$4.31 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $307,260,664 | +24.6% | 1,326,121 | +23.5% | 7.14% | +9.8% |
DHR | Buy | DANAHER CORPORATION | $216,312,491 | +31.0% | 848,253 | +30.1% | 5.02% | +15.5% |
AMZN | Buy | AMAZON COM INC | $172,840,885 | +0.7% | 2,157,821 | +39.3% | 4.01% | -11.3% |
CME | Buy | CME GROUP INC | $155,554,654 | +46.3% | 969,709 | +57.3% | 3.61% | +28.9% |
WCN | Buy | WASTE CONNECTIONS INC | $138,117,949 | +73.1% | 1,080,397 | +78.8% | 3.21% | +52.6% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $136,793,088 | +25.9% | 4,194,779 | +25.1% | 3.18% | +11.0% |
RY | Buy | ROYAL BK CDA SUSTAINABL | $134,623,167 | +8.6% | 1,432,896 | +4.6% | 3.13% | -4.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $132,877,753 | +13.1% | 1,552,751 | +24.2% | 3.09% | -0.3% |
FB | Buy | META PLATFORMS INCcl a | $127,055,264 | +24.7% | 1,106,703 | +44.5% | 2.95% | +9.9% |
AMGN | Buy | AMGEN INC | $125,134,938 | +14.7% | 498,029 | +0.8% | 2.91% | +1.1% |
LW | Sell | LAMB WESTON HLDGS INC | $124,949,193 | -21.3% | 1,467,335 | -29.8% | 2.90% | -30.6% |
ENB | Sell | ENBRIDGE INC | $119,937,627 | +3.0% | 3,070,852 | -1.7% | 2.79% | -9.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $119,277,738 | +46.6% | 354,497 | +20.3% | 2.77% | +29.1% |
WDAY | Sell | WORKDAY INCcl a | $118,479,536 | -4.4% | 739,447 | -10.5% | 2.75% | -15.8% |
FIVE | Sell | FIVE BELOW INC | $117,010,057 | -6.9% | 685,158 | -26.4% | 2.72% | -17.9% |
TD | Buy | TORONTO DOMINION BK ONT | $115,485,838 | +9.5% | 1,784,847 | +4.4% | 2.68% | -3.5% |
WMT | New | WALMART INC | $112,388,709 | – | 792,642 | +100.0% | 2.61% | – |
TXN | Buy | TEXAS INSTRS INC | $109,434,423 | +105.1% | 689,603 | +93.5% | 2.54% | +80.8% |
LIN | Sell | LINDE PLC | $103,004,258 | +6.5% | 324,564 | -11.3% | 2.39% | -6.2% |
CRL | Buy | CHARLES RIV LABS INTL INC | $93,964,142 | +45.2% | 443,846 | +33.0% | 2.18% | +28.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $93,754,566 | +21.9% | 278,592 | -0.3% | 2.18% | +7.5% |
TRP | Buy | TC ENERGY CORP | $85,480,743 | -0.3% | 2,145,649 | +1.3% | 1.98% | -12.2% |
BCE | Sell | BCE INC | $80,227,267 | +1.8% | 1,827,264 | -2.3% | 1.86% | -10.3% |
AAPL | Sell | APPLE INC | $78,399,242 | -10.0% | 603,396 | -4.2% | 1.82% | -20.7% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $78,323,505 | -11.3% | 1,082,564 | -21.7% | 1.82% | -21.9% |
EOG | Sell | EOG RES INC | $75,923,976 | -6.3% | 586,195 | -19.2% | 1.76% | -17.4% |
ADI | Sell | ANALOG DEVICES INC | $74,937,389 | -39.6% | 489,493 | -45.9% | 1.74% | -46.8% |
MMC | Buy | MARSH & MCLENNAN COS INC | $73,580,193 | +19.3% | 472,107 | +11.1% | 1.71% | +5.2% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $65,562,596 | +15.8% | 2,277,212 | -1.7% | 1.52% | +2.1% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $59,549,259 | -16.7% | 1,923,850 | -2.9% | 1.38% | -26.6% |
TJX | Sell | TJX COS INC NEW | $58,479,016 | -11.5% | 734,661 | -30.9% | 1.36% | -22.0% |
CNI | Sell | CANADIAN NATL RY CO | $52,924,842 | +6.2% | 445,850 | -2.8% | 1.23% | -6.4% |
PSA | Sell | PUBLIC STORAGE | $52,052,297 | -8.6% | 185,775 | -4.5% | 1.21% | -19.5% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $51,283,214 | +23.0% | 1,005,880 | +17.1% | 1.19% | +8.4% |
