MONTRUSCO BOLTON INVESTMENTS INC. Holdings

MONTRUSCO BOLTON INVESTMENTS INC. is an investment fund managing more than 3.79B US dollars. The largest holdings include Microsoft, Amazon.com and Danaher. In Q3 2022 the fund bought assets of total value of 184.75M US dollars and sold assets of total value of 133.84M US dollars.

$3.79B

portfolio value

-43.02%

quarter

-173.39%

1 year

-347.61%

3 years

-313.85%

5 years

MONTRUSCO BOLTON INVESTMENTS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	162453000	121993000
Q2 2016	460922000	98650000
Q3 2016	240315000	156177000
Q4 2016	343980000	131772000
Q1 2017	216373000	261977000
Q2 2017	174110000	122103000
Q3 2017	243935000	168975000
Q4 2017	122010000	151845000
Q1 2018	152215000	544324000
Q2 2018	110716000	50627000
Q3 2018	235306000	81904000
Q4 2018	179996000	307637000
Q1 2019	235087000	180972000
Q2 2019	179131000	174611000
Q3 2019	285996000	152344000
Q4 2019	145950000	112623000
Q1 2020	264400000	703283000
Q2 2020	506805000	106285000
Q3 2020	252614000	18278000
Q4 2020	487760000	146730000
Q1 2021	919220000	121860000
Q2 2021	516730000	248616000
Q3 2021	644402000	306777000
Q4 2021	846291000	282982000
Q1 2022	308870000	222946000
Q2 2022	21017000	583647000
Q3 2022	184745000	133843000

