$1.99 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $93,558,000 | +11.0% | 1,336,718 | +9.4% | 4.70% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $90,415,000 | +40.2% | 441,242 | +35.9% | 4.54% | +23.1% |
| BCE | Buy | BCE INC | $77,884,000 | +0.6% | 1,883,984 | +2.0% | 3.92% | -11.7% |
| TU | Buy | TELUS CORPORATION | $70,799,000 | +3.1% | 4,036,270 | +1.9% | 3.56% | -9.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $69,202,000 | +29.6% | 210,632 | +17.8% | 3.48% | +13.9% |
| DHR | Buy | DANAHER CORPORATION | $62,748,000 | +15.4% | 295,536 | +8.9% | 3.16% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $62,552,000 | +30.4% | 20,346 | +29.8% | 3.14% | +14.6% |
| FB | Buy | FACEBOOK INCcl a | $58,041,000 | +17.4% | 229,840 | +13.7% | 2.92% | +3.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $57,046,000 | +16.5% | 717,104 | +2.1% | 2.87% | +2.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $56,538,000 | +3.4% | 977,234 | +4.0% | 2.84% | -9.1% |
| CNI | Buy | CANADIAN NATL RY CO | $53,402,000 | +10.9% | 503,006 | +2.0% | 2.68% | -2.6% |
| PFPT | Buy | PROOFPOINT INC | $52,903,000 | +25.0% | 516,405 | +36.4% | 2.66% | +9.8% |
| BLK | Buy | BLACKROCK INC | $51,691,000 | +18.5% | 95,718 | +21.0% | 2.60% | +4.1% |
| PEP | Buy | PEPSICO INC | $51,281,000 | +28.9% | 369,991 | +28.1% | 2.58% | +13.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $47,176,000 | +6.3% | 1,161,354 | +2.0% | 2.37% | -6.6% |
| AAPL | Buy | APPLE INC | $46,214,000 | +28.2% | 399,051 | +370.6% | 2.32% | +12.6% |
| ENB | Buy | ENBRIDGE INC | $45,781,000 | -7.2% | 1,572,040 | +2.0% | 2.30% | -18.5% |
| FTS | Buy | FORTIS INC | $44,836,000 | +2.1% | 1,100,094 | +2.0% | 2.25% | -10.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $43,139,000 | +1.3% | 2,371,324 | +1.9% | 2.17% | -11.0% |
| TXN | Buy | TEXAS INSTRS INC | $41,911,000 | +91.3% | 303,081 | +70.1% | 2.11% | +68.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $40,456,000 | +3.9% | 1,226,474 | +1.8% | 2.03% | -8.7% |
| ALLE | Buy | ALLEGION PLC | $40,222,000 | +14.3% | 421,874 | +14.2% | 2.02% | +0.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $38,627,000 | +2.8% | 932,675 | +1.9% | 1.94% | -9.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $35,071,000 | +24.1% | 669,224 | +1.8% | 1.76% | +9.0% |
| TJX | Buy | TJX COS INC NEW | $34,642,000 | +22.7% | 622,492 | +14.6% | 1.74% | +7.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $32,404,000 | +87.3% | 506,715 | +111.1% | 1.63% | +64.5% |
| TRP | Buy | TC ENERGY CORP | $31,933,000 | -6.4% | 763,052 | +1.9% | 1.60% | -17.8% |
| TTC | Buy | TORO CO | $30,439,000 | +283.6% | 374,000 | +226.0% | 1.53% | +237.0% |
| NFLX | Buy | NETFLIX INC | $29,317,000 | +4.8% | 60,788 | +2.5% | 1.47% | -7.9% |
| LIN | Buy | LINDE PLC | $27,818,000 | +12.0% | 120,333 | +15.0% | 1.40% | -1.6% |
| EOG | Buy | EOG RES INC | $17,804,000 | +27.3% | 495,369 | +66.0% | 0.90% | +11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,430,000 | +76.8% | 11,893 | +79.5% | 0.88% | +55.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,209,000 | +17.2% | 212,587 | +19.6% | 0.86% | +2.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,362,000 | +21.1% | 8,980 | +17.6% | 0.77% | +6.3% |
| CME | Buy | CME GROUP INC | $15,006,000 | +20.3% | 92,714 | +18.9% | 0.75% | +5.6% |
| BIIB | Buy | BIOGEN INC | $14,988,000 | +8.6% | 54,622 | +5.1% | 0.75% | -4.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $12,093,000 | +15.8% | 254,432 | +1.8% | 0.61% | +1.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $12,007,000 | +9.9% | 211,457 | +8.9% | 0.60% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,987,000 | +7.6% | 86,246 | +1.5% | 0.60% | -5.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,813,000 | +30.0% | 44,961 | +17.6% | 0.49% | +14.1% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,786,000 | – | 167,329 | +100.0% | 0.49% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $9,588,000 | +8.7% | 662,225 | +3.6% | 0.48% | -4.6% |
| SHOP | Buy | SHOPIFY INCcl a | $7,430,000 | +9.3% | 7,288 | +9.7% | 0.37% | -3.9% |
| TFII | Buy | TFI INTL INC | $6,861,000 | -1.6% | 164,588 | +2.4% | 0.34% | -13.5% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $3,234,000 | +80.4% | 48,724 | +47.0% | 0.16% | +58.3% |
| ABBV | Buy | ABBVIE INC | $3,083,000 | +20.9% | 35,201 | +31.0% | 0.16% | +6.2% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,091,000 | +14.6% | 35,869 | +0.1% | 0.06% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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 | 2024-04-30 |
| 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 |
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.