$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMGN | Sell | AMGEN INC | $134,884,000 | +7.5% | 566,273 | -0.4% | 3.11% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $124,542,000 | -11.5% | 38,499 | -9.9% | 2.87% | -13.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $118,197,000 | -35.7% | 337,505 | -35.3% | 2.73% | -37.1% |
| AAPL | Sell | APPLE INC | $112,578,000 | -11.1% | 644,737 | -9.6% | 2.60% | -13.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $110,039,000 | +4.1% | 1,660,357 | -4.3% | 2.54% | +1.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $107,518,000 | -8.2% | 1,900,052 | -1.9% | 2.48% | -10.2% |
| BNS | Sell | BANK NOVA SCOTIA B C | $97,913,000 | -17.7% | 1,364,935 | -18.7% | 2.26% | -19.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $894,000 | -44.7% | 5,512 | -53.9% | 0.02% | -44.7% |
| 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.