MONTRUSCO BOLTON INVESTMENTS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.50% Portfolio value: 246.54M Avg. open price: $215.54 Current price: $255.02 P/L: +18.32% Bought +17.46% shares Q3 2022	share	6.50%	246.54M	$215.54	$255.02	+18.32%	Bought +17.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.53% Portfolio value: 171.72M Avg. open price: $2,482.32 Current price: $94.13 P/L: -96.21% Bought +14.45% shares Q3 2022	share	4.53%	171.72M	$2,482.32	$94.13	-96.21%	Bought +14.45% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 4.35% Portfolio value: 165.08M Avg. open price: $188.4 Current price: $274.23 P/L: +45.56% Bought +14.49% shares Q3 2022	share	4.35%	165.08M	$188.4	$274.23	+45.56%	Bought +14.49% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 4.18% Portfolio value: 158.75M Avg. open price: $63.67 Current price: $87.73 P/L: +37.80% Bought +3.28% shares Q3 2022	share	4.18%	158.75M	$63.67	$87.73	+37.80%	Bought +3.28% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 3.31% Portfolio value: 125.66M Avg. open price: $186.72 Current price: $184.16 P/L: -1.37% Sold -8.60% shares Q3 2022	share	3.31%	125.66M	$186.72	$184.16	-1.37%	Sold -8.60% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 3.27% Portfolio value: 124.06M Avg. open price: $167.4 Current price: $168.63 P/L: +0.73% Bought +13.29% shares Q3 2022	share	3.27%	124.06M	$167.4	$168.63	+0.73%	Bought +13.29% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 3.27% Portfolio value: 123.99M Avg. open price: $247.83 Current price: $170.99 P/L: -31.01% Bought +0.96% shares Q3 2022	share	3.27%	123.99M	$247.83	$170.99	-31.01%	Bought +0.96% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 3.27% Portfolio value: 123.94M Avg. open price: $57.72 Current price: $99.64 P/L: +72.63% Sold -0.00% shares Q3 2022	share	3.27%	123.94M	$57.72	$99.64	+72.63%	Sold -0.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.10% Portfolio value: 117.46M Avg. open price: $2,430.74 Current price: $100.44 P/L: -95.87% Bought +1.68% shares Q3 2022	share	3.10%	117.46M	$2,430.74	$100.44	-95.87%	Bought +1.68% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 3.07% Portfolio value: 116.43M Avg. open price: $31.84 Current price: $40.61 P/L: +27.53% Bought +0.71% shares Q3 2022	share	3.07%	116.43M	$31.84	$40.61	+27.53%	Bought +0.71% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.87% Portfolio value: 109.05M Avg. open price: $227.54 Current price: $285.51 P/L: +25.47% Bought +0.30% shares Q3 2022	share	2.87%	109.05M	$227.54	$285.51	+25.47%	Bought +0.30% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 2.86% Portfolio value: 108.63M Avg. open price: $42.48 Current price: $34.82 P/L: -18.03% Bought +26.13% shares Q3 2022	share	2.86%	108.63M	$42.48	$34.82	-18.03%	Bought +26.13% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 2.80% Portfolio value: 106.31M Avg. open price: $190.63 Current price: $176.63 P/L: -7.34% Bought +23.86% shares Q3 2022	share	2.80%	106.31M	$190.63	$176.63	-7.34%	Bought +23.86% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 2.78% Portfolio value: 105.42M Avg. open price: $44.72 Current price: $68.59 P/L: +53.36% Sold -3.20% shares Q3 2022	share	2.78%	105.42M	$44.72	$68.59	+53.36%	Sold -3.20% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.68% Portfolio value: 101.85M Avg. open price: $172.5 Current price: $123.49 P/L: -28.41% Bought +36.61% shares Q3 2022	share	2.68%	101.85M	$172.5	$123.49	-28.41%	Bought +36.61% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.55% Portfolio value: 96.71M Avg. open price: $263.88 Current price: $337.35 P/L: +27.84% Bought +16.35% shares Q3 2022	share	2.55%	96.71M	$263.88	$337.35	+27.84%	Bought +16.35% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 2.33% Portfolio value: 88.34M Avg. open price: $63 Current price: $78.71 P/L: +24.94% Bought +15.48% shares Q3 2022	share	2.33%	88.34M	$63	$78.71	+24.94%	Bought +15.48% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.30% Portfolio value: 87.09M Avg. open price: $90.68 Current price: $147.81 P/L: +63.00% Sold -5.69% shares Q3 2022	share	2.30%	87.09M	$90.68	$147.81	+63.00%	Sold -5.69% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 2.26% Portfolio value: 85.75M Avg. open price: $43.4 Current price: $43.22 P/L: -0.41% Bought +11.21% shares Q3 2022	share	2.26%	85.75M	$43.4	$43.22	-0.41%	Bought +11.21% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.14% Portfolio value: 81.37M Avg. open price: $296.16 Current price: $360.06 P/L: +21.58% Bought +10.55% shares Q3 2022	share	2.14%	81.37M	$296.16	$360.06	+21.58%	Bought +10.55% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 2.14% Portfolio value: 81.02M Avg. open price: $81.01 Current price: $138.97 P/L: +71.54% Bought +20.28% shares Q3 2022	share	2.14%	81.02M	$81.01	$138.97	+71.54%	Bought +20.28% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 2.10% Portfolio value: 79.77M Avg. open price: $64.7 Current price: $145.45 P/L: +124.82% Bought +22.70% shares Q3 2022	share	2.10%	79.77M	$64.7	$145.45	+124.82%	Bought +22.70% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 2.08% Portfolio value: 78.83M Avg. open price: $47.77 Current price: $47.27 P/L: -1.04% Sold -4.00% shares Q3 2022	share	2.08%	78.83M	$47.77	$47.27	-1.04%	Sold -4.