MONTRUSCO BOLTON INVESTMENTS INC. - Q1 2022 holdings

$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 BuyMICROSOFT CORP$216,560,000
-0.5%
709,223
+8.3%
5.00%
-2.6%
TD SellTORONTO DOMINION BK ONT$158,588,000
-8.3%
1,997,018
-11.3%
3.66%
-10.2%
RY SellROYAL BK CDA$158,388,000
-5.0%
1,437,329
-8.4%
3.65%
-7.0%
FIVE BuyFIVE BELOW INC$153,397,000
+2.4%
984,211
+33.6%
3.54%
+0.2%
ENB BuyENBRIDGE INC$150,769,000
+23.1%
3,272,252
+4.5%
3.48%
+20.5%
GOOGL BuyALPHABET INCcap stk cl a$146,004,000
+12.3%
53,174
+17.5%
3.37%
+9.8%
WDAY BuyWORKDAY INCcl a$135,643,000
+6.4%
574,625
+21.3%
3.13%
+4.2%
AMGN SellAMGEN INC$134,884,000
+7.5%
566,273
-0.4%
3.11%
+5.2%
LW BuyLAMB WESTON HLDGS INC$134,823,000
+44.0%
2,277,323
+54.1%
3.11%
+40.9%
ADI BuyANALOG DEVICES INC$128,593,000
+3.2%
789,994
+9.6%
2.97%
+1.0%
CME BuyCME GROUP INC$126,695,000
+6.6%
541,142
+2.5%
2.92%
+4.4%
AMZN SellAMAZON COM INC$124,542,000
-11.5%
38,499
-9.9%
2.87%
-13.4%
DHR BuyDANAHER CORPORATION$118,683,000
-5.5%
411,742
+6.6%
2.74%
-7.5%
MA SellMASTERCARD INCORPORATEDcl a$118,197,000
-35.7%
337,505
-35.3%
2.73%
-37.1%
NDSN BuyNORDSON CORP$113,026,000
+7.6%
503,901
+20.6%
2.61%
+5.3%
AAPL SellAPPLE INC$112,578,000
-11.1%
644,737
-9.6%
2.60%
-13.1%
FB BuyMETA PLATFORMS INCcl a$112,416,000
-28.7%
514,313
+7.8%
2.59%
-30.3%
NVST BuyENVISTA HOLDINGS CORPORATION$110,418,000
+17.7%
2,292,721
+8.5%
2.55%
+15.1%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$110,039,000
+4.1%
1,660,357
-4.3%
2.54%
+1.8%
LIN BuyLINDE PLC$109,709,000
+15.6%
348,637
+25.2%
2.53%
+13.1%
TXN BuyTEXAS INSTRS INC$109,370,000
+25.1%
609,500
+29.0%
2.52%
+22.4%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$107,518,000
-8.2%
1,900,052
-1.9%
2.48%
-10.2%
TRP BuyTC ENERGY CORP$103,079,000
+64.1%
1,825,992
+35.4%
2.38%
+60.7%
BNS SellBANK NOVA SCOTIA B C$97,913,000
-17.7%
1,364,935
-18.7%
2.26%
-19.4%
MMC BuyMARSH & MCLENNAN COS INC$93,813,000
+9.0%
561,322
+11.4%
2.16%
+6.7%
CRL BuyCHARLES RIV LABS INTL INC$85,271,000
+37.4%
303,608
+81.4%
1.97%
+34.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$80,166,000
+51.9%
175,949
+89.1%
1.85%
+48.6%
WCN BuyWASTE CONNECTIONS INC$73,132,000
+3.0%
530,232
+0.6%
1.69%
+0.8%
GRPU BuyGRANITE REAL ESTATE INVT TRunit 99/99/9999$70,764,000
+8.5%
917,081
+17.4%
1.63%
+6.2%
BCE BuyBCE INC$67,249,000
+26.7%
1,212,075
+18.9%
1.55%
+24.0%
CFR BuyCULLEN FROST BANKERS INC$66,655,000
+19.1%
481,577
+8.5%
1.54%
+16.6%
EOG SellEOG RES INC$65,197,000
+31.1%
546,819
-2.3%
1.50%
+28.2%
CNI SellCANADIAN NATL RY CO$64,692,000
-1.4%
481,835
-9.7%
1.49%
-3.6%
TU SellTELUS CORPORATION$62,531,000
+5.7%
2,391,434
-4.7%
1.44%
+3.4%
SLF BuySUN LIFE FINANCIAL INC.$50,613,000
+20.3%
905,713
+20.0%
1.17%
+17.7%
NFLX BuyNETFLIX INC$47,467,000
+109.1%
126,717
+236.2%
1.10%
+104.7%
IBKR BuyINTERACTIVE BROKERS GROUP IN$41,339,000
+39.3%
627,203
+67.8%
0.95%
+36.3%
TJX SellTJX COS INC NEW$36,891,000
