$2.27 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 59 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $119,226,000 | +31.9% | 550,048 | +24.7% | 5.24% | +15.4% |
| RY | Buy | ROYAL BK CDA | $112,027,000 | +19.7% | 1,364,593 | +2.1% | 4.93% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $101,935,000 | +63.0% | 31,982 | +57.2% | 4.48% | +42.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $85,326,000 | +39.8% | 1,511,476 | +14.3% | 3.75% | +22.3% |
| TU | Sell | TELUS CORPORATION | $73,921,000 | +4.4% | 3,735,612 | -7.4% | 3.25% | -8.7% |
| BLK | Buy | BLACKROCK INC | $73,754,000 | +42.7% | 105,681 | +10.4% | 3.24% | +24.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $72,879,000 | +80.1% | 1,764,498 | +43.9% | 3.20% | +57.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $69,838,000 | +0.9% | 199,587 | -5.2% | 3.07% | -11.7% |
| DHR | Buy | DANAHER CORPORATION | $68,431,000 | +9.1% | 310,846 | +5.2% | 3.01% | -4.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $63,390,000 | +12.1% | 1,036,701 | +6.1% | 2.79% | -1.9% |
| PFPT | Sell | PROOFPOINT INC | $60,202,000 | +13.8% | 452,629 | -12.3% | 2.65% | -0.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $57,842,000 | – | 237,363 | +100.0% | 2.54% | – |
| PEP | Buy | PEPSICO INC | $56,840,000 | +10.8% | 383,278 | +3.6% | 2.50% | -3.1% |
| CNI | Buy | CANADIAN NATL RY CO | $56,123,000 | +5.1% | 510,937 | +1.6% | 2.47% | -8.1% |
| FB | Sell | FACEBOOK INCcl a | $54,302,000 | -6.4% | 204,416 | -11.1% | 2.39% | -18.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $54,182,000 | +54.5% | 1,256,186 | +87.7% | 2.38% | +35.2% |
| FTS | Buy | FORTIS INC | $53,247,000 | +18.8% | 1,304,562 | +18.6% | 2.34% | +3.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $52,430,000 | +35.7% | 970,868 | +4.1% | 2.31% | +18.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $49,843,000 | +101.1% | 102,198 | +97.9% | 2.19% | +75.9% |
| ALLE | Sell | ALLEGION PLC | $47,155,000 | +17.2% | 416,512 | -1.3% | 2.07% | +2.6% |
| AAPL | Sell | APPLE INC | $46,836,000 | +1.3% | 352,976 | -11.5% | 2.06% | -11.3% |
| AMGN | New | AMGEN INC | $46,695,000 | – | 205,888 | +100.0% | 2.05% | – |
| LIN | Buy | LINDE PLC | $46,376,000 | +66.7% | 181,186 | +50.6% | 2.04% | +45.9% |
| NFLX | Buy | NETFLIX INC | $46,357,000 | +58.1% | 88,535 | +45.6% | 2.04% | +38.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $44,954,000 | +271.7% | 909,350 | +257.4% | 1.98% | +225.2% |
| TXN | Sell | TEXAS INSTRS INC | $44,622,000 | +6.5% | 278,627 | -8.1% | 1.96% | -6.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $42,847,000 | -24.9% | 523,963 | -26.9% | 1.88% | -34.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $40,562,000 | +25.2% | 465,006 | -8.2% | 1.78% | +9.5% |
| BCE | Sell | BCE INC | $39,369,000 | -49.5% | 921,471 | -51.1% | 1.73% | -55.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $37,992,000 | -11.9% | 2,166,578 | -8.6% | 1.67% | -23.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,358,000 | +114.3% | 21,315 | +79.2% | 1.64% | +87.6% |
| ENB | Sell | ENBRIDGE INC | $36,869,000 | -19.5% | 1,153,799 | -26.6% | 1.62% | -29.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $32,172,000 | +235.5% | 1,956,406 | +195.4% | 1.42% | +193.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $31,579,000 | -33.1% | 710,796 | -38.8% | 1.39% | -41.4% |
| TJX | Sell | TJX COS INC NEW | $27,381,000 | -21.0% | 400,945 | -35.6% | 1.20% | -30.9% |
| PSA | Sell | PUBLIC STORAGE | $24,731,000 | -26.1% | 107,092 | -28.7% | 1.09% | -35.4% |
| EOG | Sell | EOG RES INC | $24,201,000 | +35.9% | 485,276 | -2.0% | 1.06% | +18.9% |
| TTC | Sell | TORO CO | $22,753,000 | -25.3% | 246,838 | -34.0% | 1.00% | -34.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $19,970,000 | +0.9% | 337,177 | -20.8% | 0.88% | -11.8% |
| CME | Buy | CME GROUP INC | $19,849,000 | +32.3% | 111,766 | +20.5% | 0.87% | +15.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $17,972,000 | +56.7% | 128,821 | +64.8% | 0.79% | +36.9% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $17,780,000 | -30.0% | 130,019 | -32.7% | 0.78% | -38.8% |
| TRP | Sell | TC ENERGY CORP | $16,924,000 | -47.0% | 416,634 | -45.4% | 0.74% | -53.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $16,607,000 | +38.3% | 284,178 | +34.4% | 0.73% | +20.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $15,199,000 | -5.3% | 95,474 | -0.9% | 0.67% | -17.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,680,000 | -26.3% | 136,565 | -35.8% | 0.56% | -35.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,920,000 | -0.6% | 85,671 | -0.7% | 0.52% | -13.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,448,000 | +16.7% | 43,006 | -4.3% | 0.50% | +2.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,388,000 | -25.9% | 5,113 | -43.1% | 0.50% | -35.1% |
| QCOM | Sell | QUALCOMM INC | $10,693,000 | -57.5% | 70,192 | -67.2% | 0.47% | -62.8% |
| TFII | Buy | TFI INTL INC | $8,618,000 | +25.6% | 167,556 | +1.8% | 0.38% | +9.9% |
| SHOP | Sell | SHOPIFY INCcl a | $6,041,000 | -18.7% | 5,355 | -26.5% | 0.27% | -28.9% |
| New | AKUMIN INC | $5,883,000 | – | 1,967,149 | +100.0% | 0.26% | – | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $4,885,000 | +51.1% | 54,943 | +12.8% | 0.22% | +31.9% |
| GIB | Buy | CGI INCcl a sub vtg | $3,297,000 | +32.7% | 41,592 | +13.3% | 0.14% | +16.0% |
| ABBV | Sell | ABBVIE INC | $2,136,000 | -30.7% | 19,938 | -43.4% | 0.09% | -39.4% |
| PFE | Sell | PFIZER INC | $1,777,000 | -36.2% | 48,286 | -36.4% | 0.08% | -44.3% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,340,000 | +22.8% | 35,361 | -1.4% | 0.06% | +7.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,172,000 | +17.0% | 3,381 | +2.3% | 0.05% | +4.0% |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -167,329 | -100.0% | -0.49% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -54,622 | -100.0% | -0.75% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -373,536 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.