$4.24 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $217,549,000 | -17.2% | 654,828 | -30.9% | 5.13% | -28.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $183,940,000 | +9.0% | 521,480 | +5.3% | 4.34% | -5.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $172,879,000 | +9.4% | 2,251,725 | -5.7% | 4.08% | -5.3% |
| RY | Sell | ROYAL BK CDA | $166,731,000 | +4.4% | 1,568,758 | -2.3% | 3.93% | -9.6% |
| FB | Buy | META PLATFORMS INCcl a | $157,759,000 | +59.2% | 476,894 | +61.0% | 3.72% | +37.8% |
| FIVE | Buy | FIVE BELOW INC | $149,772,000 | +180.3% | 736,892 | +143.9% | 3.53% | +142.8% |
| AMZN | Sell | AMAZON COM INC | $140,741,000 | -31.3% | 42,731 | -32.7% | 3.32% | -40.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $130,064,000 | +59.9% | 45,261 | +48.8% | 3.07% | +38.5% |
| WDAY | New | WORKDAY INCcl a | $127,449,000 | – | 473,910 | +100.0% | 3.00% | – |
| AAPL | Sell | APPLE INC | $126,692,000 | +19.0% | 713,478 | -5.2% | 2.99% | +3.0% |
| DHR | Sell | DANAHER CORPORATION | $125,571,000 | -16.2% | 386,211 | -22.9% | 2.96% | -27.5% |
| AMGN | Buy | AMGEN INC | $125,462,000 | +37.6% | 568,722 | +30.3% | 2.96% | +19.1% |
| ADI | Buy | ANALOG DEVICES INC | $124,622,000 | +23.6% | 721,010 | +18.0% | 2.94% | +7.1% |
| ENB | Buy | ENBRIDGE INC | $122,435,000 | +39.3% | 3,130,018 | +41.8% | 2.89% | +20.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $118,952,000 | +12.5% | 1,677,874 | -2.3% | 2.80% | -2.6% |
| CME | Sell | CME GROUP INC | $118,819,000 | +16.9% | 527,871 | -1.7% | 2.80% | +1.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $117,118,000 | +3.9% | 1,936,601 | -7.9% | 2.76% | -10.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $105,731,000 | +8.4% | 1,734,695 | -0.0% | 2.49% | -6.2% |
| NDSN | Buy | NORDSON CORP | $105,037,000 | +24.5% | 417,914 | +16.4% | 2.48% | +7.8% |
| LIN | Sell | LINDE PLC | $94,928,000 | +2.5% | 278,548 | -13.3% | 2.24% | -11.2% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $93,850,000 | – | 2,112,436 | +100.0% | 2.21% | – |
| LW | New | LAMB WESTON HLDGS INC | $93,650,000 | – | 1,477,591 | +100.0% | 2.21% | – |
| TXN | Sell | TEXAS INSTRS INC | $87,442,000 | -1.9% | 472,638 | -0.3% | 2.06% | -15.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $86,063,000 | +74.1% | 503,897 | +51.8% | 2.03% | +50.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $71,023,000 | +2.1% | 527,284 | -4.5% | 1.67% | -11.6% |
| TJX | Buy | TJX COS INC NEW | $69,351,000 | +198.6% | 913,469 | +159.5% | 1.64% | +158.7% |
| CNI | Sell | CANADIAN NATL RY CO | $65,610,000 | +0.6% | 533,375 | -5.3% | 1.55% | -12.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $65,192,000 | +9.1% | 781,288 | -7.0% | 1.54% | -5.5% |
| TRP | Buy | TC ENERGY CORP | $62,796,000 | +84.8% | 1,348,307 | +90.9% | 1.48% | +60.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $62,052,000 | +8.1% | 167,377 | +18.6% | 1.46% | -6.4% |
| TU | Sell | TELUS CORPORATION | $59,184,000 | -0.8% | 2,509,494 | -7.6% | 1.40% | -14.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $55,946,000 | +62.4% | 443,769 | +52.8% | 1.32% | +40.6% |
| BCE | Buy | BCE INC | $53,089,000 | +24.5% | 1,018,986 | +19.6% | 1.25% | +7.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $52,772,000 | +19.6% | 93,062 | +20.0% | 1.24% | +3.6% |
| EOG | Buy | EOG RES INC | $49,741,000 | +15.7% | 559,961 | +4.5% | 1.17% | +0.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $48,035,000 | +26.3% | 1,580,509 | +20.8% | 1.13% | +9.4% |
| QCOM | Buy | QUALCOMM INC | $44,408,000 | +83.0% | 242,837 | +29.1% | 1.05% | +58.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $42,064,000 | +0.7% | 754,616 | -7.0% | 0.99% | -12.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $40,177,000 | +9.3% | 1,120,051 | +12.6% | 0.95% | -5.3% |
| PEP | Sell | PEPSICO INC | $37,341,000 | -33.5% | 214,964 | -42.4% | 0.88% | -42.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $30,322,000 | +17.6% | 86,920 | -0.9% | 0.72% | +1.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $29,685,000 | -48.6% | 373,772 | -59.6% | 0.70% | -55.4% |
| DHI | Sell | D R HORTON INC | $26,334,000 | +6.7% | 242,826 | -17.4% | 0.62% | -7.6% |
| TFII | Sell | TFI INTL INC | $25,762,000 | +0.7% | 229,378 | -8.3% | 0.61% | -12.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $23,513,000 | -5.7% | 196,341 | -13.0% | 0.55% | -18.4% |
| NFLX | Sell | NETFLIX INC | $22,705,000 | -80.9% | 37,688 | -81.0% | 0.54% | -83.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $18,806,000 | +10.4% | 126,101 | -5.2% | 0.44% | -4.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $17,965,000 | +2.9% | 91,281 | -5.5% | 0.42% | -10.9% |
| FTS | Buy | FORTIS INC | $10,950,000 | +13.8% | 226,633 | +4.5% | 0.26% | -1.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,561,000 | +4.7% | 59,709 | -14.5% | 0.25% | -9.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $8,985,000 | -36.3% | 108,488 | -37.4% | 0.21% | -44.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,880,000 | +20.4% | 37,748 | -0.0% | 0.19% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,111,000 | +3.3% | 37,358 | -11.7% | 0.14% | -10.6% |
| TIXT | Sell | TELUS INTL CDA INC | $5,781,000 | -7.7% | 174,710 | -2.2% | 0.14% | -20.5% |
| V | Sell | VISA INC | $5,440,000 | -65.2% | 25,101 | -64.2% | 0.13% | -70.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,952,000 | -58.9% | 7,421 | -64.8% | 0.12% | -64.3% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $4,259,000 | -9.2% | 92,684 | -9.8% | 0.10% | -21.9% |
| GIB | Sell | CGI INCcl a sub vtg | $3,428,000 | +1.8% | 38,708 | -2.3% | 0.08% | -12.0% |
| SHOP | Sell | SHOPIFY INCcl a | $2,652,000 | -4.1% | 1,923 | -5.6% | 0.06% | -16.0% |
| CP | Buy | CANADIAN PAC RY LTD | $2,287,000 | +45.0% | 31,755 | +31.5% | 0.05% | +25.6% |
| ABBV | Buy | ABBVIE INC | $1,617,000 | +47.5% | 11,946 | +17.5% | 0.04% | +26.7% |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -33,295 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -96,430 | -100.0% | -0.20% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -626,569 | -100.0% | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -24,379 | -100.0% | -0.56% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -87,478 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.