$4.84 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $361,603,356 | +17.7% | 1,288,658 | -2.8% | 7.48% | +4.8% |
DHR | Buy | DANAHER CORPORATION | $222,262,239 | +2.8% | 914,378 | +7.8% | 4.59% | -8.6% |
AMZN | Buy | AMAZON COM INC | $218,364,203 | +26.3% | 2,199,616 | +1.9% | 4.51% | +12.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $188,825,958 | +42.1% | 1,881,927 | +21.2% | 3.90% | +26.5% |
AMGN | Buy | AMGEN INC | $186,552,835 | +49.1% | 795,401 | +59.7% | 3.86% | +32.7% |
WCN | Buy | WASTE CONNECTIONS INC | $185,571,287 | +34.4% | 1,382,324 | +27.9% | 3.84% | +19.6% |
WDAY | Buy | WORKDAY INCcl a | $173,350,734 | +46.3% | 873,515 | +18.1% | 3.58% | +30.2% |
WMT | Buy | WALMART INC | $167,512,955 | +49.0% | 1,181,702 | +49.1% | 3.46% | +32.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $157,935,383 | +32.4% | 449,951 | +26.9% | 3.26% | +17.9% |
TXN | Buy | TEXAS INSTRS INC | $150,482,579 | +37.5% | 843,119 | +22.3% | 3.11% | +22.4% |
FB | Sell | META PLATFORMS INCcl a | $150,241,402 | +18.2% | 725,776 | -34.4% | 3.11% | +5.3% |
TD | Buy | TORONTO DOMINION BK ONT | $137,999,009 | +19.5% | 2,307,115 | +29.3% | 2.85% | +6.4% |
RY | Sell | ROYAL BK CDA SUSTAINABL | $134,196,903 | -0.3% | 1,405,148 | -1.9% | 2.77% | -11.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $132,810,668 | +41.7% | 358,520 | +28.7% | 2.74% | +26.1% |
FIVE | Sell | FIVE BELOW INC | $123,871,343 | +5.9% | 623,133 | -9.1% | 2.56% | -5.8% |
MMC | Buy | MARSH & MCLENNAN COS INC | $123,569,532 | +67.9% | 778,266 | +64.8% | 2.55% | +49.4% |
XOM | Buy | EXXON MOBIL CORP | $122,294,696 | +153.5% | 1,115,217 | +155.0% | 2.53% | +125.5% |
CME | Sell | CME GROUP INC | $120,634,262 | -22.4% | 656,761 | -32.3% | 2.49% | -31.0% |
AAPL | Buy | APPLE INC | $117,962,369 | +50.5% | 715,357 | +18.6% | 2.44% | +33.9% |
CNI | Buy | CANADIAN NATL RY CO | $116,574,473 | +120.3% | 989,315 | +121.9% | 2.41% | +96.1% |
ENB | Sell | ENBRIDGE INC | $114,737,493 | -4.3% | 3,013,390 | -1.9% | 2.37% | -14.9% |
LW | Sell | LAMB WESTON HLDGS INC | $108,590,013 | -13.1% | 1,063,132 | -27.5% | 2.24% | -22.6% |
PSA | Buy | PUBLIC STORAGE | $99,475,063 | +91.1% | 329,235 | +77.2% | 2.06% | +70.1% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $96,253,976 | -29.6% | 2,433,501 | -42.0% | 1.99% | -37.4% |
TRP | Buy | TC ENERGY CORP | $92,781,981 | +8.5% | 2,388,558 | +11.3% | 1.92% | -3.4% |
ADI | Sell | ANALOG DEVICES INC | $90,943,073 | +21.4% | 461,125 | -5.8% | 1.88% | +8.0% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $80,872,666 | +35.8% | 2,396,519 | +24.6% | 1.67% | +20.9% |
BCE | Sell | BCE INC | $80,797,359 | +0.7% | 1,806,196 | -1.2% | 1.67% | -10.4% |
CRL | Sell | CHARLES RIV LABS INTL INC | $80,417,495 | -14.4% | 410,188 | -7.6% | 1.66% | -23.8% |
New | LINDE PLC | $64,069,157 | – | 186,067 | +100.0% | 1.32% | – | |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $60,679,594 | +18.3% | 981,249 | -2.4% | 1.25% | +5.3% |
