$3.33 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 64 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $224,752,000 | +21.1% | 842,923 | +5.4% | 6.75% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $187,599,000 | +17.6% | 55,521 | +5.9% | 5.63% | +8.3% |
| RY | Sell | ROYAL BK CDA | $167,578,000 | +4.9% | 1,652,296 | -4.7% | 5.03% | -3.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $162,811,000 | +57.2% | 2,320,812 | +46.1% | 4.89% | +44.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $130,278,000 | +14.1% | 226,588 | -7.4% | 3.91% | +5.1% |
| DHR | Buy | DANAHER CORPORATION | $124,906,000 | +55.5% | 472,955 | +31.5% | 3.75% | +43.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $122,964,000 | +92.2% | 343,591 | +89.0% | 3.69% | +77.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $108,970,000 | +20.6% | 1,673,744 | +15.8% | 3.27% | +11.1% |
| FB | Sell | FACEBOOK INCcl a | $106,991,000 | +0.4% | 312,819 | -15.4% | 3.21% | -7.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $106,009,000 | +4.5% | 2,075,761 | -9.0% | 3.18% | -3.7% |
| AAPL | Buy | APPLE INC | $104,713,000 | +17.7% | 764,549 | +5.0% | 3.14% | +8.4% |
| CME | Buy | CME GROUP INC | $97,255,000 | +34.5% | 467,155 | +29.7% | 2.92% | +23.9% |
| ENB | Buy | ENBRIDGE INC | $94,125,000 | +69.1% | 2,348,478 | +53.7% | 2.83% | +55.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $84,650,000 | +5.0% | 34,667 | -11.3% | 2.54% | -3.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $84,013,000 | +2.3% | 230,570 | -19.9% | 2.52% | -5.8% |
| LIN | Sell | LINDE PLC | $78,681,000 | +3.3% | 277,442 | -0.1% | 2.36% | -4.8% |
| NFLX | Buy | NETFLIX INC | $75,452,000 | +31.3% | 145,526 | +29.2% | 2.26% | +20.9% |
| TXN | Buy | TEXAS INSTRS INC | $71,506,000 | +48.1% | 378,480 | +44.8% | 2.15% | +36.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $66,924,000 | -6.6% | 1,204,179 | -10.3% | 2.01% | -14.0% |
| BLK | Sell | BLACKROCK INC | $66,113,000 | -30.6% | 76,659 | -40.4% | 1.98% | -36.1% |
| CNI | Sell | CANADIAN NATL RY CO | $65,410,000 | -11.0% | 619,289 | -2.2% | 1.96% | -18.0% |
| FIVE | Buy | FIVE BELOW INC | $60,036,000 | +51.2% | 310,634 | +49.3% | 1.80% | +39.3% |
| AMGN | Sell | AMGEN INC | $58,742,000 | -4.0% | 243,419 | -2.1% | 1.76% | -11.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $54,592,000 | -8.6% | 819,608 | -16.6% | 1.64% | -15.8% |
| TU | Sell | TELUS CORPORATION | $52,494,000 | -18.0% | 2,338,252 | -27.2% | 1.58% | -24.4% |
| PEP | Sell | PEPSICO INC | $51,917,000 | -2.1% | 350,390 | -6.5% | 1.56% | -9.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $42,923,000 | +24.3% | 831,539 | +21.7% | 1.29% | +14.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $39,362,000 | -22.6% | 1,017,576 | -14.5% | 1.18% | -28.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $38,851,000 | +27.2% | 1,339,726 | +14.1% | 1.17% | +17.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $38,764,000 | – | 135,530 | +100.0% | 1.16% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $38,636,000 | -7.9% | 344,961 | -10.6% | 1.16% | -15.2% |
| BCE | Sell | BCE INC | $38,473,000 | +8.4% | 779,350 | -0.9% | 1.16% | -0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $36,137,000 | +4.3% | 91,330 | -7.1% | 1.08% | -3.9% |
