MONTRUSCO BOLTON INVESTMENTS INC. - Q1 2023 holdings

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$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 3.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DHR BuyDANAHER CORPORATION$222,262,239
+2.8%
914,378
+7.8%
4.59%
-8.6%
AMZN BuyAMAZON COM INC$218,364,203
+26.3%
2,199,616
+1.9%
4.51%
+12.5%
GOOGL BuyALPHABET INCcap stk cl a$188,825,958
+42.1%
1,881,927
+21.2%
3.90%
+26.5%
AMGN BuyAMGEN INC$186,552,835
+49.1%
795,401
+59.7%
3.86%
+32.7%
WCN BuyWASTE CONNECTIONS INC$185,571,287
+34.4%
1,382,324
+27.9%
3.84%
+19.6%
WDAY BuyWORKDAY INCcl a$173,350,734
+46.3%
873,515
+18.1%
3.58%
+30.2%
WMT BuyWALMART INC$167,512,955
+49.0%
1,181,702
+49.1%
3.46%
+32.7%
MA BuyMASTERCARD INCORPORATEDcl a$157,935,383
+32.4%
449,951
+26.9%
3.26%
+17.9%
TXN BuyTEXAS INSTRS INC$150,482,579
+37.5%
843,119
+22.3%
3.11%
+22.4%
TD BuyTORONTO DOMINION BK ONT$137,999,009
+19.5%
2,307,115
+29.3%
2.85%
+6.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$132,810,668
+41.7%
358,520
+28.7%
2.74%
+26.1%
MMC BuyMARSH & MCLENNAN COS INC$123,569,532
+67.9%
778,266
+64.8%
2.55%
+49.4%
XOM BuyEXXON MOBIL CORP$122,294,696
+153.5%
1,115,217
+155.0%
2.53%
+125.5%
AAPL BuyAPPLE INC$117,962,369
+50.5%
715,357
+18.6%
2.44%
+33.9%
CNI BuyCANADIAN NATL RY CO$116,574,473
+120.3%
989,315
+121.9%
2.41%
+96.1%
PSA BuyPUBLIC STORAGE$99,475,063
+91.1%
329,235
+77.2%
2.06%
+70.1%
TRP BuyTC ENERGY CORP$92,781,981
+8.5%
2,388,558
+11.3%
1.92%
-3.4%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$80,872,666
+35.8%
2,396,519
+24.6%
1.67%
+20.9%
NewLINDE PLC$64,069,157–186,067
+100.0%
1.32%–
CFR BuyCULLEN FROST BANKERS INC$59,782,241
+27.2%
567,517
+61.4%
1.24%
+13.2%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$56,100,204
+725.9%
1,782,235
+563.8%
1.16%
+634.2%
BuyBROOKFIELD CORPcl a ltd vt sh$54,397,668
+37.0%
1,672,021
+32.4%
1.12%
+21.9%
BuyBROOKFIELD REINS LTDcl a exch lt vtg$9,632,468
+12.1%
294,801
+7.2%
0.20%
-0.5%
DLR BuyDIGITAL RLTY TR INC$5,097,668
+7.7%
51,853
+9.8%
0.10%
-4.5%
CCI BuyCROWN CASTLE INC$4,959,977
+1.9%
37,059
+3.3%
0.10%
-8.8%
LULU BuyLULULEMON ATHLETICA INC$2,926,995
+17.7%
8,037
+3.6%
0.06%
+5.2%
SHOP BuySHOPIFY INCcl a$2,572,273
+45.0%
53,722
+5.1%
0.05%
+29.3%
XVV BuyISHARES TResg scrnd s&p500$2,475,606
+138.7%
80,125
+119.6%
0.05%
+112.5%
TIXT BuyTELUS INTL CDA INC$1,003,348
+8.9%
49,721
+6.5%
0.02%0.0%
XJR BuyISHARES TResg scrnd s&p sm$462,249
+123.1%
13,632
+118.6%
0.01%
+100.0%
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
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT42Q3 202311.8%
ROYAL BK CDA SUSTAINABL42Q3 202311.9%
TELUS CORPORATION42Q3 20236.3%
MICROSOFT CORP42Q3 20238.5%
AMAZON COM INC42Q3 20235.6%
DANAHER CORPORATION42Q3 20235.0%
MASTERCARD INCORPORATED42Q3 20234.6%
CANADIAN NATL RY CO42Q3 20234.1%
TJX COS INC NEW42Q3 20231.9%
DESCARTES SYS GROUP INC42Q3 20233.5%

View MONTRUSCO BOLTON INVESTMENTS INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
MONTRUSCO BOLTON INVESTMENTS INC. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TRANSGLOBE ENERGY CORPApril 07, 20109,665,710-

View MONTRUSCO BOLTON INVESTMENTS INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-09
13F-HR2023-01-27
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-05-10
13F-HR2022-02-07

View MONTRUSCO BOLTON INVESTMENTS INC.'s complete filings history.

All filings

View complete filings history.

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