$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 | Buy | MICROSOFT CORP | $584,647,294 | +7.1% | 1,888,727 | +15.5% | 8.53% | +0.9% |
AMGN | Buy | AMGEN INC | $382,747,266 | +24.1% | 1,457,487 | +2.7% | 5.58% | +16.9% |
WMT | Buy | WALMART INC | $340,241,810 | +16.1% | 2,170,481 | +13.4% | 4.96% | +9.4% |
WCN | Buy | WASTE CONNECTIONS INC | $319,336,052 | +27.0% | 2,436,123 | +35.0% | 4.66% | +19.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $314,743,785 | +47.2% | 2,457,229 | +34.3% | 4.59% | +38.7% |
AMZN | Buy | AMAZON COM INC | $300,164,535 | -0.1% | 2,434,410 | +2.5% | 4.38% | -5.9% |
VLO | Buy | VALERO ENERGY CORP | $285,291,281 | +28.6% | 2,013,205 | +6.5% | 4.16% | +21.1% |
CME | Buy | CME GROUP INC | $269,490,612 | +24.7% | 1,384,907 | +15.2% | 3.93% | +17.5% |
ADBE | Buy | ADOBE INC | $266,438,906 | +6.5% | 531,794 | +1.3% | 3.89% | +0.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $259,218,976 | +14.4% | 668,831 | +13.7% | 3.78% | +7.7% |
WDAY | Buy | WORKDAY INCcl a | $247,319,770 | +0.5% | 1,178,017 | +5.3% | 3.61% | -5.3% |
FIVE | Buy | FIVE BELOW INC | $242,680,982 | +10.3% | 1,539,132 | +34.6% | 3.54% | +3.9% |
DHR | Sell | DANAHER CORPORATION | $235,349,900 | -9.5% | 970,608 | -13.0% | 3.43% | -14.8% |
FB | Sell | META PLATFORMS INCcl a | $222,642,048 | -6.0% | 753,493 | -10.3% | 3.25% | -11.5% |
AAPL | Buy | APPLE INC | $221,782,182 | +0.8% | 1,295,381 | +14.2% | 3.24% | -5.0% |
CNI | Buy | CANADIAN NATL RY CO | $215,444,529 | -9.5% | 1,980,291 | +0.9% | 3.14% | -14.8% |
TXN | Sell | TEXAS INSTRS INC | $175,284,070 | -34.0% | 1,133,216 | -25.1% | 2.56% | -37.9% |
PSA | Buy | PUBLIC STORAGE | $173,002,024 | +19.3% | 672,465 | +35.4% | 2.52% | +12.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $167,887,775 | +16.4% | 909,160 | +14.1% | 2.45% | +9.6% |
CRL | Buy | CHARLES RIV LABS INTL INC | $164,058,206 | +25.7% | 855,387 | +35.8% | 2.39% | +18.4% |
NVDA | New | NVIDIA CORPORATION | $142,222,157 | – | 334,338 | +100.0% | 2.08% | – |
RY | Buy | ROYAL BK CDA | $126,986,261 | -4.0% | 1,446,381 | +4.6% | 1.85% | -9.6% |
TD | Sell | TORONTO DOMINION BK ONT | $106,399,336 | -23.5% | 1,757,936 | -21.6% | 1.55% | -28.0% |
TJX | Buy | TJX COS INC NEW | $85,998,688 | +37.4% | 967,582 | +31.1% | 1.26% | +29.5% |
CNQ | Buy | CANADIAN NAT RES LTD | $80,111,314 | +453.0% | 1,233,043 | +379.1% | 1.17% | +421.9% |
ENB | Sell | ENBRIDGE INC | $66,758,969 | -39.4% | 2,003,510 | -32.3% | 0.97% | -42.9% |
Buy | LINDE PLC | $66,233,618 | +7.7% | 177,880 | +10.2% | 0.97% | +1.4% | |
TRP | Sell | TC ENERGY CORP | $59,563,991 | -37.9% | 1,724,053 | -27.2% | 0.87% | -41.5% |
CFR | Buy | CULLEN FROST BANKERS INC | $59,100,887 | -4.5% | 647,965 | +12.6% | 0.86% | -10.1% |
Buy | BROOKFIELD ASSET MANAGMT LTD | $56,526,961 | +248.6% | 1,688,565 | +240.3% | 0.82% | +228.7% | |
FNV | Buy | FRANCO NEV CORP | $54,414,021 | +248.1% | 405,712 | +270.4% | 0.79% | +228.1% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $52,996,618 | -27.6% | 1,900,883 | -14.2% | 0.77% | -31.8% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $45,522,685 | -45.6% | 1,544,071 | -32.5% | 0.66% | -48.8% |
NDSN | Buy | NORDSON CORP | $45,095,516 | -0.3% | 202,068 | +10.8% | 0.66% | -6.1% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $44,747,232 | -22.3% | 839,321 | -13.7% | 0.65% | -26.8% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $43,318,323 | -13.2% | 1,984,628 | +17.4% | 0.63% | -18.2% |
ZTS | Buy | ZOETIS INCcl a | $36,830,696 | +28.4% | 211,695 | +27.1% | 0.54% | +20.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $35,912,991 | -17.3% | 125,627 | -4.7% | 0.52% | -22.1% |
