$3.07 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $185,550,000 | +55.6% | 799,645 | +45.4% | 6.05% | +15.4% |
| RY | Buy | ROYAL BK CDA | $159,812,000 | +42.7% | 1,733,491 | +27.0% | 5.21% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $159,524,000 | +56.5% | 52,429 | +63.9% | 5.20% | +16.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $114,190,000 | +129.1% | 244,724 | +139.5% | 3.72% | +69.8% |
| FB | Buy | FACEBOOK INCcl a | $106,574,000 | +96.3% | 369,571 | +80.8% | 3.47% | +45.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $103,554,000 | +21.4% | 1,587,986 | +5.1% | 3.38% | -10.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $101,441,000 | +39.2% | 2,280,783 | +29.3% | 3.31% | +3.2% |
| BLK | Buy | BLACKROCK INC | $95,290,000 | +29.2% | 128,704 | +21.8% | 3.11% | -4.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $90,379,000 | +72.4% | 1,444,832 | +48.8% | 2.95% | +27.8% |
| AAPL | Buy | APPLE INC | $88,954,000 | +89.9% | 728,238 | +106.3% | 2.90% | +40.8% |
| PFPT | Buy | PROOFPOINT INC | $84,818,000 | +40.9% | 685,857 | +51.5% | 2.76% | +4.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $82,132,000 | +42.0% | 287,849 | +21.3% | 2.68% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $80,630,000 | +115.8% | 39,093 | +83.4% | 2.63% | +60.0% |
| DHR | Buy | DANAHER CORPORATION | $80,342,000 | +17.4% | 359,602 | +15.7% | 2.62% | -13.0% |
| LIN | Buy | LINDE PLC | $76,147,000 | +64.2% | 277,602 | +53.2% | 2.48% | +21.7% |
| CNI | Buy | CANADIAN NATL RY CO | $73,502,000 | +31.0% | 633,437 | +24.0% | 2.40% | -2.9% |
| CME | Buy | CME GROUP INC | $72,297,000 | +264.2% | 360,201 | +222.3% | 2.36% | +170.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $71,662,000 | +59.4% | 1,342,494 | +47.6% | 2.34% | +18.2% |
| AMGN | Buy | AMGEN INC | $61,221,000 | +31.1% | 248,713 | +20.8% | 2.00% | -2.8% |
| NFLX | Buy | NETFLIX INC | $57,449,000 | +23.9% | 112,638 | +27.2% | 1.87% | -8.1% |
| ENB | Buy | ENBRIDGE INC | $55,668,000 | +51.0% | 1,528,329 | +32.5% | 1.82% | +12.0% |
| TJX | Buy | TJX COS INC NEW | $44,279,000 | +61.7% | 669,375 | +66.9% | 1.44% | +19.9% |
| FIVE | New | FIVE BELOW INC | $39,695,000 | – | 208,057 | +100.0% | 1.29% | – |
| PSA | Buy | PUBLIC STORAGE | $38,853,000 | +57.1% | 157,451 | +47.0% | 1.27% | +16.5% |
| COST | New | COSTCO WHSL CORP NEW | $34,642,000 | – | 98,282 | +100.0% | 1.13% | – |
| TRP | Buy | TC ENERGY CORP | $33,715,000 | +99.2% | 735,555 | +76.5% | 1.10% | +47.7% |
| V | New | VISA INC | $19,325,000 | – | 91,274 | +100.0% | 0.63% | – |
| TFII | Buy | TFI INTL INC | $17,133,000 | +98.8% | 228,597 | +36.4% | 0.56% | +47.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,392,000 | – | 33,726 | +100.0% | 0.50% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,990,000 | +31.6% | 6,434 | +25.8% | 0.49% | -2.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,484,000 | – | 103,007 | +100.0% | 0.47% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,108,000 | +11.3% | 151,699 | +11.1% | 0.46% | -17.6% |
| ADI | New | ANALOG DEVICES INC | $12,742,000 | – | 82,161 | +100.0% | 0.42% | – |
| QCOM | Buy | QUALCOMM INC | $9,354,000 | -12.5% | 70,546 | +0.5% | 0.30% | -35.1% |
| Buy | AKUMIN INC | $8,350,000 | +41.9% | 2,261,676 | +15.0% | 0.27% | +5.0% | |
| TIXT | New | TELUS INTL CDA INC | $6,688,000 | – | 237,771 | +100.0% | 0.22% | – |
| GIB | Buy | CGI INCcl a sub vtg | $3,880,000 | +17.7% | 46,586 | +12.0% | 0.13% | -13.1% |
| ABBV | Buy | ABBVIE INC | $2,414,000 | +13.0% | 22,307 | +11.9% | 0.08% | -16.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $2,258,000 | +68.5% | 55,938 | +58.2% | 0.07% | +25.4% |
| PFE | Buy | PFIZER INC | $1,957,000 | +10.1% | 54,025 | +11.9% | 0.06% | -17.9% |
| CP | Buy | CANADIAN PAC RY LTD | $1,459,000 | +24.5% | 3,820 | +13.0% | 0.05% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-04-30 |
| 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.