$3.67 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 63 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $262,770,000 | +16.9% | 947,086 | +12.4% | 7.15% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $204,743,000 | +9.1% | 63,488 | +14.3% | 5.57% | -1.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $168,791,000 | +37.3% | 495,152 | +44.1% | 4.60% | +24.5% |
| RY | Sell | ROYAL BK CDA | $159,742,000 | -4.7% | 1,605,725 | -2.8% | 4.35% | -13.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $158,025,000 | -2.9% | 2,387,526 | +2.9% | 4.30% | -12.0% |
| DHR | Buy | DANAHER CORPORATION | $149,906,000 | +20.0% | 500,622 | +5.8% | 4.08% | +8.8% |
| NFLX | Buy | NETFLIX INC | $118,785,000 | +57.4% | 198,582 | +36.5% | 3.23% | +42.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $112,668,000 | +6.3% | 2,103,042 | +1.3% | 3.07% | -3.6% |
| AAPL | Sell | APPLE INC | $106,483,000 | +1.7% | 752,529 | -1.6% | 2.90% | -7.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $105,713,000 | -3.0% | 1,717,832 | +2.6% | 2.88% | -12.0% |
| CME | Buy | CME GROUP INC | $101,653,000 | +4.5% | 537,153 | +15.0% | 2.77% | -5.2% |
| ADI | Buy | ANALOG DEVICES INC | $100,809,000 | +729.1% | 610,857 | +764.9% | 2.74% | +651.8% |
| FB | Sell | FACEBOOK INCcl a | $99,120,000 | -7.4% | 296,185 | -5.3% | 2.70% | -16.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $97,565,000 | +45.8% | 1,735,235 | +44.1% | 2.66% | +32.2% |
| LIN | Buy | LINDE PLC | $92,571,000 | +17.7% | 321,316 | +15.8% | 2.52% | +6.7% |
| AMGN | Buy | AMGEN INC | $91,205,000 | +55.3% | 436,366 | +79.3% | 2.48% | +40.8% |
| TXN | Buy | TEXAS INSTRS INC | $89,166,000 | +24.7% | 474,033 | +25.2% | 2.43% | +13.0% |
| ENB | Sell | ENBRIDGE INC | $87,913,000 | -6.6% | 2,207,155 | -6.0% | 2.39% | -15.3% |
| NDSN | New | NORDSON CORP | $84,397,000 | – | 359,180 | +100.0% | 2.30% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $81,318,000 | -3.9% | 30,416 | -12.3% | 2.21% | -12.9% |
| WCN | New | WASTE CONNECTIONS INC | $69,565,000 | – | 552,412 | +100.0% | 1.89% | – |
| CNI | Sell | CANADIAN NATL RY CO | $65,228,000 | -0.3% | 562,979 | -9.1% | 1.78% | -9.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $59,754,000 | +9.5% | 840,361 | +2.5% | 1.63% | -0.7% |
| TU | Buy | TELUS CORPORATION | $59,671,000 | +13.7% | 2,715,310 | +16.1% | 1.62% | +3.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $57,715,000 | +134.9% | 925,812 | +147.7% | 1.57% | +112.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $57,422,000 | -31.7% | 141,083 | -38.8% | 1.56% | -38.0% |
| PEP | Buy | PEPSICO INC | $56,125,000 | +8.1% | 373,145 | +6.5% | 1.53% | -2.0% |
| FIVE | Sell | FIVE BELOW INC | $53,430,000 | -11.0% | 302,189 | -2.7% | 1.45% | -19.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $49,419,000 | – | 331,971 | +100.0% | 1.34% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $44,108,000 | -66.1% | 77,578 | -65.8% | 1.20% | -69.3% |
| EOG | Buy | EOG RES INC | $43,006,000 | +27.7% | 535,771 | +32.8% | 1.17% | +15.8% |
| BCE | Buy | BCE INC | $42,655,000 | +10.9% | 851,651 | +9.3% | 1.16% | +0.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $41,782,000 | -2.7% | 811,833 | -2.4% | 1.14% | -11.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $39,308,000 | +8.8% | 87,478 | -4.2% | 1.07% | -1.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $38,037,000 | -2.1% | 1,308,734 | -2.3% | 1.04% | -11.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $36,749,000 | -6.6% | 994,786 | -2.2% | 1.00% | -15.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $34,460,000 | -10.8% | 290,510 | -15.8% | 0.94% | -19.1% |
| TRP | Sell | TC ENERGY CORP | $33,980,000 | -5.3% | 706,155 | -2.5% | 0.92% | -14.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $25,782,000 | -33.5% | 87,683 | -35.3% | 0.70% | -39.7% |
| TFII | Buy | TFI INTL INC | $25,583,000 | +32.2% | 250,112 | +18.1% | 0.70% | +19.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $24,947,000 | -21.6% | 225,662 | -29.5% | 0.68% | -29.0% |
| DHI | Buy | D R HORTON INC | $24,677,000 | +60.4% | 293,883 | +72.7% | 0.67% | +45.5% |
| QCOM | Sell | QUALCOMM INC | $24,266,000 | -24.4% | 188,136 | -16.2% | 0.66% | -31.4% |
| TJX | Sell | TJX COS INC NEW | $23,228,000 | -24.6% | 352,049 | -23.0% | 0.63% | -31.7% |
| BLK | Sell | BLACKROCK INC | $20,446,000 | -69.1% | 24,379 | -68.2% | 0.56% | -71.9% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $17,464,000 | +13.6% | 96,614 | +7.9% | 0.48% | +3.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $17,028,000 | +63.2% | 133,050 | +43.0% | 0.46% | +48.2% |
| V | Sell | VISA INC | $15,639,000 | -14.8% | 70,208 | -10.5% | 0.43% | -22.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $14,108,000 | -8.7% | 173,351 | -22.3% | 0.38% | -17.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,041,000 | -17.7% | 21,076 | -27.3% | 0.33% | -25.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,089,000 | -6.2% | 69,842 | -2.3% | 0.28% | -14.9% |
| FTS | Sell | FORTIS INC | $9,618,000 | -1.2% | 216,855 | -1.3% | 0.26% | -10.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $9,185,000 | -1.6% | 626,569 | +0.1% | 0.25% | -10.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,463,000 | -21.4% | 96,430 | -3.1% | 0.20% | -28.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,545,000 | +21.5% | 37,763 | +36.8% | 0.18% | +9.9% |
| TIXT | Sell | TELUS INTL CDA INC | $6,264,000 | +8.3% | 178,559 | -4.0% | 0.17% | -1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,917,000 | -47.0% | 42,323 | -48.9% | 0.16% | -51.9% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $4,688,000 | +40.3% | 102,747 | +42.2% | 0.13% | +28.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,051,000 | -75.3% | 33,295 | -71.3% | 0.11% | -77.7% |
| GIB | Sell | CGI INCcl a sub vtg | $3,366,000 | -10.9% | 39,638 | -4.8% | 0.09% | -18.6% |
| SHOP | Sell | SHOPIFY INCcl a | $2,764,000 | -10.9% | 2,037 | -3.8% | 0.08% | -19.4% |
| CP | Buy | CANADIAN PAC RY LTD | $1,577,000 | +20.0% | 24,157 | +41.5% | 0.04% | +10.3% |
| ABBV | Buy | ABBVIE INC | $1,096,000 | +86.7% | 10,165 | +95.1% | 0.03% | +66.7% |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -14,821 | -100.0% | -0.02% | – |
| Exit | AKUMIN INC | $0 | – | -851,542 | -100.0% | -0.08% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -73,626 | -100.0% | -0.66% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -163,811 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-08 |
| 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.