$6.46 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $213,760,612 | +13.2% | 1,829,528 | -2.8% | 3.31% | -15.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $139,130,423 | +0.8% | 2,242,167 | -2.8% | 2.16% | -24.5% |
| RY | Sell | ROYAL BK CDA | $132,267,684 | -1.4% | 1,383,364 | -1.6% | 2.05% | -26.1% |
| ENB | Sell | ENBRIDGE INC | $110,151,322 | -4.0% | 2,960,149 | -1.8% | 1.71% | -28.1% |
| TRP | Sell | TC ENERGY CORP | $95,841,395 | +3.3% | 2,368,736 | -0.8% | 1.48% | -22.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $91,314,423 | -15.9% | 809,903 | -23.8% | 1.41% | -37.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $83,739,760 | +3.5% | 2,288,489 | -4.5% | 1.30% | -22.4% |
| BCE | Sell | BCE INC | $80,322,346 | -0.6% | 1,759,711 | -2.6% | 1.24% | -25.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $73,180,146 | -24.0% | 2,215,320 | -9.0% | 1.13% | -43.0% |
| Sell | LINDE PLC | $61,516,220 | -4.0% | 161,426 | -13.2% | 0.95% | -28.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $57,583,785 | -5.1% | 972,158 | -0.9% | 0.89% | -28.9% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $49,895,434 | -11.1% | 1,690,326 | -5.2% | 0.77% | -33.4% |
| TU | Sell | TELUS CORPORATION | $43,227,756 | -2.8% | 2,218,818 | -1.1% | 0.67% | -27.1% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $35,463,513 | -34.8% | 1,052,177 | -37.1% | 0.55% | -51.2% | |
| TFII | Sell | TFI INTL INC | $19,080,654 | -14.7% | 167,286 | -10.9% | 0.30% | -35.9% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $16,213,407 | -37.6% | 496,170 | -37.5% | 0.25% | -53.3% | |
| ADI | Sell | ANALOG DEVICES INC | $9,989,662 | -89.0% | 51,279 | -88.9% | 0.16% | -91.8% |
| EOG | Sell | EOG RES INC | $4,856,376 | -6.2% | 42,436 | -6.1% | 0.08% | -29.9% |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $4,314,947 | -55.2% | 127,393 | -56.8% | 0.07% | -66.3% | |
| SHOP | Sell | SHOPIFY INCcl a | $3,320,497 | +29.1% | 51,318 | -4.5% | 0.05% | -3.8% |
| GIB | Sell | CGI INCcl a sub vtg | $2,790,622 | -2.9% | 26,433 | -11.5% | 0.04% | -27.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,361,083 | -19.3% | 6,238 | -22.4% | 0.04% | -39.3% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $694,979 | -47.4% | 40,317 | -43.8% | 0.01% | -59.3% |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -29,982 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -37,059 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -51,853 | -100.0% | -0.10% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -170,021 | -100.0% | -0.18% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -88,641 | -100.0% | -0.24% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,830,041 | -100.0% | -1.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,115,217 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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 | 2024-04-30 |
| 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 |
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.