-46.8%
608,969
-33.3%
0.85%
-48.0%
PEP SellPEPSICO INC$35,734,000
-4.3%
213,489
-0.7%
0.82%
-6.4%
ROK BuyROCKWELL AUTOMATION INC$32,771,000
+8.1%
117,028
+34.6%
0.76%
+5.7%
SJR SellSHAW COMMUNICATIONS INCcl b conv$29,205,000
-39.2%
940,153
-40.5%
0.67%
-40.5%
QCOM SellQUALCOMM INC$28,601,000
-35.6%
187,152
-22.9%
0.66%
-37.0%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$26,866,000
-33.1%
654,012
-41.6%
0.62%
-34.5%
TRI BuyTHOMSON REUTERS CORP.$26,011,000
+10.6%
239,362
+21.9%
0.60%
+8.3%
TFII BuyTFI INTL INC$24,958,000
-3.1%
234,121
+2.1%
0.58%
-5.1%
DHI BuyD R HORTON INC$23,079,000
-12.4%
309,741
+27.6%
0.53%
-14.3%
CIGI BuyCOLLIERS INTL GROUP INC$21,302,000
+13.3%
163,296
+29.5%
0.49%
+10.8%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$16,145,000369,346
+100.0%
0.37%
FSV BuyFIRSTSERVICE CORP NEW$13,596,000
-24.3%
93,914
+2.9%
0.31%
-25.8%
FTS SellFORTIS INC$10,731,000
-2.0%
216,772
-4.4%
0.25%
-3.9%
DLR SellDIGITAL RLTY TR INC$8,224,000
-22.1%
57,996
-2.9%
0.19%
-23.7%
CCI SellCROWN CASTLE INTL CORP NEW$6,628,000
-15.9%
35,902
-4.9%
0.15%
-17.7%
NVDA NewNVIDIA CORPORATION$6,484,00023,762
+100.0%
0.15%
PG BuyPROCTER AND GAMBLE CO$5,798,000
-5.1%
37,947
+1.6%
0.13%
-6.9%
DSGX SellDESCARTES SYS GROUP INC$4,541,000
-49.5%
61,971
-42.9%
0.10%
-50.5%
TIXT SellTELUS INTL CDA INC$3,638,000
-37.1%
147,070
-15.8%
0.08%
-38.2%
BBU BuyBROOKFIELD BUSINESS PARTNERSunit ltd l p$3,014,000
-29.2%
98,644
+6.4%
0.07%
-30.0%
GIB SellCGI INCcl a sub vtg$2,697,000
-21.3%
33,824
-12.6%
0.06%
-23.5%
CP SellCANADIAN PAC RY LTD$2,556,000
+11.8%
30,947
-2.5%
0.06%
+9.3%
SHOP BuySHOPIFY INCcl a$2,243,000
-15.4%
3,314
+72.3%
0.05%
-17.5%
NewBROOKFIELD BUSINESS CORPcl a exc sub vtg$1,608,00049,608
+100.0%
0.04%
ABBV SellABBVIE INC$894,000
-44.7%
5,512
-53.9%
0.02%
-44.7%
BMO NewBANK MONTREAL QUE$200,0001,700
+100.0%
0.01%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-7,421
-100.0%
-0.12%
V ExitVISA 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
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT42Q3 202311.8%
ROYAL BK CDA SUSTAINABL42Q3 202311.9%
TELUS CORPORATION42Q3 20236.3%
MICROSOFT CORP42Q3 20238.5%
AMAZON COM INC42Q3 20235.6%
DANAHER CORPORATION42Q3 20235.0%
MASTERCARD INCORPORATED42Q3 20234.6%
CANADIAN NATL RY CO42Q3 20234.1%
TJX COS INC NEW42Q3 20231.9%
DESCARTES SYS GROUP INC42Q3 20233.5%

View MONTRUSCO BOLTON INVESTMENTS INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
MONTRUSCO BOLTON INVESTMENTS INC. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TRANSGLOBE ENERGY CORPApril 07, 20109,665,710-

View MONTRUSCO BOLTON INVESTMENTS INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-09
13F-HR2023-01-27
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-05-10
13F-HR2022-02-07
13F-HR2021-11-12

View MONTRUSCO BOLTON INVESTMENTS INC.'s complete filings history.

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