MONTRUSCO BOLTON INVESTMENTS INC. [Rocket]

Holdings

MONTRUSCO BOLTON INVESTMENTS INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	1,326,121	252,663	307,260,664,000	307,014,118,000	7.14	0.02	Hist	12/31/2022
DANAHER CORP /DE/	DHR	Common	848,253	196,205	216,312,491,000	216,147,404,000	5.02	0.12	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	2,157,821	608,263	172,840,885,000	172,669,165,000	4.01	0.02	Hist	12/31/2022
CME GROUP INC.	CME	Common	969,709	353,374	155,554,654,000	155,448,337,000	3.61	0.13	Hist	12/31/2022
Waste Connections, Inc.	WCN	COM	1,080,397	476,115	138,117,949,000	138,038,179,000	3.21	0.42	Hist	12/31/2022
Envista Holdings Corp	NVST	Common	4,194,779	842,522	136,793,088,000	136,684,458,000	3.18	2.57	Hist	12/31/2022
ROYAL BANK OF CANADA	RY	Common	1,432,896	63,598	134,623,167,000	134,499,227,000	3.13	0.10	Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	1,552,751	302,872	132,877,753,000	132,760,292,000	3.09	0.01	Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	1,106,703	340,830	127,055,264,000	126,953,413,000	2.95		Hist	12/31/2022
AMGEN INC	AMGN	Common	498,029	3,744	125,134,938,000	125,025,885,000	2.91	0.09	Hist	12/31/2022
Lamb Weston Holdings, Inc.	LW	COM	1,467,335	-622,003	124,949,193,000	124,790,435,000	2.90	1.02	Hist	12/31/2022
ENBRIDGE INC	ENB	COM	3,070,852	-52,583	119,937,627,000	119,821,196,000	2.79	0.15	Hist	12/31/2022
Mastercard Inc	MA	CL A	354,497	59,814	119,277,738,000	119,196,360,000	2.77		Hist	12/31/2022
Workday, Inc.	WDAY	Common	739,447	-86,367	118,479,536,000	118,355,542,000	2.75		Hist	12/31/2022
FIVE BELOW, INC	FIVE	COM	685,158	-245,614	117,010,057,000	116,884,394,000	2.72	1.23	Hist	12/31/2022
TORONTO DOMINION BANK	TD	Common	1,784,847	75,072	115,485,838,000	115,380,418,000	2.68	0.10	Hist	12/31/2022
Walmart Inc.	WMT	Common	792,642	792,642	112,388,709,000	112,388,709,000	2.61	0.03	Hist	12/31/2022
TEXAS INSTRUMENTS INC	TXN	Common	689,603	333,303	109,434,423,000	109,381,062,000	2.54	0.08	Hist	12/31/2022
LIN Media LLC	LIN	COMMON STOCK	324,564	-41,276	103,004,258,000	102,907,540,000	2.39		Hist	12/31/2022
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	443,846	110,107	93,964,142,000	93,899,434,000	2.18	0.87	Hist	12/31/2022
ADOBE INC.	ADBE	Common	278,592	-788	93,754,566,000	93,677,681,000	2.18	0.06	Hist	12/31/2022
TC ENERGY CORP	TRP	COM	2,145,649	27,791	85,480,743,000	85,394,984,000	1.99		Hist	12/31/2022
BCE INC	BCE	Common	1,827,264	-43,022	80,227,267,000	80,148,429,000	1.86		Hist	12/31/2022
Apple Inc.	AAPL	Common	603,396	-26,775	78,399,242,000	78,312,152,000	1.82	0.00	Hist	12/31/2022
Interactive Brokers Group, Inc.	IBKR	Cl A	1,082,564	-299,837	78,323,505,000	78,235,156,000	1.82		Hist	12/31/2022
EOG RESOURCES INC	EOG	Common	586,195	-138,955	75,923,976,000	75,842,955,000	1.76	0.10	Hist	12/31/2022
ANALOG DEVICES INC	ADI	Common	489,493	-415,992	74,937,389,000	74,813,328,000	1.74	0.10	Hist	12/31/2022
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	472,107	47,236	73,580,193,000	73,518,533,000	1.71	0.09	Hist	12/31/2022
SHAW COMMUNICATIONS INC	SJR	CL B CONV	2,277,212	-38,360	65,562,596,000	65,505,990,000	1.52		Hist	12/31/2022
Brookfield Infrastructure Partners L.P.	BIP	Common	1,923,850	-58,346	59,549,259,000	59,477,778,000	1.38		Hist	12/31/2022
TJX COMPANIES INC /DE/	TJX	Common	734,661	-328,637	58,479,016,000	58,412,964,000	1.36	0.06	Hist	12/31/2022
CANADIAN NATIONAL RAILWAY CO	CNI	Common	445,850	-13,042	52,924,842,000	52,875,020,000	1.23		Hist	12/31/2022
Public Storage	PSA	Common	185,775	-8,719	52,052,297,000	51,995,347,000	1.21	0.11	Hist	12/31/2022
GRANITE REAL ESTATE INC.	GRP/U	Common	1,005,880	146,543	51,283,214,000	51,241,518,000	1.19		Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	437,423	437,423	48,247,757,000	48,247,757,000	1.12		Hist	12/31/2022
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