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.03% Portfolio value: 76.88M Avg. open price: $490.1 Current price: $341.53 P/L: -30.31% Bought +30.65% shares Q3 2022	share	2.03%	76.88M	$490.1	$341.53	-30.31%	Bought +30.65% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 1.88% Portfolio value: 71.48M Avg. open price: $37.29 Current price: $35.35 P/L: -5.21% Sold -1.59% shares Q3 2022	share	1.88%	71.48M	$37.29	$35.35	-5.21%	Sold -1.59% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.74% Portfolio value: 66.05M Avg. open price: $56.12 Current price: $80.19 P/L: +42.89% Bought +54.37% shares Q3 2022	share	1.74%	66.05M	$56.12	$80.19	+42.89%	Bought +54.37% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 1.71% Portfolio value: 64.70M Avg. open price: $333.16 Current price: $222.66 P/L: -33.17% Bought +10.27% shares Q3 2022	share	1.71%	64.70M	$333.16	$222.66	-33.17%	Bought +10.27% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 1.65% Portfolio value: 62.52M Avg. open price: $248.02 Current price: $241.92 P/L: -2.46% Sold -32.58% shares Q3 2022	share	1.65%	62.52M	$248.02	$241.92	-2.46%	Sold -32.58% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.63% Portfolio value: 61.66M Avg. open price: $156.57 Current price: $173.91 P/L: +11.08% Sold -7.39% shares Q3 2022	share	1.63%	61.66M	$156.57	$173.91	+11.08%	Sold -7.39% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 1.50% Portfolio value: 56.95M Avg. open price: $224.12 Current price: $295.8 P/L: +31.98% Bought +18.40% shares Q3 2022	share	1.50%	56.95M	$224.12	$295.8	+31.98%	Bought +18.40% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 1.49% Portfolio value: 56.60M Avg. open price: $29.34 Current price: $27.48 P/L: -6.33% Bought +33.67% shares Q3 2022	share	1.49%	56.60M	$29.34	$27.48	-6.33%	Bought +33.67% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 1.47% Portfolio value: 55.93M Avg. open price: $92.69 Current price: $141.45 P/L: +52.60% Sold -17.20% shares Q3 2022	share	1.47%	55.93M	$92.69	$141.45	+52.60%	Sold -17.20% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.41% Portfolio value: 53.36M Avg. open price: $151.26 Current price: $177.66 P/L: +17.45% Bought +0.18% shares Q3 2022	share	1.41%	53.36M	$151.26	$177.66	+17.45%	Bought +0.18% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.31% Portfolio value: 49.82M Avg. open price: $78.93 Current price: $127.83 P/L: +61.96% Sold -1.20% shares Q3 2022	share	1.31%	49.82M	$78.93	$127.83	+61.96%	Sold -1.20% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 1.21% Portfolio value: 45.94M Avg. open price: $294.67 Current price: $265.49 P/L: -9.90% Sold -4.80% shares Q3 2022	share	1.21%	45.94M	$294.67	$265.49	-9.90%	Sold -4.80% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 1.20% Portfolio value: 45.61M Avg. open price: $14.38 Current price: $21.22 P/L: +47.60% Sold -0.87% shares Q3 2022	share	1.20%	45.61M	$14.38	$21.22	+47.60%	Sold -0.87% shares Q3 2022
GRANITE REAL ESTATE INVT TR Portfolio share: 1.10% Portfolio value: 41.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.70% shares Q3 2022	share	1.10%	41.69M	N/A	N/A	N/A	Sold -0.70% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.02% Portfolio value: 38.64M Avg. open price: $34.5 Current price: $45.13 P/L: +30.81% Sold -1.43% shares Q3 2022	share	1.02%	38.64M	$34.5	$45.13	+30.81%	Sold -1.43% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.94% Portfolio value: 35.75M Avg. open price: $43.33 Current price: $51.21 P/L: +18.18% Sold -31.53% shares Q3 2022	share	0.94%	35.75M	$43.33	$51.21	+18.18%	Sold -31.53% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.88% Portfolio value: 33.46M Avg. open price: $121.55 Current price: $185.69 P/L: +52.77% Bought +13.99% shares Q3 2022	share	0.88%	33.46M	$121.55	$185.69	+52.77%	Bought +13.99% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.77% Portfolio value: 29.15M Avg. open price: $35.33 Current price: $47.18 P/L: +33.55% Sold -1.24% shares Q3 2022	share	0.77%	29.15M	