$4.34 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $216,560,000 | -0.5% | 709,223 | +8.3% | 5.00% | -2.6% |
TD | Sell | TORONTO DOMINION BK ONT | $158,588,000 | -8.3% | 1,997,018 | -11.3% | 3.66% | -10.2% |
RY | Sell | ROYAL BK CDA | $158,388,000 | -5.0% | 1,437,329 | -8.4% | 3.65% | -7.0% |
FIVE | Buy | FIVE BELOW INC | $153,397,000 | +2.4% | 984,211 | +33.6% | 3.54% | +0.2% |
ENB | Buy | ENBRIDGE INC | $150,769,000 | +23.1% | 3,272,252 | +4.5% | 3.48% | +20.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $146,004,000 | +12.3% | 53,174 | +17.5% | 3.37% | +9.8% |
WDAY | Buy | WORKDAY INCcl a | $135,643,000 | +6.4% | 574,625 | +21.3% | 3.13% | +4.2% |
AMGN | Sell | AMGEN INC | $134,884,000 | +7.5% | 566,273 | -0.4% | 3.11% | +5.2% |
LW | Buy | LAMB WESTON HLDGS INC | $134,823,000 | +44.0% | 2,277,323 | +54.1% | 3.11% | +40.9% |
ADI | Buy | ANALOG DEVICES INC | $128,593,000 | +3.2% | 789,994 | +9.6% | 2.97% | +1.0% |
CME | Buy | CME GROUP INC | $126,695,000 | +6.6% | 541,142 | +2.5% | 2.92% | +4.4% |
AMZN | Sell | AMAZON COM INC | $124,542,000 | -11.5% | 38,499 | -9.9% | 2.87% | -13.4% |
DHR | Buy | DANAHER CORPORATION | $118,683,000 | -5.5% | 411,742 | +6.6% | 2.74% | -7.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $118,197,000 | -35.7% | 337,505 | -35.3% | 2.73% | -37.1% |
NDSN | Buy | NORDSON CORP | $113,026,000 | +7.6% | 503,901 | +20.6% | 2.61% | +5.3% |
AAPL | Sell | APPLE INC | $112,578,000 | -11.1% | 644,737 | -9.6% | 2.60% | -13.1% |
FB | Buy | META PLATFORMS INCcl a | $112,416,000 | -28.7% | 514,313 | +7.8% | 2.59% | -30.3% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $110,418,000 | +17.7% | 2,292,721 | +8.5% | 2.55% | +15.1% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $110,039,000 | +4.1% | 1,660,357 | -4.3% | 2.54% | +1.8% |
LIN | Buy | LINDE PLC | $109,709,000 | +15.6% | 348,637 | +25.2% | 2.53% | +13.1% |
TXN | Buy | TEXAS INSTRS INC | $109,370,000 | +25.1% | 609,500 | +29.0% | 2.52% | +22.4% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $107,518,000 | -8.2% | 1,900,052 | -1.9% | 2.48% | -10.2% |
TRP | Buy | TC ENERGY CORP | $103,079,000 | +64.1% | 1,825,992 | +35.4% | 2.38% | +60.7% |
BNS | Sell | BANK NOVA SCOTIA B C | $97,913,000 | -17.7% | 1,364,935 | -18.7% | 2.26% | -19.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $93,813,000 | +9.0% | 561,322 | +11.4% | 2.16% | +6.7% |
CRL | Buy | CHARLES RIV LABS INTL INC | $85,271,000 | +37.4% | 303,608 | +81.4% | 1.97% | +34.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $80,166,000 | +51.9% | 175,949 | +89.1% | 1.85% | +48.6% |
WCN | Buy | WASTE CONNECTIONS INC | $73,132,000 | +3.0% | 530,232 | +0.6% | 1.69% | +0.8% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $70,764,000 | +8.5% | 917,081 | +17.4% | 1.63% | +6.2% |
BCE | Buy | BCE INC | $67,249,000 | +26.7% | 1,212,075 | +18.9% | 1.55% | +24.0% |
CFR | Buy | CULLEN FROST BANKERS INC | $66,655,000 | +19.1% | 481,577 | +8.5% | 1.54% | +16.6% |
EOG | Sell | EOG RES INC | $65,197,000 | +31.1% | 546,819 | -2.3% | 1.50% | +28.2% |
