MONTRUSCO BOLTON INVESTMENTS INC. - Q3 2023 holdings

$6.85 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$584,647,294
+7.1%
1,888,727
+15.5%
8.53%
+0.9%
AMGN BuyAMGEN INC$382,747,266
+24.1%
1,457,487
+2.7%
5.58%
+16.9%
WMT BuyWALMART INC$340,241,810
+16.1%
2,170,481
+13.4%
4.96%
+9.4%
WCN BuyWASTE CONNECTIONS INC$319,336,052
+27.0%
2,436,123
+35.0%
4.66%
+19.6%
GOOGL BuyALPHABET INCcap stk cl a$314,743,785
+47.2%
2,457,229
+34.3%
4.59%
+38.7%
AMZN BuyAMAZON COM INC$300,164,535
-0.1%
2,434,410
+2.5%
4.38%
-5.9%
VLO BuyVALERO ENERGY CORP$285,291,281
+28.6%
2,013,205
+6.5%
4.16%
+21.1%
CME BuyCME GROUP INC$269,490,612
+24.7%
1,384,907
+15.2%
3.93%
+17.5%
ADBE BuyADOBE INC$266,438,906
+6.5%
531,794
+1.3%
3.89%
+0.3%
MA BuyMASTERCARD INCORPORATEDcl a$259,218,976
+14.4%
668,831
+13.7%
3.78%
+7.7%
WDAY BuyWORKDAY INCcl a$247,319,770
+0.5%
1,178,017
+5.3%
3.61%
-5.3%
FIVE BuyFIVE BELOW INC$242,680,982
+10.3%
1,539,132
+34.6%
3.54%
+3.9%
DHR SellDANAHER CORPORATION$235,349,900
-9.5%
970,608
-13.0%
3.43%
-14.8%
FB SellMETA PLATFORMS INCcl a$222,642,048
-6.0%
753,493
-10.3%
3.25%
-11.5%
AAPL BuyAPPLE INC$221,782,182
+0.8%
1,295,381
+14.2%
3.24%
-5.0%
CNI BuyCANADIAN NATL RY CO$215,444,529
-9.5%
1,980,291
+0.9%
3.14%
-14.8%
TXN SellTEXAS INSTRS INC$175,284,070
-34.0%
1,133,216
-25.1%
2.56%
-37.9%
PSA BuyPUBLIC STORAGE$173,002,024
+19.3%
672,465
+35.4%
2.52%
+12.4%
MMC BuyMARSH & MCLENNAN COS INC$167,887,775
+16.4%
909,160
+14.1%
2.45%
+9.6%
CRL BuyCHARLES RIV LABS INTL INC$164,058,206
+25.7%
855,387
+35.8%
2.39%
+18.4%
NVDA NewNVIDIA CORPORATION$142,222,157334,338
+100.0%
2.08%
RY BuyROYAL BK CDA$126,986,261
-4.0%
1,446,381
+4.6%
1.85%
-9.6%
TD SellTORONTO DOMINION BK ONT$106,399,336
-23.5%
1,757,936
-21.6%
1.55%
-28.0%
TJX BuyTJX COS INC NEW$85,998,688
+37.4%
967,582
+31.1%
1.26%
+29.5%
CNQ BuyCANADIAN NAT RES LTD$80,111,314
+453.0%
1,233,043
+379.1%
1.17%
+421.9%
ENB SellENBRIDGE INC$66,758,969
-39.4%
2,003,510
-32.3%
0.97%
-42.9%
BuyLINDE PLC$66,233,618
+7.7%
177,880
+10.2%
0.97%
+1.4%
TRP SellTC ENERGY CORP$59,563,991
-37.9%
1,724,053
-27.2%
0.87%
-41.5%
CFR BuyCULLEN FROST BANKERS INC$59,100,887
-4.5%
647,965
+12.6%
0.86%
-10.1%
BuyBROOKFIELD ASSET MANAGMT LTD$56,526,961
+248.6%
1,688,565
+240.3%
0.82%
+228.7%
FNV BuyFRANCO NEV CORP$54,414,021
+248.1%
405,712
+270.4%
0.79%
+228.1%
NVST SellENVISTA HOLDINGS CORPORATION$52,996,618
-27.6%
1,900,883
-14.2%
0.77%
-31.8%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$45,522,685
-45.6%
1,544,071
-32.5%
0.66%
-48.8%
NDSN BuyNORDSON CORP$45,095,516
-0.3%
202,068
+10.8%
0.66%
-6.1%
GRPU SellGRANITE REAL ESTATE INVT TRunit 99/99/9999$44,747,232
-22.3%
839,321
-13.7%
0.65%
-26.8%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$43,318,323
-13.2%
1,984,628
+17.4%
0.63%
-18.2%
ZTS BuyZOETIS INCcl a$36,830,696
+28.4%
211,695
+27.1%
0.54%
+20.9%
ROK SellROCKWELL AUTOMATION INC$35,912,991
-17.3%
125,627
-4.7%
0.52%
-22.1%
BCE SellBCE INC$33,095,410
-58.8%
862,970
-51.0%
0.48%
-61.2%