$35.33	$47.18	+33.55%	Sold -1.24% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.61% Portfolio value: 23.25M Avg. open price: $45.15 Current price: $117.84 P/L: +161.02% Sold -2.12% shares Q3 2022	share	0.61%	23.25M	$45.15	$117.84	+161.02%	Sold -2.12% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.57% Portfolio value: 21.66M Avg. open price: $43.72 Current price: $32.7 P/L: -25.20% Bought +0.45% shares Q3 2022	share	0.57%	21.66M	$43.72	$32.7	-25.20%	Bought +0.45% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.55% Portfolio value: 20.98M Avg. open price: $519.97 Current price: $320.41 P/L: -38.38% Sold -33.02% shares Q3 2022	share	0.55%	20.98M	$519.97	$320.41	-38.38%	Sold -33.02% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.48% Portfolio value: 18.24M Avg. open price: $53.46 Current price: $105.82 P/L: +97.93% Sold -10.23% shares Q3 2022	share	0.48%	18.24M	$53.46	$105.82	+97.93%	Sold -10.23% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.37% Portfolio value: 13.89M Avg. open price: $97.45 Current price: $96.2 P/L: -1.28% Sold -0.17% shares Q3 2022	share	0.37%	13.89M	$97.45	$96.2	-1.28%	Sold -0.17% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.24% Portfolio value: 9.19M Avg. open price: $55.32 Current price: $129.85 P/L: +134.73% Sold -9.90% shares Q3 2022	share	0.24%	9.19M	$55.32	$129.85	+134.73%	Sold -9.90% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.22% Portfolio value: 8.4M Avg. open price: $20.85 Current price: $29.01 P/L: +39.15% Sold -5.93% shares Q3 2022	share	0.22%	8.4M	$20.85	$29.01	+39.15%	Sold -5.93% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.21% Portfolio value: 7.80M Avg. open price: $34.01 Current price: $40.18 P/L: +18.16% Sold -1.08% shares Q3 2022	share	0.21%	7.80M	$34.01	$40.18	+18.16%	Sold -1.08% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.16% Portfolio value: 6.10M Avg. open price: $141.21 Current price: $110.85 P/L: -21.50% Bought +7.27% shares Q3 2022	share	0.16%	6.10M	$141.21	$110.85	-21.50%	Bought +7.27% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 5.99M Avg. open price: $242.16 Current price: $168.76 P/L: -30.31% Bought +15.13% shares Q3 2022	share	0.16%	5.99M	$242.16	$168.76	-30.31%	Bought +15.13% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.14% Portfolio value: 5.16M Avg. open price: $156.5 Current price: $140.17 P/L: -10.43% Bought +0.15% shares Q3 2022	share	0.14%	5.16M	$156.5	$140.17	-10.43%	Bought +0.15% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 4.92M Avg. open price: $115.24 Current price: $150.61 P/L: +30.69% Sold -0.06% shares Q3 2022	share	0.13%	4.92M	$115.24	$150.61	+30.69%	Sold -0.06% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 4.63M Avg. open price: $83.26 Current price: $125.66 P/L: +50.92% Sold -59.92% shares Q3 2022	share	0.12%	4.63M	$83.26	$125.66	+50.92%	Sold -59.92% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.09% Portfolio value: 3.50M Avg. open price: $36.56 Current price: $71.53 P/L: +95.64% Sold -0.42% shares Q3 2022	share	0.09%	3.50M	$36.56	$71.53	+95.64%	Sold -0.42% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.06% Portfolio value: 2.46M Avg. open price: $48.65 Current price: $88.12 P/L: +81.15% Sold -0.04% shares Q3 2022	share	0.06%	2.46M	$48.65	$88.12	+81.15%	Sold -0.04% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.06% Portfolio value: 2.18M Avg. open price: $35.88 Current price: $82.35 P/L: +129.53% Sold -0.03% shares Q3 2022	share	0.06%	2.18M	$35.88	$82.35	+129.53%	Sold -0.03% shares Q3 2022
Insurance—Reinsurance Brookfield Asset Management Reinsurance Partners Ltd. Portfolio share: 0.05% Portfolio value: 1.78M Avg. open price: N/A Current price: $45.11 P/L: N/A Sold -0.64% shares Q3 2022	share	0.05%	1.78M	N/A	$45.11	N/A	Sold -0.64% shares Q3 2022
Conglomerates Brookfield Business Partners L.P. Portfolio share: 0.04% Portfolio value: 1.45M Avg. open price: $39.01 Current price: $18.72 P/L: -52.01% Bought +9.05% shares Q3 2022	share	0.04%	1.45M	$39.01	$18.72	-52.01%	Bought +9.05% shares Q3 2022
Software—Infrastructure TELUS International (Cda) Inc. Portfolio share: 0.04% Portfolio value: 1.43M Avg. open price: N/A Current price: $21.23 P/L: N/A Sold -22.44% shares Q3 2022	share	0.04%	1.43M	N/A	$21.23	N/A	Sold -22.44% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.02% Portfolio value: 833K Avg. open price: $496.3 Current price: $43.06 P/L: -91.32% Bought +4.25% shares Q3 2022	share	0.02%	833K	$496.3	$43.06	-91.32%	Bought +4.25% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 314K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	314K	N/A	N/A	N/A	N/A Q3 2022

