$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIVE | New | FIVE BELOW INC | $39,695,000 | – | 208,057 | +100.0% | 1.29% | – |
COST | New | COSTCO WHSL CORP NEW | $34,642,000 | – | 98,282 | +100.0% | 1.13% | – |
V | New | VISA INC | $19,325,000 | – | 91,274 | +100.0% | 0.63% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $15,392,000 | – | 33,726 | +100.0% | 0.50% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $14,484,000 | – | 103,007 | +100.0% | 0.47% | – |
ADI | New | ANALOG DEVICES INC | $12,742,000 | – | 82,161 | +100.0% | 0.42% | – |
TIXT | New | TELUS INTL CDA INC | $6,688,000 | – | 237,771 | +100.0% | 0.22% | – |
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.