$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| LIN | Sell | LINDE PLC | $103,004,258 | +6.5% | 324,564 | -11.3% | 2.39% | -6.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $93,754,566 | +21.9% | 278,592 | -0.3% | 2.18% | +7.5% |
| 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% |
| 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% |
| 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% |
| TRI | Sell | THOMSON REUTERS CORP. | $25,420,038 | +9.3% | 222,989 | -1.0% | 0.59% | -3.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $22,721,369 | -22.1% | 489,838 | -32.8% | 0.53% | -31.2% |
| NFLX | Sell | NETFLIX INC | $20,055,968 | -4.4% | 68,014 | -23.7% | 0.47% | -15.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,792,320 | +17.7% | 38,218 | -1.9% | 0.14% | +3.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,733,947 | -22.4% | 47,212 | -23.3% | 0.11% | -31.7% |
| GIB | Sell | CGI INCcl a sub vtg | $2,754,716 | +11.8% | 31,981 | -1.7% | 0.06% | -1.5% |
| CP | Sell | CANADIAN PAC RY LTD | $2,382,880 | +9.2% | 31,983 | -1.7% | 0.06% | -5.2% |
| TIXT | Sell | TELUS INTL CDA INC | $921,321 | -35.8% | 46,702 | -14.4% | 0.02% | -44.7% |
| 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.