$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 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $216,560,000 | -0.5% | 709,223 | +8.3% | 5.00% | -2.6% |
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% |
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% |
DHR | Buy | DANAHER CORPORATION | $118,683,000 | -5.5% | 411,742 | +6.6% | 2.74% | -7.5% |
NDSN | Buy | NORDSON CORP | $113,026,000 | +7.6% | 503,901 | +20.6% | 2.61% | +5.3% |
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% |
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% |
TRP | Buy | TC ENERGY CORP | $103,079,000 | +64.1% | 1,825,992 | +35.4% | 2.38% | +60.7% |
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% |
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% |
ROK | Buy | ROCKWELL AUTOMATION INC | $32,771,000 | +8.1% | 117,028 | +34.6% | 0.76% | +5.7% |
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% |
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% |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $3,014,000 | -29.2% | 98,644 | +6.4% | 0.07% | -30.0% |
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% | – | |
BMO | New | BANK MONTREAL QUE | $200,000 | – | 1,700 | +100.0% | 0.01% | – |
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.