101)	331.0K	QoQ -50.48% (-337.5K) YoY -63.35% (-572.3K)	All Managers (Combined)	$123.8M	QoQ -57.12% (-$165.0M) YoY -72.28% (-$323.0M)
Lam Research Corp(LRCXcusip512807306)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$122.4M	QoQ NEW(+$122.4M) YoY NEW(+$122.4M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	285.8K	QoQ NEW(+285.8K) YoY NEW(+285.8K)	All Managers (Combined)	$120.0M	QoQ NEW(+$120.0M) YoY NEW(+$120.0M)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	835.3K	QoQ -1.59% (-13.6K) YoY +17.73% (+125.8K)	All Managers (Combined)	$104.6M	QoQ -8.23% (-$9.4M) YoY +30.94% (+$24.7M)
Zoetis Inc.(ZTScusip98978V103)	595.3K	QoQ +37.86% (+163.5K) YoY +45.43% (+186.0K)	All Managers (Combined)	$93.0M	QoQ +37.53% (+$25.4M) YoY +34.32% (+$23.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	554.0K	QoQ +14.32% (-69.4K) YoY NEW(+554.0K)	All Managers (Combined)	$87.4M	QoQ -4.67% (-$4.3M) YoY NEW(+$87.4M)
Sysco Corp(SYYcusip871829107)	743.3K	QoQ -61.86% (-1.2M) YoY -78.83% (-2.8M)	All Managers (Combined)	$55.8M	QoQ -60.76% (-$86.4M) YoY -79.99% (-$223.0M)
Garmin Ltd(GRMNcusipH2906T109)	179.4K	QoQ -58.39% (-251.8K) YoY NEW(+179.4K)	All Managers (Combined)	$39.0M	QoQ -56.20% (-$50.0M) YoY NEW(+$39.0M)
Walmart Inc.(WMTcusip931142103)	442.5K	QoQ -5.11% (-23.9K) YoY -31.02% (-199.0K)	All Managers (Combined)	$38.8M	QoQ -7.80% (-$3.3M) YoY +0.63% (-$244.9K)
Royal Bank Of Canada(RYcusip780087102)	336.4K	QoQ -22.32% (-96.7K) YoY -75.21% (-1.0M)	All Managers (Combined)	$37.9M	QoQ -27.40% (-$14.3M) YoY -72.34% (-$99.1M)
Toronto Dominion Bank(TDcusip891160509)	576.3K	QoQ +14.09% (+71.2K) YoY -60.45% (-881.1K)	All Managers (Combined)	$34.5M	QoQ +28.46% (+$7.7M) YoY -60.78% (-$53.5M)
Enbridge Inc(ENBcusip29250N105)	767.9K	QoQ -13.35% (-118.4K) YoY -70.87% (-1.9M)	All Managers (Combined)	$34.0M	QoQ -9.61% (-$3.6M) YoY -64.36% (-$61.4M)
Franco Nevada Corp(FNVcusip351858105)	150.6K	QoQ +2.79% (+4.1K) YoY -58.82% (-215.1K)	All Managers (Combined)	$23.7M	QoQ +37.63% (+$6.5M) YoY -45.70% (-$19.9M)
Suncor Energy Inc(SUcusip867224107)	604.4K	QoQ NEW(+604.4K) YoY NEW(+604.4K)	All Managers (Combined)	$23.4M	QoQ NEW(+$23.4M) YoY NEW(+$23.4M)
Bank Of Montreal /Can/(BMOcusip063671101)	242.3K	QoQ NEW(+242.3K) YoY NEW(+242.3K)	All Managers (Combined)	$23.1M	QoQ NEW(+$23.1M) YoY NEW(+$23.1M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	285.9K	QoQ +4.62% (+12.6K) YoY -68.43% (-619.9K)	All Managers (Combined)	$22.2M	QoQ +44.29% (+$6.8M) YoY -48.06% (-$20.5M)
Canadian National Railway Co(CNIcusip136375102)	217.4K	QoQ -14.09% (-35.7K) YoY -64.14% (-388.8K)	All Managers (Combined)	$21.1M	QoQ -17.64% (-$4.5M) YoY -73.52% (-$58.7M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	422.2K	QoQ -18.65% (-96.8K) YoY -70.79% (-1.0M)	All Managers (Combined)	$20.4M	QoQ -27.36% (-$7.7M) YoY -66.38% (-$40.4M)
Sun Life Financial Inc(SLFcusip866796105)	352.1K	QoQ +3230.65% (+341.6K) YoY -43.86% (-275.1K)	All Managers (Combined)	$20.2M	QoQ +3111.62% (+$19.5M) YoY -41.18% (-$14.1M)