$1.75 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 62 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $84,295,000 | +388.9% | 1,221,998 | +334.1% | 4.82% | +255.0% |
| BCE | Sell | BCE INC | $77,435,000 | -15.9% | 1,846,931 | -18.6% | 4.43% | -38.9% |
| TU | Sell | TELUS CORPORATION | $68,677,000 | -13.9% | 3,960,115 | -22.4% | 3.93% | -37.5% |
| MSFT | Sell | MICROSOFT CORP | $64,500,000 | +19.7% | 324,642 | -8.5% | 3.69% | -13.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $63,617,000 | +333.9% | 1,437,740 | +312.2% | 3.64% | +215.2% |
| VAR | Buy | VARIAN MED SYS INC | $57,137,000 | +113.5% | 411,684 | +57.9% | 3.27% | +55.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $54,664,000 | +646.3% | 939,956 | +424.1% | 3.13% | +442.1% |
| DHR | Sell | DANAHER CORPORATION | $54,396,000 | +41.6% | 271,346 | -6.4% | 3.11% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $53,385,000 | +32.0% | 178,788 | +2.0% | 3.06% | -4.1% |
| FB | Sell | FACEBOOK INCcl a | $49,437,000 | +18.9% | 202,107 | -23.5% | 2.83% | -13.6% |
| ENB | Buy | ENBRIDGE INC | $49,321,000 | +762.6% | 1,541,075 | +675.9% | 2.82% | +525.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $48,984,000 | -34.1% | 702,062 | -36.4% | 2.80% | -52.2% |
| CNI | Buy | CANADIAN NATL RY CO | $48,154,000 | +4729.9% | 492,982 | +3722.2% | 2.76% | +3388.6% |
| AMZN | Sell | AMAZON COM INC | $47,963,000 | +4.3% | 15,677 | -36.4% | 2.74% | -24.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $44,367,000 | +693.3% | 1,138,290 | +547.3% | 2.54% | +475.7% |
| FTS | Sell | FORTIS INC | $43,904,000 | -44.7% | 1,078,079 | -48.2% | 2.51% | -59.8% |
| BLK | Buy | BLACKROCK INC | $43,636,000 | +70.2% | 79,126 | +28.7% | 2.50% | +23.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $42,579,000 | +7.9% | 2,327,948 | -5.4% | 2.44% | -21.6% |
| PFPT | Buy | PROOFPOINT INC | $42,323,000 | +26.6% | 378,725 | +10.6% | 2.42% | -8.1% |
| PEP | Buy | PEPSICO INC | $39,770,000 | +27.7% | 288,897 | +11.4% | 2.28% | -7.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $38,921,000 | -26.2% | 1,205,161 | +0.1% | 2.23% | -46.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $37,570,000 | +338.7% | 914,841 | +331.4% | 2.15% | +218.5% |
| AAPL | Sell | APPLE INC | $36,042,000 | +29.0% | 84,797 | -22.8% | 2.06% | -6.3% |
| ALLE | Buy | ALLEGION PLC | $35,178,000 | +312.3% | 369,290 | +298.2% | 2.01% | +199.6% |
| TRP | Buy | TC ENERGY CORP | $34,129,000 | +424.0% | 748,828 | +405.3% | 1.95% | +280.7% |
| PSA | Buy | PUBLIC STORAGE | $31,192,000 | +17.5% | 162,095 | +14.9% | 1.78% | -14.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $28,266,000 | +131.9% | 657,561 | +124.4% | 1.62% | +68.5% |
| TJX | Buy | TJX COS INC NEW | $28,241,000 | +185.1% | 543,200 | +162.2% | 1.62% | +106.9% |
| NFLX | Sell | NETFLIX INC | $27,972,000 | +28.3% | 59,290 | -2.3% | 1.60% | -6.8% |
| ADBE | New | ADOBE INC | $25,262,000 | – | 58,703 | +100.0% | 1.45% | – |
| LIN | Sell | LINDE PLC | $24,831,000 | +14.8% | 104,682 | -21.0% | 1.42% | -16.6% |
| QCOM | Buy | QUALCOMM INC | $24,009,000 | +579.8% | 227,332 | +335.4% | 1.37% | +394.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $23,245,000 | +38.9% | 194,358 | -11.4% | 1.33% | +0.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $22,519,000 | -25.5% | 474,412 | -36.0% | 1.29% | -45.9% |
| TXN | Sell | TEXAS INSTRS INC | $21,912,000 | -8.9% | 178,126 | -29.3% | 1.25% | -33.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $18,062,000 | +42.3% | 108,353 | +23.3% | 1.03% | +3.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $17,296,000 | +19.6% | 240,026 | -7.4% | 0.99% | -13.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,687,000 | +107.7% | 177,748 | +49.5% | 0.84% | +51.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $14,185,000 | -7.1% | 88,356 | -19.6% | 0.81% | -32.5% |
| EOG | Buy | EOG RES INC | $13,985,000 | +34.9% | 298,504 | +3.4% | 0.80% | -2.1% |
| BIIB | Sell | BIOGEN INC | $13,807,000 | -66.1% | 51,981 | -61.2% | 0.79% | -75.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $12,687,000 | -23.3% | 7,633 | -40.9% | 0.73% | -44.3% |
| CME | Sell | CME GROUP INC | $12,472,000 | -25.9% | 77,956 | -23.4% | 0.71% | -46.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,137,000 | -43.3% | 84,934 | -52.4% | 0.64% | -58.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $10,930,000 | +4.8% | 194,156 | -36.7% | 0.63% | -23.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $10,444,000 | +32.2% | 249,860 | +13.5% | 0.60% | -3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,858,000 | -4.8% | 6,625 | -25.7% | 0.56% | -30.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $8,819,000 | -2.5% | 639,257 | -5.9% | 0.50% | -29.1% |
| TTC | New | TORO CO | $7,935,000 | – | 114,733 | +100.0% | 0.45% | – |
| XYL | Buy | XYLEM INC | $7,698,000 | +39.7% | 105,475 | +24.7% | 0.44% | +1.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,551,000 | -26.1% | 38,225 | -40.4% | 0.43% | -46.3% |
| TFII | Buy | TFI INTL INC | $6,974,000 | +176.9% | 160,740 | +39.2% | 0.40% | +101.5% |
| SHOP | Buy | SHOPIFY INCcl a | $6,795,000 | +173.4% | 6,645 | +10.8% | 0.39% | +98.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,589,000 | +12.9% | 156,592 | +1.9% | 0.38% | -18.0% |
| IEX | Sell | IDEX CORP | $5,393,000 | -59.4% | 33,748 | -66.7% | 0.31% | -70.5% |
| PFE | Buy | PFIZER INC | $2,920,000 | +352.7% | 75,879 | +284.1% | 0.17% | +227.5% |
| GIB | Buy | CGI INCcl a sub vtg | $2,629,000 | +96.0% | 36,815 | +47.0% | 0.15% | +41.5% |
| ABBV | Buy | ABBVIE INC | $2,551,000 | +564.3% | 26,874 | +432.9% | 0.15% | +386.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,793,000 | -12.2% | 33,150 | -23.3% | 0.10% | -36.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $952,000 | +32.0% | 35,839 | +24.3% | 0.05% | -5.3% |
| CP | Sell | CANADIAN PAC RY LTD | $911,000 | +23.8% | 3,311 | -1.9% | 0.05% | -10.3% |
| PAYX | Sell | PAYCHEX INC | $413,000 | -26.8% | 5,746 | -35.8% | 0.02% | -45.5% |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -24,442 | -100.0% | -0.07% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -315,161 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.