XOM | New | EXXON MOBIL CORP | $48,247,757 | – | 437,423 | +100.0% | 1.12% | – |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $48,099,499 | +34.5% | 982,400 | +31.4% | 1.12% | +18.6% |
CFR | Sell | CULLEN FROST BANKERS INC | $47,012,263 | -15.9% | 351,625 | -16.9% | 1.09% | -25.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $44,833,922 | -2.4% | 174,065 | -18.5% | 1.04% | -14.0% |
TU | Sell | TELUS CORPORATION | $43,584,558 | -4.5% | 2,260,042 | -1.1% | 1.01% | -15.8% |
NDSN | Sell | NORDSON CORP | $42,306,705 | -32.3% | 186,819 | -37.7% | 0.98% | -40.4% |
New | BROOKFIELD CORPcl a ltd vt sh | $39,697,998 | – | 1,263,241 | +100.0% | 0.92% | – | |
TRI | Sell | THOMSON REUTERS CORP. | $25,420,038 | +9.3% | 222,989 | -1.0% | 0.59% | -3.8% |
New | BROOKFIELD ASSET MANAGMT LTD | $23,301,802 | – | 814,361 | +100.0% | 0.54% | – | |
SLF | Sell | SUN LIFE FINANCIAL INC. | $22,721,369 | -22.1% | 489,838 | -32.8% | 0.53% | -31.2% |
TFII | Buy | TFI INTL INC | $21,880,555 | +19.9% | 218,620 | +9.0% | 0.51% | +5.6% |
NFLX | Sell | NETFLIX INC | $20,055,968 | -4.4% | 68,014 | -23.7% | 0.47% | -15.7% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $18,216,818 | -15.9% | 662,272 | +0.4% | 0.42% | -25.9% |
FTS | Buy | FORTIS INC | $16,545,863 | +111.9% | 413,784 | +102.4% | 0.38% | +86.4% |
CIGI | Buy | COLLIERS INTL GROUP INC | $14,693,354 | +5.8% | 160,064 | +6.2% | 0.34% | -6.8% |
FSV | Buy | FIRSTSERVICE CORP NEW | $10,873,744 | +18.3% | 88,857 | +15.7% | 0.25% | +4.5% |
New | BROOKFIELD REINS LTDcl a exch lt vtg | $8,592,557 | – | 275,041 | +100.0% | 0.20% | – | |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $6,792,675 | -19.1% | 268,487 | +0.4% | 0.16% | -28.5% |
PG | Sell | PROCTER AND GAMBLE CO | $5,792,320 | +17.7% | 38,218 | -1.9% | 0.14% | +3.8% |
ZTS | New | ZOETIS INCcl a | $4,900,632 | – | 33,440 | +100.0% | 0.11% | – |
CCI | Buy | CROWN CASTLE INC | $4,866,221 | -5.8% | 35,876 | +0.4% | 0.11% | -16.9% |
DLR | Sell | DIGITAL RLTY TR INC | $4,733,947 | -22.4% | 47,212 | -23.3% | 0.11% | -31.7% |
QCOM | Buy | QUALCOMM INC | $4,696,307 | +1.4% | 42,717 | +4.2% | 0.11% | -10.7% |
DSGX | Buy | DESCARTES SYS GROUP INC | $3,966,756 | +13.0% | 56,942 | +3.6% | 0.09% | 0.0% |
GIB | Sell | CGI INCcl a sub vtg | $2,754,716 | +11.8% | 31,981 | -1.7% | 0.06% | -1.5% |
LULU | New | LULULEMON ATHLETICA INC | $2,486,469 | – | 7,761 | +100.0% | 0.06% | – |
CP | Sell | CANADIAN PAC RY LTD | $2,382,880 | +9.2% | 31,983 | -1.7% | 0.06% | -5.2% |
SHOP | Buy | SHOPIFY INCcl a | $1,773,956 | +113.0% | 51,130 | +66.1% | 0.04% | +86.4% |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,307,042 | -10.4% | 77,369 | +4.4% | 0.03% | -21.1% |
XVV | Buy | ISHARES TResg scrnd s&p500 | $1,036,948 | +230.2% | 36,479 | +212.1% | 0.02% | +200.0% |
TIXT | Sell | TELUS INTL CDA INC | $921,321 | -35.8% | 46,702 | -14.4% | 0.02% | -44.7% |
XJR | New | ISHARES TResg scrnd s&p sm | $207,152 | – | 6,236 | +100.0% | 0.01% | – |
BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -43,458 | -100.0% | -0.05% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -49,402 | -100.0% | -0.16% | – |
PEP | Exit | PEPSICO INC | $0 | – | -204,956 | -100.0% | -0.88% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -939,606 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.