$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | Sell | VARIAN MED SYS INC | $62,910,000 | +10.1% | 373,536 | -9.3% | 3.16% | -3.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $61,038,000 | -4.1% | 1,322,484 | -8.0% | 3.07% | -15.7% |
| PSA | Sell | PUBLIC STORAGE | $33,467,000 | +7.3% | 150,265 | -7.3% | 1.68% | -5.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $25,407,000 | +9.3% | 193,135 | -0.6% | 1.28% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $25,150,000 | +4.8% | 213,716 | -6.0% | 1.26% | -8.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $24,781,000 | -1.9% | 51,648 | -12.0% | 1.25% | -13.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $19,796,000 | -12.1% | 425,983 | -10.2% | 1.00% | -22.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,043,000 | -11.2% | 96,352 | -11.1% | 0.81% | -22.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,472,000 | -19.1% | 78,167 | -11.5% | 0.58% | -28.9% |
| GIB | Sell | CGI INCcl a sub vtg | $2,485,000 | -5.5% | 36,723 | -0.2% | 0.12% | -16.7% |
| CP | Sell | CANADIAN PAC RY LTD | $1,002,000 | +10.0% | 3,304 | -0.2% | 0.05% | -3.8% |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,746 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -33,748 | -100.0% | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -156,592 | -100.0% | -0.38% | – |
| XYL | Exit | XYLEM INC | $0 | – | -105,475 | -100.0% | -0.44% | – |
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.