CFR | Buy | CULLEN FROST BANKERS INC | $59,782,241 | +27.2% | 567,517 | +61.4% | 1.24% | +13.2% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $56,100,204 | +725.9% | 1,782,235 | +563.8% | 1.16% | +634.2% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $54,684,197 | -16.6% | 1,830,041 | -19.6% | 1.13% | -25.8% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $54,397,668 | +37.0% | 1,672,021 | +32.4% | 1.12% | +21.9% | |
TJX | Sell | TJX COS INC NEW | $47,002,836 | -19.6% | 599,832 | -18.4% | 0.97% | -28.4% |
TU | Sell | TELUS CORPORATION | $44,461,573 | +2.0% | 2,242,716 | -0.8% | 0.92% | -9.2% |
NDSN | Sell | NORDSON CORP | $36,556,214 | -13.6% | 164,475 | -12.0% | 0.76% | -23.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $34,892,379 | -22.2% | 118,904 | -31.7% | 0.72% | -30.7% |
Sell | BROOKFIELD ASSET MANAGMT LTD | $25,980,947 | +11.5% | 794,247 | -2.5% | 0.54% | -0.7% | |
SLF | Sell | SUN LIFE FINANCIAL INC. | $22,392,947 | -1.4% | 479,973 | -2.0% | 0.46% | -12.3% |
TFII | Sell | TFI INTL INC | $22,369,264 | +2.2% | 187,719 | -14.1% | 0.46% | -9.1% |
CIGI | Sell | COLLIERS INTL GROUP INC | $16,266,365 | +10.7% | 154,344 | -3.6% | 0.34% | -1.5% |
FSV | Sell | FIRSTSERVICE CORP NEW | $12,157,633 | +11.8% | 86,402 | -2.8% | 0.25% | -0.8% |
TRI | Sell | THOMSON REUTERS CORP. | $11,517,075 | -54.7% | 88,641 | -60.2% | 0.24% | -59.7% |
Buy | BROOKFIELD REINS LTDcl a exch lt vtg | $9,632,468 | +12.1% | 294,801 | +7.2% | 0.20% | -0.5% | |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $8,551,616 | -82.2% | 170,021 | -82.7% | 0.18% | -84.2% |
FTS | Sell | FORTIS INC | $7,934,709 | -52.0% | 186,918 | -54.8% | 0.16% | -57.3% |
PG | Sell | PROCTER AND GAMBLE CO | $5,658,101 | -2.3% | 38,053 | -0.4% | 0.12% | -13.3% |
EOG | Sell | EOG RES INC | $5,178,410 | -93.2% | 45,175 | -92.3% | 0.11% | -93.9% |
DLR | Buy | DIGITAL RLTY TR INC | $5,097,668 | +7.7% | 51,853 | +9.8% | 0.10% | -4.5% |
QCOM | Sell | QUALCOMM INC | $5,022,569 | +6.9% | 39,368 | -7.8% | 0.10% | -4.6% |
CCI | Buy | CROWN CASTLE INC | $4,959,977 | +1.9% | 37,059 | +3.3% | 0.10% | -8.8% |
ZTS | Sell | ZOETIS INCcl a | $4,497,542 | -8.2% | 27,022 | -19.2% | 0.09% | -18.4% |
DSGX | Sell | DESCARTES SYS GROUP INC | $4,398,503 | +10.9% | 54,572 | -4.2% | 0.09% | -1.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $2,926,995 | +17.7% | 8,037 | +3.6% | 0.06% | +5.2% |
GIB | Sell | CGI INCcl a sub vtg | $2,873,325 | +4.3% | 29,855 | -6.6% | 0.06% | -7.8% |
SHOP | Buy | SHOPIFY INCcl a | $2,572,273 | +45.0% | 53,722 | +5.1% | 0.05% | +29.3% |
XVV | Buy | ISHARES TResg scrnd s&p500 | $2,475,606 | +138.7% | 80,125 | +119.6% | 0.05% | +112.5% |
CP | Sell | CANADIAN PAC RY LTD | $2,305,558 | -3.2% | 29,982 | -6.3% | 0.05% | -12.7% |
BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,321,545 | +1.1% | 71,799 | -7.2% | 0.03% | -10.0% |
TIXT | Buy | TELUS INTL CDA INC | $1,003,348 | +8.9% | 49,721 | +6.5% | 0.02% | 0.0% |
XJR | Buy | ISHARES TResg scrnd s&p sm | $462,249 | +123.1% | 13,632 | +118.6% | 0.01% | +100.0% |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -662,272 | -100.0% | -0.42% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -68,014 | -100.0% | -0.47% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -1,082,564 | -100.0% | -1.82% | – |
LIN | Exit | LINDE PLC | $0 | – | -324,564 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.