$3.79 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $246,546,000 | +6.3% | 1,073,458 | +17.5% | 6.50% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $171,720,000 | +20.9% | 1,549,558 | +14.5% | 4.53% | +19.7% |
| DHR | Buy | DANAHER CORPORATION | $165,087,000 | +16.6% | 652,048 | +14.5% | 4.35% | +15.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $158,758,000 | +11.6% | 2,089,338 | +3.3% | 4.18% | +10.5% |
| FIVE | Sell | FIVE BELOW INC | $125,663,000 | +10.5% | 930,772 | -8.6% | 3.31% | +9.3% |
| ADI | Buy | ANALOG DEVICES INC | $124,061,000 | +8.2% | 905,485 | +13.3% | 3.27% | +7.1% |
| WDAY | Buy | WORKDAY INCcl a | $123,994,000 | +10.3% | 825,814 | +1.0% | 3.27% | +9.2% |
| RY | Sell | ROYAL BK CDA | $123,940,000 | -6.3% | 1,369,298 | -0.0% | 3.27% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $117,461,000 | -11.0% | 1,249,879 | +1933.5% | 3.10% | -11.9% |
| ENB | Buy | ENBRIDGE INC | $116,431,000 | -10.9% | 3,123,435 | +0.7% | 3.07% | -11.8% |
| AMGN | Buy | AMGEN INC | $109,053,000 | -7.4% | 494,285 | +0.3% | 2.87% | -8.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $108,630,000 | +7.3% | 3,352,257 | +26.1% | 2.86% | +6.2% |
| CME | Buy | CME GROUP INC | $106,317,000 | +6.9% | 616,335 | +23.9% | 2.80% | +5.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $105,420,000 | -8.8% | 1,709,775 | -3.2% | 2.78% | -9.7% |
| FB | Buy | META PLATFORMS INCcl a | $101,851,000 | +14.9% | 765,873 | +36.6% | 2.68% | +13.6% |
| LIN | Buy | LINDE PLC | $96,718,000 | +9.0% | 365,840 | +16.3% | 2.55% | +7.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $88,349,000 | +34.2% | 1,382,401 | +15.5% | 2.33% | +32.7% |
| AAPL | Sell | APPLE INC | $87,090,000 | -4.7% | 630,171 | -5.7% | 2.30% | -5.7% |
| TRP | Buy | TC ENERGY CORP | $85,759,000 | -12.9% | 2,117,858 | +11.2% | 2.26% | -13.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $81,378,000 | -0.5% | 294,683 | +10.6% | 2.14% | -1.5% |
| EOG | Buy | EOG RES INC | $81,021,000 | +21.7% | 725,150 | +20.3% | 2.14% | +20.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $79,770,000 | +32.9% | 604,282 | +22.7% | 2.10% | +31.5% |
| BCE | Sell | BCE INC | $78,838,000 | -17.5% | 1,870,286 | -4.0% | 2.08% | -18.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $76,885,000 | -1.8% | 279,380 | +30.6% | 2.03% | -2.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $71,481,000 | -6.9% | 1,982,196 | -1.6% | 1.88% | -7.9% |
| TJX | Buy | TJX COS INC NEW | $66,052,000 | +71.7% | 1,063,298 | +54.4% | 1.74% | +69.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $64,708,000 | +1.3% | 333,739 | +10.3% | 1.70% | +0.2% |
| NDSN | Sell | NORDSON CORP | $62,524,000 | -29.3% | 299,815 | -32.6% | 1.65% | -30.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $61,660,000 | -11.7% | 424,871 | -7.4% | 1.62% | -12.6% |
| PSA | Buy | PUBLIC STORAGE | $56,950,000 | +10.9% | 194,494 | +18.4% | 1.50% | +9.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $56,606,000 | +11.1% | 2,315,572 | +33.7% | 1.49% | +9.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $55,930,000 | -6.0% | 423,007 | -17.2% | 1.47% | -6.9% |
| TXN | Buy | TEXAS INSTRS INC | $53,361,000 | +0.3% | 356,300 | +0.2% | 1.41% | -0.7% |
| CNI | Sell | CANADIAN NATL RY CO | $49,822,000 | -4.4% | 458,892 | -1.2% | 1.31% | -5.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $45,940,000 | +2.7% | 213,566 | -4.8% | 1.21% | +1.7% |
| TU | Sell | TELUS CORPORATION | $45,619,000 | -11.0% | 2,285,195 | -0.9% | 1.20% | -11.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $41,696,000 | -21.3% | 859,337 | -0.7% | 1.10% | -22.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $38,643,000 | -8.7% | 939,606 | -1.4% | 1.02% | -9.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $35,758,000 | -44.6% | 747,842 | -31.5% | 0.94% | -45.2% |
| PEP | Buy | PEPSICO INC | $33,461,000 | +11.7% | 204,956 | +14.0% | 0.88% | +10.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $29,151,000 | -13.6% | 729,197 | -1.2% | 0.77% | -14.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $23,252,000 | -2.9% | 225,316 | -2.1% | 0.61% | -3.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $21,665,000 | -7.2% | 659,468 | +0.4% | 0.57% | -8.2% |
| NFLX | Sell | NETFLIX INC | $20,982,000 | -9.8% | 89,119 | -33.0% | 0.55% | -10.8% |
| TFII | Sell | TFI INTL INC | $18,247,000 | +2.0% | 200,562 | -10.2% | 0.48% | +0.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $13,890,000 | -15.9% | 150,768 | -0.2% | 0.37% | -16.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $9,191,000 | -10.9% | 76,804 | -9.9% | 0.24% | -12.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $8,400,000 | -14.8% | 267,471 | -5.9% | 0.22% | -16.0% |
| FTS | Sell | FORTIS INC | $7,809,000 | -19.9% | 204,469 | -1.1% | 0.21% | -20.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,102,000 | -18.1% | 61,528 | +7.3% | 0.16% | -18.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,997,000 | -7.8% | 49,402 | +15.1% | 0.16% | -8.7% |
| CCI | Buy | CROWN CASTLE INC | $5,165,000 | -14.0% | 35,735 | +0.2% | 0.14% | -15.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,921,000 | -12.3% | 38,976 | -0.1% | 0.13% | -12.8% |
| QCOM | Sell | QUALCOMM INC | $4,632,000 | -64.5% | 40,999 | -59.9% | 0.12% | -64.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,509,000 | +2.5% | 54,970 | -0.4% | 0.09% | +1.1% |
| GIB | Sell | CGI INCcl a sub vtg | $2,463,000 | -4.8% | 32,538 | -0.0% | 0.06% | -5.8% |
| CP | Sell | CANADIAN PAC RY LTD | $2,183,000 | -3.7% | 32,524 | -0.0% | 0.06% | -3.3% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,788,000 | -8.0% | 43,458 | -0.6% | 0.05% | -9.6% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,459,000 | +1.6% | 74,109 | +9.1% | 0.04% | 0.0% |
| TIXT | Sell | TELUS INTL CDA INC | $1,436,000 | -18.5% | 54,575 | -22.4% | 0.04% | -19.1% |
| SHOP | Buy | SHOPIFY INCcl a | $833,000 | -9.6% | 30,785 | +4.2% | 0.02% | -12.0% |
| XVV | New | ISHARES TResg scrnd s&p500 | $314,000 | – | 11,687 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.