$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIVE | Sell | FIVE BELOW INC | $125,663,000 | +10.5% | 930,772 | -8.6% | 3.31% | +9.3% |
RY | Sell | ROYAL BK CDA | $123,940,000 | -6.3% | 1,369,298 | -0.0% | 3.27% | -7.3% |
TD | Sell | TORONTO DOMINION BK ONT | $105,420,000 | -8.8% | 1,709,775 | -3.2% | 2.78% | -9.7% |
AAPL | Sell | APPLE INC | $87,090,000 | -4.7% | 630,171 | -5.7% | 2.30% | -5.7% |
BCE | Sell | BCE INC | $78,838,000 | -17.5% | 1,870,286 | -4.0% | 2.08% | -18.3% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $71,481,000 | -6.9% | 1,982,196 | -1.6% | 1.88% | -7.9% |
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% |
CFR | Sell | CULLEN FROST BANKERS INC | $55,930,000 | -6.0% | 423,007 | -17.2% | 1.47% | -6.9% |
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% |
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% |
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% |
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% |
TIXT | Sell | TELUS INTL CDA INC | $1,436,000 | -18.5% | 54,575 | -22.4% | 0.04% | -19.1% |
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 | 2024-04-30 |
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 |
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.