MONTRUSCO BOLTON INVESTMENTS INC.

MONTRUSCO BOLTON INVESTMENTS INC. latest Q4_2020 13F filings reported $2,274,126,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.33%. This fund has 59 securities concentrations of 100% weights.

MONTRUSCO BOLTON INVESTMENTS INC. largest holding is Microsoft Corp. with weight of 5.24% and $119,226,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR59$2,274,126,00014.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$119,22631.87%5.24%$216.76-75.34%550,048
ROYAL BANK OF CANADA0INCR$112,02719.74%4.93%$82.10-97.91%1,364,593
AMAZON COM INCAMZNINCR$101,93562.96%4.48%$3187.26-42.81%31,982
TORONTO DOMINION BK ONTTDINCR$85,32639.79%3.75%$56.45-85.71%1,511,476
TELUS CORP NPVTUINCR$73,9214.41%3.25%$19.79-107.45%3,735,612
BLACKROCK INC USD 0.01BLKINCR$73,75442.68%3.24%$697.89-89.59%105,681
BROOKFIELD ASSET MGMT INCBAMINCR$72,87980.14%3.20%$41.30-56.13%1,764,498
MASTERCARD INCORPORATEDMAINCR$69,8380.92%3.07%$349.91-105.24%199,587
DANAHER CORPORATIONDHRINCR$68,4319.06%3.01%$220.14-94.82%310,846
GRANITE REAL ESTATE INVT TRGRP/UINCR$63,39012.12%2.79%$61.15-93.91%1,036,701
PROOFPOINT INCPFPTINCR$60,20213.80%2.65%$133.01-112.35%452,629
CHARLES RIV LABS INTL INCCRLBUY$57,8420.00%2.54%$243.690.00%237,363
PEPSICO INCPEPINCR$56,84010.84%2.50%$148.30-96.41%383,278
CANADIAN NATL RY COCNIINCR$56,1235.10%2.47%$109.84-98.42%510,937
FACEBOOK INCFBDECR$54,302-6.44%2.39%$265.64-111.06%204,416
BROOKFIELD RENEWABLE PARTNERBEPINCR$54,18254.49%2.38%$43.13-12.29%1,256,186
FORTIS INCFTSINCR$53,24718.76%2.34%$40.82-81.41%1,304,562
BANK NOVA SCOTIA B CBNSINCR$52,43035.73%2.31%$54.00-95.91%970,868
ADOBE SYSTEMS INCORPORATEDADBEINCR$49,843101.13%2.19%$487.71-2.13%102,198
ALLEGION PLCALLEINCR$47,15517.24%2.07%$113.21-101.27%416,512
APPLE INCAAPLINCR$46,8361.35%2.06%$132.69-111.55%352,976
AMGENAMGNBUY$46,6950.00%2.05%$226.800.00%205,888
LINDE PLC EUR 0.001LININCR$46,37666.71%2.04%$255.96-49.43%181,186
NETFLIX INCNFLXINCR$46,35758.12%2.04%$523.60-54.35%88,535
BROOKFIELD INFRAST PARTNERSBIPINCR$44,954271.74%1.98%$49.44157.40%909,350
TEXAS INSTRUMENTS INCTXNINCR$44,6226.47%1.96%$160.15-108.07%278,627
THOMSON REUTERS CORP.TRIDECR$42,847-24.89%1.88%$81.77-126.93%523,963
CULLEN FROST BANKERS INCCFRINCR$40,56225.18%1.78%$87.23-108.23%465,006
BCE INCBCEDECR$39,369-49.45%1.73%$42.72-151.09%921,471
SHAW COMMUNICATIONS INCSJRDECR$37,992-11.93%1.67%$17.54-108.63%2,166,578
ALPHABET INC USD 0.001 CLS AGOOGLINCR$37,358114.33%1.64%$1752.66-20.78%21,315
ENBRIDGE INC NPVENBDECR$36,869-19.47%1.62%$31.95-126.60%1,153,799
ALGONQUIN PWR UTILS CORPAQNINCR$32,172235.54%1.41%$16.4495.43%1,956,406
SUN LIFE FINANCIAL INC.SLFDECR$31,579-33.06%1.39%$44.43-138.80%710,796
TJX COMPANIES, INC.TJXDECR$27,381-20.96%1.20%$68.29-135.59%400,945
PUBLIC STORAGEPSADECR$24,731-26.10%1.09%$230.93-128.73%107,092
EOG RES INCEOGINCR$24,20135.93%1.06%$49.87-102.04%485,276
TORO COTTCDECR$22,753-25.25%1.00%$92.18-134.00%246,838
INTERACTIVE BROKERS GROUP INIBKRINCR$19,9700.88%0.88%$59.23-120.85%337,177
CME GROUP INCCMEINCR$19,84932.27%0.87%$177.59-79.45%111,766
DIGITAL RLTY TR INCDLRINCR$17,97256.66%0.79%$139.51-35.20%128,821
FIRSTSERVICE CORP NEWFSVDECR$17,780-30.02%0.78%$136.75-132.68%130,019
TC ENERGY CORPTRPDECR$16,924-47.00%0.74%$40.62-145.40%416,634
DESCARTES SYS GROUP INCDSGXINCR$16,60738.31%0.73%$58.44-65.61%284,178
CROWN CASTLE INTL CORP NEWCCIDECR$15,199-5.26%0.67%$159.20-100.91%95,474
ACTIVISION BLIZZARD INCATVIDECR$12,680-26.32%0.56%$92.85-135.76%136,565
PROCTER AND GAMBLE COPGDECR$11,920-0.56%0.52%$139.14-100.67%85,671
BOOKING HOLDINGS INCBKNGDECR$11,388-25.87%0.50%$2227.26-143.06%5,113
LAUDER ESTEE COS INCELINCR$11,44816.66%0.50%$266.20-104.35%43,006
QUALCOMM INCORPORATEDQCOMDECR$10,693-57.48%0.47%$152.34-167.16%70,192
TFI INTL INCTFIIINCR$8,61825.61%0.38%$51.43-98.20%167,556
SHOPIFY INCSHOPDECR$6,041-18.69%0.27%$1128.10-126.52%5,355
AKUMIN INCAKUBUY$5,8830.00%0.26%$2.990.00%1,967,149
COLLIERS INTL GROUP INCCIGIINCR$4,88551.05%0.21%$88.91-87.24%54,943
CGI INCGIBINCR$3,29732.68%0.14%$79.27-86.74%41,592
ABBVIE INCABBVDECR$2,136-30.72%0.09%$107.13-143.36%19,938
PFIZER COMPANY INCPFEDECR$1,777-36.19%0.08%$36.80-136.36%48,286
BROOKFIELD BUSINESS PARTNERSBBUINCR$1,34022.82%0.06%$37.89-101.42%35,361
CANADIAN PAC RY LTDCPINCR$1,17216.97%0.05%$346.64-97.67%3,381
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD RENEWABLE CORPBEPCSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0