$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 26.7% .
| 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% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $119,277,738 | +46.6% | 354,497 | +20.3% | 2.77% | +29.1% |
| 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% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $93,964,142 | +45.2% | 443,846 | +33.0% | 2.18% | +28.0% |
| TRP | Buy | TC ENERGY CORP | $85,480,743 | -0.3% | 2,145,649 | +1.3% | 1.98% | -12.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $73,580,193 | +19.3% | 472,107 | +11.1% | 1.71% | +5.2% |
| 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% |
| New | BROOKFIELD CORPcl a ltd vt sh | $39,697,998 | – | 1,263,241 | +100.0% | 0.92% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $23,301,802 | – | 814,361 | +100.0% | 0.54% | – | |
| TFII | Buy | TFI INTL INC | $21,880,555 | +19.9% | 218,620 | +9.0% | 0.51% | +5.6% |
| 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% |
| 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% |
| 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% |
| LULU | New | LULULEMON ATHLETICA INC | $2,486,469 | – | 7,761 | +100.0% | 0.06% | – |
| 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% |
| XJR | New | ISHARES TResg scrnd s&p sm | $207,152 | – | 6,236 | +100.0% | 0.01% | – |
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.