News + Filings Holdings
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MONTRUSCO BOLTON INVESTMENTS INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TELUS International (Cda) Inc.
| TIXT | Common | 46,702 | -7,873 | 921,321,000 | 919,885,000 | 0.02 | |
Hist
| 12/31/2022 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 31,983 | -541 | 2,382,880,000 | 2,380,697,000 | 0.06 | 0.00 |
Hist
| 12/31/2022 |
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CGI INC
| GIB | Stock | 31,981 | -557 | 2,754,716,000 | 2,752,253,000 | 0.06 | |
Hist
| 12/31/2022 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 47,212 | -14,316 | 4,733,947,000 | 4,727,845,000 | 0.11 | 0.02 |
Hist
| 12/31/2022 |
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PROCTER & GAMBLE Co
| PG | Common | 38,218 | -758 | 5,792,320,000 | 5,787,399,000 | 0.13 | 0.00 |
Hist
| 12/31/2022 |
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NETFLIX INC
| NFLX | Common | 68,014 | -21,105 | 20,055,968,000 | 20,034,986,000 | 0.47 | 0.02 |
Hist
| 12/31/2022 |
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SUN LIFE FINANCIAL INC
| SLF | Common | 489,838 | -239,359 | 22,721,369,000 | 22,692,218,000 | 0.53 | |
Hist
| 12/31/2022 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 222,989 | -2,327 | 25,420,038,000 | 25,396,786,000 | 0.59 | |
Hist
| 12/31/2022 |
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NORDSON CORP
| NDSN | Common | 186,819 | -112,996 | 42,306,705,000 | 42,244,181,000 | 0.98 | 0.33 |
Hist
| 12/31/2022 |
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TELUS CORP
| TULCF | Common | 2,260,042 | -25,153 | 43,584,558,000 | 43,538,939,000 | 1.01 | |
Hist
| 12/31/2022 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 174,065 | -39,501 | 44,833,922,000 | 44,787,982,000 | 1.04 | 0.15 |
Hist
| 12/31/2022 |
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CULLEN/FROST BANKERS, INC.
| CFR | Common | 351,625 | -71,382 | 47,012,263,000 | 46,956,333,000 | 1.09 | 0.55 |
Hist
| 12/31/2022 |
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Public Storage
| PSA | Common | 185,775 | -8,719 | 52,052,297,000 | 51,995,347,000 | 1.21 | 0.11 |
Hist
| 12/31/2022 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 445,850 | -13,042 | 52,924,842,000 | 52,875,020,000 | 1.23 | |
Hist
| 12/31/2022 |
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TJX COMPANIES INC /DE/
| TJX | Common | 734,661 | -328,637 | 58,479,016,000 | 58,412,964,000 | 1.36 | 0.06 |
Hist
| 12/31/2022 |
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Brookfield Infrastructure Partners L.P.
| BIP | Common | 1,923,850 | -58,346 | 59,549,259,000 | 59,477,778,000 | 1.38 | |
Hist
| 12/31/2022 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 2,277,212 | -38,360 | 65,562,596,000 | 65,505,990,000 | 1.52 | |
Hist
| 12/31/2022 |
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ANALOG DEVICES INC
| ADI | Common | 489,493 | -415,992 | 74,937,389,000 | 74,813,328,000 | 1.74 | 0.10 |
Hist
| 12/31/2022 |
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EOG RESOURCES INC
| EOG | Common | 586,195 | -138,955 | 75,923,976,000 | 75,842,955,000 | 1.76 | 0.10 |
Hist
| 12/31/2022 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 1,082,564 | -299,837 | 78,323,505,000 | 78,235,156,000 | 1.82 | |
Hist
| 12/31/2022 |
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Apple Inc.
| AAPL | Common | 603,396 | -26,775 | 78,399,242,000 | 78,312,152,000 | 1.82 | 0.00 |
Hist
| 12/31/2022 |
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BCE INC
| BCE | Common | 1,827,264 | -43,022 | 80,227,267,000 | 80,148,429,000 | 1.86 | |
Hist
| 12/31/2022 |
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ADOBE INC.
| ADBE | Common | 278,592 | -788 | 93,754,566,000 | 93,677,681,000 | 2.18 | 0.06 |
Hist
| 12/31/2022 |
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LIN Media LLC
| LIN | COMMON STOCK | 324,564 | -41,276 | 103,004,258,000 | 102,907,540,000 | 2.39 | |
Hist
| 12/31/2022 |
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FIVE BELOW, INC
| FIVE | COM | 685,158 | -245,614 | 117,010,057,000 | 116,884,394,000 | 2.72 | 1.23 |
Hist
| 12/31/2022 |
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Workday, Inc.
| WDAY | Common | 739,447 | -86,367 | 118,479,536,000 | 118,355,542,000 | 2.75 | |
Hist
| 12/31/2022 |
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ENBRIDGE INC
| ENB | COM | 3,070,852 | -52,583 | 119,937,627,000 | 119,821,196,000 | 2.79 | 0.15 |
Hist
| 12/31/2022 |
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Lamb Weston Holdings, Inc.
| LW | COM | 1,467,335 | -622,003 | 124,949,193,000 | 124,790,435,000 | 2.90 | 1.02 |
Hist
| 12/31/2022 |
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