BCE | Sell | BCE INC | $33,095,410 | -58.8% | 862,970 | -51.0% | 0.48% | -61.2% |
LW | Sell | LAMB WESTON HLDGS INC | $32,228,135 | -64.7% | 348,563 | -57.0% | 0.47% | -66.8% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $31,495,847 | -13.9% | 642,559 | -8.3% | 0.46% | -18.9% |
TU | Sell | TELUS CORPORATION | $27,611,245 | -36.1% | 1,683,066 | -24.1% | 0.40% | -39.9% |
PG | Sell | PROCTER AND GAMBLE CO | $21,829,699 | -4.1% | 149,662 | -0.2% | 0.32% | -9.9% |
TFII | Sell | TFI INTL INC | $15,471,228 | -18.9% | 119,910 | -28.3% | 0.23% | -23.6% |
ERO | Buy | ERO COPPER CORP | $11,121,209 | +195.3% | 642,010 | +245.2% | 0.16% | +179.3% |
CIGI | Sell | COLLIERS INTL GROUP INC | $11,108,505 | -28.4% | 116,109 | -26.5% | 0.16% | -32.5% |
FSV | Sell | FIRSTSERVICE CORP NEW | $10,153,590 | -23.9% | 69,486 | -19.7% | 0.15% | -28.5% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $8,734,607 | +123.4% | 740,388 | +191.4% | 0.13% | +108.2% |
WPM | New | WHEATON PRECIOUS METALS CORP | $7,409,848 | – | 181,751 | +100.0% | 0.11% | – |
Buy | BROOKFIELD REINS LTDcl a exch lt vtg | $7,403,537 | +71.6% | 235,797 | +85.1% | 0.11% | +61.2% | |
New | TRIPLE FLAG PRECIOUS METAL | $7,218,687 | – | 548,604 | +100.0% | 0.10% | – | |
Sell | THOMSON REUTERS CORP. | $6,900,802 | -12.8% | 56,150 | -4.1% | 0.10% | -17.9% | |
EOG | EOG RES INC | $5,379,187 | +10.8% | 42,436 | 0.0% | 0.08% | +4.0% | |
Sell | BROOKFIELD CORPcl a ltd vt sh | $3,851,482 | -89.1% | 122,609 | -88.3% | 0.06% | -89.8% | |
XVV | Buy | ISHARES TResg scrnd s&p500 | $3,386,748 | +10.7% | 104,439 | +15.5% | 0.05% | +4.3% |
DSGX | Sell | DESCARTES 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% | 6,238 | 0.0% | 0.04% | -5.4% | |
GIB | Sell | CGI INCcl a sub vtg | $2,221,992 | -20.4% | 22,439 | -15.1% | 0.03% | -25.6% |
SHOP | Sell | SHOPIFY INCcl a | $2,223,213 | -33.0% | 40,542 | -21.0% | 0.03% | -37.3% |
Sell | CANADIAN PACIFIC KANSAS CITY | $2,126,955 | -11.9% | 28,483 | -4.6% | 0.03% | -16.2% | |
XJR | Buy | ISHARES TResg scrnd s&p sm | $602,902 | +10.3% | 18,236 | +16.8% | 0.01% | +12.5% |
BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $586,618 | -15.6% | 38,463 | -4.6% | 0.01% | -18.2% |
Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -28,764 | -100.0% | -0.01% | – | |
TIXT | Exit | TELUS INTL CDA INC | $0 | – | -53,303 | -100.0% | -0.01% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -47,740 | -100.0% | -0.02% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -41,042 | -100.0% | -0.03% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -41,527 | -100.0% | -0.08% | – |
FTS | Exit | FORTIS INC | $0 | – | -189,146 | -100.0% | -0.13% | – |
ADI | Exit | ANALOG 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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TORONTO DOMINION BK ONT | 42 | Q3 2023 | 11.8% |
ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 11.9% |
TELUS CORPORATION | 42 | Q3 2023 | 6.3% |
MICROSOFT CORP | 42 | Q3 2023 | 8.5% |
AMAZON COM INC | 42 | Q3 2023 | 5.6% |
DANAHER CORPORATION | 42 | Q3 2023 | 5.0% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.6% |
CANADIAN NATL RY CO | 42 | Q3 2023 | 4.1% |
TJX COS INC NEW | 42 | Q3 2023 | 1.9% |
DESCARTES SYS GROUP INC | 42 | Q3 2023 | 3.5% |
View MONTRUSCO BOLTON INVESTMENTS INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TRANSGLOBE ENERGY CORP | April 07, 2010 | 9,665,710 | - |
View MONTRUSCO BOLTON INVESTMENTS INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-12 |
View MONTRUSCO BOLTON INVESTMENTS INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.