Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONTRUSCO BOLTON INVESTMENTS INC | 02-08-2024 | 12-31-2023 | 62 | 8,062,779,777 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $750,499,393 | 2,032,218 | 0.01 | 0.01 | 143,491 | 7.60 | 12-31-2023 |
WASTE CONNECTIONS INC | COM | 2 | $409,936,005 | 2,809,348 | 0.01 | 0.00 | 373,225 | 15.32 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 3 | $377,009,729 | 2,762,048 | 0.00 | 0.00 | 304,819 | 12.40 | 12-31-2023 |
MASTERCARD INCORPORATED | CL A | 4 | $370,099,083 | 885,292 | 0.00 | 0.00 | 216,461 | 32.36 | 12-31-2023 |