CNI | Sell | CANADIAN NATL RY CO | $64,692,000 | -1.4% | 481,835 | -9.7% | 1.49% | -3.6% |
TU | Sell | TELUS CORPORATION | $62,531,000 | +5.7% | 2,391,434 | -4.7% | 1.44% | +3.4% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $50,613,000 | +20.3% | 905,713 | +20.0% | 1.17% | +17.7% |
NFLX | Buy | NETFLIX INC | $47,467,000 | +109.1% | 126,717 | +236.2% | 1.10% | +104.7% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $41,339,000 | +39.3% | 627,203 | +67.8% | 0.95% | +36.3% |
TJX | Sell | TJX COS INC NEW | $36,891,000 | -46.8% | 608,969 | -33.3% | 0.85% | -48.0% |
PEP | Sell | PEPSICO INC | $35,734,000 | -4.3% | 213,489 | -0.7% | 0.82% | -6.4% |
ROK | Buy | ROCKWELL AUTOMATION INC | $32,771,000 | +8.1% | 117,028 | +34.6% | 0.76% | +5.7% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $29,205,000 | -39.2% | 940,153 | -40.5% | 0.67% | -40.5% |
QCOM | Sell | QUALCOMM INC | $28,601,000 | -35.6% | 187,152 | -22.9% | 0.66% | -37.0% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $26,866,000 | -33.1% | 654,012 | -41.6% | 0.62% | -34.5% |
TRI | Buy | THOMSON REUTERS CORP. | $26,011,000 | +10.6% | 239,362 | +21.9% | 0.60% | +8.3% |
TFII | Buy | TFI INTL INC | $24,958,000 | -3.1% | 234,121 | +2.1% | 0.58% | -5.1% |
DHI | Buy | D R HORTON INC | $23,079,000 | -12.4% | 309,741 | +27.6% | 0.53% | -14.3% |
CIGI | Buy | COLLIERS INTL GROUP INC | $21,302,000 | +13.3% | 163,296 | +29.5% | 0.49% | +10.8% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $16,145,000 | – | 369,346 | +100.0% | 0.37% | – |
FSV | Buy | FIRSTSERVICE CORP NEW | $13,596,000 | -24.3% | 93,914 | +2.9% | 0.31% | -25.8% |
FTS | Sell | FORTIS INC | $10,731,000 | -2.0% | 216,772 | -4.4% | 0.25% | -3.9% |
DLR | Sell | DIGITAL RLTY TR INC | $8,224,000 | -22.1% | 57,996 | -2.9% | 0.19% | -23.7% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,628,000 | -15.9% | 35,902 | -4.9% | 0.15% | -17.7% |
NVDA | New | NVIDIA CORPORATION | $6,484,000 | – | 23,762 | +100.0% | 0.15% | – |
PG | Buy | PROCTER AND GAMBLE CO | $5,798,000 | -5.1% | 37,947 | +1.6% | 0.13% | -6.9% |
DSGX | Sell | DESCARTES SYS GROUP INC | $4,541,000 | -49.5% | 61,971 | -42.9% | 0.10% | -50.5% |
TIXT | Sell | TELUS INTL CDA INC | $3,638,000 | -37.1% | 147,070 | -15.8% | 0.08% | -38.2% |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $3,014,000 | -29.2% | 98,644 | +6.4% | 0.07% | -30.0% |
GIB | Sell | CGI INCcl a sub vtg | $2,697,000 | -21.3% | 33,824 | -12.6% | 0.06% | -23.5% |
CP | Sell | CANADIAN PAC RY LTD | $2,556,000 | +11.8% | 30,947 | -2.5% | 0.06% | +9.3% |
SHOP | Buy | SHOPIFY INCcl a | $2,243,000 | -15.4% | 3,314 | +72.3% | 0.05% | -17.5% |
New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $1,608,000 | – | 49,608 | +100.0% | 0.04% | – | |
ABBV | Sell | ABBVIE INC | $894,000 | -44.7% | 5,512 | -53.9% | 0.02% | -44.7% |
BMO | New | BANK MONTREAL QUE | $200,000 | – | 1,700 | +100.0% | 0.01% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,421 | -100.0% | -0.12% | – |
V | Exit | VISA INC | $0 | – | -25,101 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.