| TRP | Sell | TC ENERGY CORP | $35,867,000 | +6.4% | 724,064 | -1.6% | 1.08% | -2.0% |
| EOG | Sell | EOG RES INC | $33,676,000 | -0.6% | 403,590 | -13.6% | 1.01% | -8.4% |
| QCOM | Buy | QUALCOMM INC | $32,079,000 | +242.9% | 224,442 | +218.1% | 0.96% | +215.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $31,830,000 | +10.9% | 320,106 | -2.3% | 0.96% | +2.2% |
| TJX | Sell | TJX COS INC NEW | $30,817,000 | -30.4% | 457,094 | -31.7% | 0.92% | -35.9% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $24,570,000 | – | 373,803 | +100.0% | 0.74% | – |
| ALLE | Sell | ALLEGION PLC | $22,338,000 | -47.1% | 163,811 | -52.3% | 0.67% | -51.2% |
| PSA | Sell | PUBLIC STORAGE | $22,139,000 | -43.0% | 73,626 | -53.2% | 0.66% | -47.5% |
| TFII | Sell | TFI INTL INC | $19,356,000 | +13.0% | 211,788 | -7.4% | 0.58% | +4.1% |
| V | Sell | VISA INC | $18,346,000 | -5.1% | 78,463 | -14.0% | 0.55% | -12.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,419,000 | +13.4% | 115,895 | +12.5% | 0.49% | +4.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $15,452,000 | -0.8% | 223,193 | -12.6% | 0.46% | -8.7% |
| DHI | New | D R HORTON INC | $15,381,000 | – | 170,203 | +100.0% | 0.46% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $15,369,000 | +5.8% | 89,516 | -8.6% | 0.46% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,626,000 | -5.0% | 28,992 | -14.0% | 0.44% | -12.5% |
| ADI | Sell | ANALOG DEVICES INC | $12,159,000 | -4.6% | 70,629 | -14.0% | 0.36% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,170,000 | -2.8% | 82,782 | -2.5% | 0.34% | -10.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,754,000 | -13.6% | 71,473 | -19.2% | 0.32% | -20.4% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $10,431,000 | +104.8% | 93,050 | +79.5% | 0.31% | +88.6% |
| FTS | Sell | FORTIS INC | $9,736,000 | -63.6% | 219,710 | -64.3% | 0.29% | -66.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,500,000 | -32.7% | 99,543 | -34.4% | 0.28% | -38.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $9,339,000 | -68.6% | 626,133 | -66.6% | 0.28% | -71.1% |
| TIXT | Sell | TELUS INTL CDA INC | $5,782,000 | -13.5% | 185,965 | -21.8% | 0.17% | -20.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,385,000 | -53.7% | 27,600 | -59.2% | 0.16% | -57.3% |
| GIB | Sell | CGI INCcl a sub vtg | $3,777,000 | -2.7% | 41,617 | -10.7% | 0.11% | -10.3% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $3,342,000 | +48.0% | 72,233 | +29.1% | 0.10% | +35.1% |
| SHOP | Sell | SHOPIFY INCcl a | $3,101,000 | +17.3% | 2,118 | -11.5% | 0.09% | +8.1% |
| Sell | AKUMIN INC | $2,716,000 | -67.5% | 851,542 | -62.3% | 0.08% | -69.9% | |
| CP | Buy | CANADIAN PAC RY LTD | $1,314,000 | -9.9% | 17,068 | +346.8% | 0.04% | -18.8% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $817,000 | – | 14,821 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $587,000 | -75.7% | 5,209 | -76.6% | 0.02% | -77.2% |
| PFE | Exit | PFIZER INC | $0 | – | -54,025 | -100.0% | -0.06% | – |
| TTC | Exit | TORO CO | $0 | – | -135,204 | -100.0% | -0.46% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6,434 | -100.0% | -0.49% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -685,857 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.