LW SellLAMB WESTON HLDGS INC$32,228,135
-64.7%
348,563
-57.0%
0.47%
-66.8%
SLF SellSUN LIFE FINANCIAL INC.$31,495,847
-13.9%
642,559
-8.3%
0.46%
-18.9%
TU SellTELUS CORPORATION$27,611,245
-36.1%
1,683,066
-24.1%
0.40%
-39.9%
PG SellPROCTER AND GAMBLE CO$21,829,699
-4.1%
149,662
-0.2%
0.32%
-9.9%
TFII SellTFI INTL INC$15,471,228
-18.9%
119,910
-28.3%
0.23%
-23.6%
ERO BuyERO COPPER CORP$11,121,209
+195.3%
642,010
+245.2%
0.16%
+179.3%
CIGI SellCOLLIERS INTL GROUP INC$11,108,505
-28.4%
116,109
-26.5%
0.16%
-32.5%
FSV SellFIRSTSERVICE CORP NEW$10,153,590
-23.9%
69,486
-19.7%
0.15%
-28.5%
OR BuyOSISKO GOLD ROYALTIES LTD$8,734,607
+123.4%
740,388
+191.4%
0.13%
+108.2%
WPM NewWHEATON PRECIOUS METALS CORP$7,409,848181,751
+100.0%
0.11%
BuyBROOKFIELD REINS LTDcl a exch lt vtg$7,403,537
+71.6%
235,797
+85.1%
0.11%
+61.2%
NewTRIPLE FLAG PRECIOUS METAL$7,218,687548,604
+100.0%
0.10%
SellTHOMSON REUTERS CORP.$6,900,802
-12.8%
56,150
-4.1%
0.10%
-17.9%
EOG  EOG RES INC$5,379,187
+10.8%
42,4360.0%0.08%
+4.0%
SellBROOKFIELD CORPcl a ltd vt sh$3,851,482
-89.1%
122,609
-88.3%
0.06%
-89.8%
XVV BuyISHARES TResg scrnd s&p500$3,386,748
+10.7%
104,439
+15.5%
0.05%
+4.3%
DSGX SellDESCARTES SYS GROUP INC$2,963,639
-32.4%
40,193
-26.4%
0.04%
-36.8%
LULU  LULULEMON ATHLETICA INC$2,405,435
+1.9%
6,2380.0%0.04%
-5.4%
GIB SellCGI INCcl a sub vtg$2,221,992
-20.4%
22,439
-15.1%
0.03%
-25.6%
SHOP SellSHOPIFY INCcl a$2,223,213
-33.0%
40,542
-21.0%
0.03%
-37.3%
SellCANADIAN PACIFIC KANSAS CITY$2,126,955
-11.9%
28,483
-4.6%
0.03%
-16.2%
XJR BuyISHARES TResg scrnd s&p sm$602,902
+10.3%
18,236
+16.8%
0.01%
+12.5%
BBU SellBROOKFIELD BUSINESS PARTNERSunit ltd l p$586,618
-15.6%
38,463
-4.6%
0.01%
-18.2%
ExitBROOKFIELD BUSINESS CORPcl a exc sub vtg$0-28,764
-100.0%
-0.01%
TIXT ExitTELUS INTL CDA INC$0-53,303
-100.0%
-0.01%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0-47,740
-100.0%
-0.02%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-41,042
-100.0%
-0.03%
QCOM ExitQUALCOMM INC$0-41,527
-100.0%
-0.08%
FTS ExitFORTIS INC$0-189,146
-100.0%
-0.13%
ADI ExitANALOG DEVICES INC$0-51,279
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT42Q3 202311.8%
ROYAL BK CDA SUSTAINABL42Q3 202311.9%
TELUS CORPORATION42Q3 20236.3%
MICROSOFT CORP42Q3 20238.5%
AMAZON COM INC42Q3 20235.6%
DANAHER CORPORATION42Q3 20235.0%
MASTERCARD INCORPORATED42Q3 20234.6%
CANADIAN NATL RY CO42Q3 20234.1%
TJX COS INC NEW42Q3 20231.9%
DESCARTES SYS GROUP INC42Q3 20233.5%

View MONTRUSCO BOLTON INVESTMENTS INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
MONTRUSCO BOLTON INVESTMENTS INC. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TRANSGLOBE ENERGY CORPApril 07, 20109,665,710-

View MONTRUSCO BOLTON INVESTMENTS INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-09
13F-HR2023-01-27
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-05-10
13F-HR2022-02-07
13F-HR2021-11-12

View MONTRUSCO BOLTON INVESTMENTS INC.'s complete filings history.

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