Showing TOP 62 MONTRUSCO BOLTON INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MONTRUSCO BOLTON INVESTMENTS INC.?

The biggest position of the MONTRUSCO BOLTON INVESTMENTS INC. is Microsoft Corporation (MSFT) with 6.5% portfolio share worth of 246.55M US dollars.

Top 5 MONTRUSCO BOLTON INVESTMENTS's holdings represent 22.87% of the portfolio:

Microsoft Corporation (MSFT) – 6.5%
Amazon.com, Inc. (AMZN) – 4.53%
Danaher Corporation (DHR) – 4.35%
Lamb Weston Holdings, Inc. (LW) – 4.18%
Five Below, Inc. (FIVE) – 3.31%

Who is the portfolio manager of MONTRUSCO BOLTON INVESTMENTS INC.?

The portfolio manager of the MONTRUSCO BOLTON INVESTMENTS INC. is .

What is the total asset value of the MONTRUSCO BOLTON INVESTMENTS INC. portfolio?

MONTRUSCO BOLTON INVESTMENTS INC. total asset value (portfolio value) is 3.79B US dollars.

Who is ?

is the portfolio manager of the MONTRUSCO BOLTON INVESTMENTS INC..

What is (MONTRUSCO BOLTON INVESTMENTS INC.) fund performance?

MONTRUSCO BOLTON INVESTMENTS's quarterly performance is -43.02%, annualy -173.39%. In the past 3 years, the value of 's portfolio has decreased by -348%. In the past 5 years, the value of the portfolio has decreased by -314%.

What is the MONTRUSCO BOLTON INVESTMENTS INC. CIK?

MONTRUSCO BOLTON INVESTMENTS's Central Index Key is 0001475940 .

MONTRUSCO BOLTON INVESTMENTS INC. Holdings

MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:

MONTRUSCO BOLTON INVESTMENTS INC. quarter portfolio value change:

MONTRUSCO BOLTON INVESTMENTS INC. 1 year portfolio value change:

MONTRUSCO BOLTON INVESTMENTS INC. 3 years portfolio value change:

MONTRUSCO BOLTON INVESTMENTS INC. 5 years portfolio value change: