MONTRUSCO BOLTON INVESTMENTS INC.

MONTRUSCO BOLTON INVESTMENTS INC. latest Q1_2021 13F filings reported $3,067,815,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 34.90%. This fund has 64 securities concentrations of 100% weights.

MONTRUSCO BOLTON INVESTMENTS INC. largest holding is Microsoft Corp. with weight of 6.05% and $185,550,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-12	2021-03-31	Q1_2021	13F-HR	64	$3,067,815,000	34.90%
2021-02-16	2020-12-31	Q4_2020	13F-HR	59	$2,274,126,000	14.33%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$185,550	0.56%	6.05%	$232.04	0.45%	799,645
ROYAL BANK OF CANADA	RY	INCR	$159,812	0.43%	5.21%	$92.19	0.27%	1,733,491
AMAZON COM INC	AMZN	INCR	$159,524	0.56%	5.20%	$3042.67	0.64%	52,429
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$114,190	1.29%	3.72%	$466.61	1.39%	244,724
FACEBOOK INC	FB	INCR	$106,574	0.96%	3.47%	$288.37	0.81%	369,571
TORONTO DOMINION BK ONT	TD	INCR	$103,554	0.21%	3.38%	$65.21	0.05%	1,587,986
BROOKFIELD ASSET MGMT INC	BAM	INCR	$101,441	0.39%	3.31%	$44.48	0.29%	2,280,783
BLACKROCK INC USD 0.01	BLK	INCR	$95,290	0.29%	3.11%	$740.38	0.22%	128,704
BANK NOVA SCOTIA B C	BNS	INCR	$90,379	0.72%	2.95%	$62.55	0.49%	1,444,832
APPLE INC	AAPL	INCR	$88,954	0.90%	2.90%	$122.15	1.06%	728,238
PROOFPOINT INC	PFPT	INCR	$84,818	0.41%	2.76%	$123.67	0.52%	685,857
CHARLES RIV LABS INTL INC	CRL	INCR	$82,132	0.42%	2.68%	$285.33	0.21%	287,849
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$80,630	1.16%	2.63%	$2062.52	0.83%	39,093
DANAHER CORPORATION	DHR	INCR	$80,342	0.17%	2.62%	$223.42	0.16%	359,602
LINDE PLC EUR 0.001	LIN	INCR	$76,147	0.64%	2.48%	$274.30	0.53%	277,602
CANADIAN NATL RY CO	CNI	INCR	$73,502	0.31%	2.40%	$116.04	0.24%	633,437
CME GROUP INC	CME	INCR	$72,297	2.64%	2.36%	$200.71	2.22%	360,201
BROOKFIELD INFRAST PARTNERS	BIP	INCR	$71,662	0.59%	2.34%	$53.38	0.48%	1,342,494
MASTERCARD INCORPORATED	MA	DECR	$63,984	-0.08%	2.09%	$351.98	-0.09%	181,782
TELUS CORP NPV	TU	DECR	$63,996	-0.13%	2.09%	$19.91	-0.14%	3,213,469
AMGEN	AMGN	INCR	$61,221	0.31%	2.00%	$246.15	0.21%	248,713
GRANITE REAL ESTATE INVT TR	GRP/U	DECR	$59,719	-0.06%	1.95%	$60.80	-0.05%	982,172
NETFLIX INC	NFLX	INCR	$57,449	0.24%	1.87%	$510.03	0.27%	112,638
ENBRIDGE INC NPV	ENB	INCR	$55,668	0.51%	1.81%	$36.42	0.32%	1,528,329
PEPSICO INC	PEP	DECR	$53,015	-0.07%	1.73%	$141.45	-0.02%	374,795
BROOKFIELD RENEWABLE PARTNER	BEP	DECR	$50,831	-0.06%	1.66%	$42.69	-0.05%	1,190,816
TEXAS INSTRUMENTS INC	TXN	INCR	$48,288	0.08%	1.57%	$184.76	-0.06%	261,359
TJX COMPANIES, INC.	TJX	INCR	$44,279	0.62%	1.44%	$66.15	0.67%	669,375
ALLEGION PLC	ALLE	DECR	$42,204	-0.10%	1.38%	$122.95	-0.18%	343,256
CULLEN FROST BANKERS INC	CFR	INCR	$41,964	0.03%	1.37%	$108.76	-0.17%	385,836
FIVE BELOW INC	FIVE	BUY	$39,695	0.00%	1.29%	$190.79	0.00%	208,057
PUBLIC STORAGE	PSA	INCR	$38,853	0.57%	1.27%	$246.76	0.47%	157,451
BCE INC	BCE	DECR	$35,508	-0.10%	1.16%	$45.14	-0.15%	786,671
COSTCO WHSL CORP NEW	COST	BUY	$34,642	0.00%	1.13%	$352.48	0.00%	98,282
SUN LIFE FINANCIAL INC.	SLF	INCR	$34,530	0.09%	1.13%	$50.53	-0.04%	683,345
EOG RES INC	EOG	INCR	$33,870	0.40%	1.10%	$72.53	-0.04%	466,981
TC ENERGY CORP	TRP	INCR	$33,715	0.99%	1.10%	$45.84	0.77%	735,555
SHAW COMMUNICATIONS INC	SJR	DECR	$30,532	-0.20%	1.00%	$26.00	-0.46%	1,174,236
ALGONQUIN PWR UTILS CORP	AQN	DECR	$29,740	-0.08%	0.97%	$15.84	-0.04%	1,877,394
THOMSON REUTERS CORP.	TRI	DECR	$28,695	-0.33%	0.94%	$87.59	-0.37%	327,599
FORTIS INC	FTS	DECR	$26,715	-0.50%	0.87%	$43.39	-0.53%	615,740
VISA INC	V	BUY	$19,325	0.00%	0.63%	$211.73	0.00%	91,274
TFI INTL INC	TFII	INCR	$17,133	0.99%	0.56%	$74.95	0.36%	228,597
DESCARTES SYS GROUP INC	DSGX	DECR	$15,582	-0.06%	0.51%	$61.00	-0.10%	255,431
THERMO FISHER SCIENTIFIC INC	TMO	BUY	$15,392	0.00%	0.50%	$456.38	0.00%	33,726
BOOKING HOLDINGS INC	BKNG	INCR	$14,990	0.32%	0.49%	$2329.81	0.26%	6,434
FIDELITY NATL INFORMATION SV	FIS	BUY	$14,484	0.00%	0.47%	$140.61	0.00%	103,007
FIRSTSERVICE CORP NEW	FSV	DECR	$14,529	-0.18%	0.47%	$148.42	-0.25%	97,890
ACTIVISION BLIZZARD INC	ATVI	INCR	$14,108	0.11%	0.46%	$93.00	0.11%	151,699
TORO CO	TTC	DECR	$13,945	-0.39%	0.45%	$103.14	-0.45%	135,204
ANALOG DEVICES INC	ADI	BUY	$12,742	0.00%	0.42%	$155.09	0.00%	82,161
DIGITAL RLTY TR INC	DLR	DECR	$12,451	-0.31%	0.41%	$140.84	-0.31%	88,403
CROWN CASTLE INTL CORP NEW	CCI	DECR	$11,630	-0.23%	0.38%	$172.12	-0.29%	67,568
PROCTER AND GAMBLE CO	PG	DECR	$11,496	-0.04%	0.37%	$135.43	-0.01%	84,886
QUALCOMM INCORPORATED	QCOM	DECR	$9,354	-0.13%	0.30%	$132.59	0.01%	70,546
AKUMIN INC	AKU	INCR	$8,350	0.42%	0.27%	$3.69	0.15%	2,261,676
TELUS INTL CDA INC		BUY	$6,688	0.00%	0.22%	$28.13	0.00%	237,771
COLLIERS INTL GROUP INC	CIGI	INCR	$5,094	0.04%	0.17%	$98.25	-0.06%	51,849
CGI INC	GIB	INCR	$3,880	0.18%	0.13%	$83.29	0.12%	46,586
SHOPIFY INC	SHOP	DECR	$2,643	-0.56%	0.09%	$1104.01	-0.55%	2,394
ABBVIE INC	ABBV	INCR	$2,414	0.13%	0.08%	$108.22	0.12%	22,307
BROOKFIELD BUSINESS PARTNERS	BBU	INCR	$2,258	0.69%	0.07%	$40.37	0.58%	55,938
PFIZER COMPANY INC	PFE	INCR	$1,957	0.10%	0.06%	$36.22	0.12%	54,025
CANADIAN PAC RY LTD	CP	INCR	$1,459	0.24%	0.05%	$381.94	0.13%	3,820
INTERACTIVE BROKERS GROUP IN	IBKR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAUDER ESTEE COS INC	EL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0