$1.74 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 61 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $119,255,000 | +4.4% | 2,123,354 | +6.4% | 6.86% | +1.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $111,063,000 | -7.5% | 1,401,659 | -5.6% | 6.39% | -9.7% |
| BNS | Buy | BANK N S HALIFAX | $100,082,000 | +19.8% | 1,769,344 | +21.8% | 5.76% | +17.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $93,075,000 | -6.2% | 1,608,626 | -10.1% | 5.36% | -8.4% |
| TU | Sell | TELUS CORP | $78,295,000 | +7.8% | 2,019,268 | -0.9% | 4.51% | +5.2% |
| BCE | Sell | BCE INC | $77,758,000 | -3.2% | 1,676,083 | -0.8% | 4.48% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $57,491,000 | +3.3% | 377,637 | -5.4% | 3.31% | +0.9% |
| ENB | Sell | ENBRIDGE INC | $56,774,000 | -1.2% | 1,425,942 | -9.4% | 3.27% | -3.6% |
| DHR | Buy | DANAHER CORPORATION | $51,436,000 | +11.3% | 344,761 | +1.5% | 2.96% | +8.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $46,541,000 | -20.7% | 930,496 | -20.4% | 2.68% | -22.6% |
| FTS | Buy | FORTIS INC | $43,911,000 | +73.5% | 1,056,828 | +73.9% | 2.53% | +69.4% |
| MA | Buy | MASTERCARD INCcl a | $43,605,000 | +7.7% | 152,029 | +1.0% | 2.51% | +5.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $39,216,000 | +2.4% | 770,734 | -0.1% | 2.26% | -0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $35,221,000 | -19.4% | 948,942 | -23.4% | 2.03% | -21.3% |
| AMZN | Sell | AMAZON COM INC | $35,200,000 | +0.1% | 19,788 | -3.3% | 2.03% | -2.3% |
| TRP | Sell | TC ENERGY CORP | $34,712,000 | -8.5% | 650,859 | -13.4% | 2.00% | -10.7% |
| TRI | Buy | THOMSON REUTERS CORP | $33,933,000 | +156.3% | 473,710 | +140.9% | 1.95% | +150.1% |
| AAPL | Sell | APPLE INC | $31,100,000 | +7.6% | 105,907 | -8.9% | 1.79% | +5.0% |
| PSA | Buy | PUBLIC STORAGE | $30,242,000 | -5.3% | 147,375 | +0.4% | 1.74% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $29,302,000 | +1879.9% | 332,113 | +1705.3% | 1.69% | +1837.9% |
| PEP | Sell | PEPSICO INC | $28,459,000 | -4.8% | 208,229 | -4.5% | 1.64% | -7.1% |
| TJX | Sell | TJX COS INC NEW | $26,846,000 | -12.3% | 454,854 | -16.5% | 1.54% | -14.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $25,175,000 | -31.5% | 541,397 | -37.2% | 1.45% | -33.1% |
| FB | Buy | FACEBOOK INCcl a | $25,138,000 | +30.8% | 127,581 | +24.6% | 1.45% | +27.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $25,061,000 | +14.8% | 268,825 | +7.7% | 1.44% | +12.0% |
| VAR | Buy | VARIAN MED SYS INC | $24,548,000 | +42.4% | 172,858 | +21.1% | 1.41% | +39.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $24,466,000 | +79.7% | 541,837 | +85.3% | 1.41% | +75.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $23,763,000 | +0.0% | 1,677,474 | -2.8% | 1.37% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,207,000 | -41.9% | 16,580 | -47.0% | 1.28% | -43.3% |
| PFPT | Buy | PROOFPOINT INC | $22,061,000 | +25.0% | 195,174 | +27.6% | 1.27% | +22.0% |
| NFLX | Buy | NETFLIX INC | $21,962,000 | +94.0% | 70,710 | +74.6% | 1.26% | +89.5% |
| SLF | Sell | SUN LIFE FINL INC | $20,811,000 | +0.1% | 455,783 | -1.4% | 1.20% | -2.3% |
| CME | Buy | CME GROUP INC | $20,704,000 | +1.0% | 107,714 | +5.1% | 1.19% | -1.3% |
| BLK | Sell | BLACKROCK INC | $20,661,000 | -27.5% | 42,157 | -33.5% | 1.19% | -29.3% |
| LIN | Sell | LINDE PLC | $20,440,000 | -1.3% | 98,013 | -8.1% | 1.18% | -3.7% |
| IEX | Sell | IDEX CORP | $20,204,000 | +5.4% | 121,919 | -4.2% | 1.16% | +2.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,013,000 | +6.6% | 407,973 | -0.3% | 1.15% | +4.1% |
| BKNG | Buy | BOOKING HLDGS INC | $17,752,000 | +14.1% | 8,644 | +13.8% | 1.02% | +11.3% |
| TXN | Buy | TEXAS INSTRS INC | $17,169,000 | +44.6% | 139,403 | +38.6% | 0.99% | +41.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $16,253,000 | -1.1% | 166,225 | -8.9% | 0.94% | -3.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,092,000 | +1.0% | 73,069 | -8.9% | 0.87% | -1.4% |
| BIIB | Sell | BIOGEN INC | $13,299,000 | -49.0% | 46,368 | -48.0% | 0.76% | -50.2% |
| EOG | Sell | EOG RES INC | $12,931,000 | +13.8% | 154,384 | -5.9% | 0.74% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,660,000 | +0.6% | 86,791 | -8.9% | 0.73% | -1.8% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $12,436,000 | -32.8% | 679,568 | -30.7% | 0.72% | -34.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,163,000 | -3.4% | 204,698 | -8.9% | 0.70% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $11,718,000 | -5.1% | 167,925 | -8.1% | 0.67% | -7.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $11,136,000 | -28.5% | 260,190 | -34.9% | 0.64% | -30.2% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $8,849,000 | +16.5% | 113,502 | +0.4% | 0.51% | +13.6% |
| NTR | Sell | NUTRIEN LTD | $8,070,000 | -0.5% | 168,332 | -0.5% | 0.46% | -2.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,459,000 | -53.2% | 53,435 | -66.2% | 0.37% | -54.3% |
| XYL | New | XYLEM INC | $6,143,000 | – | 77,971 | +100.0% | 0.35% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,203,000 | -0.6% | 77,296 | -6.0% | 0.18% | -3.2% |
| GIB | Sell | CGI INCcl a sub vtg | $2,515,000 | +4.3% | 30,009 | -3.0% | 0.14% | +2.1% |
| PG | PROCTER & GAMBLE CO | $1,669,000 | +0.3% | 13,363 | 0.0% | 0.10% | -2.0% | |
| PFE | Sell | PFIZER INC | $1,506,000 | -9.0% | 38,427 | -10.9% | 0.09% | -11.2% |
| PAYX | PAYCHEX INC | $1,507,000 | +1.8% | 17,712 | 0.0% | 0.09% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $1,380,000 | -11.6% | 15,236 | -12.5% | 0.08% | -14.1% |
| SHOP | Sell | SHOPIFY INCcl a | $1,285,000 | +8.3% | 3,228 | -14.5% | 0.07% | +5.7% |
| CP | Buy | CANADIAN PAC RY LTD | $1,274,000 | +48.7% | 4,989 | +32.7% | 0.07% | +43.1% |
| ABBV | ABBVIE INC | $432,000 | +11.3% | 4,874 | 0.0% | 0.02% | +8.7% | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,573 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -35,806 | -100.0% | -0.30% | – |
| GGG | Exit | GRACO INC | $0 | – | -128,830 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.