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| Name: |
MONTRUSCO BOLTON INVESTMENTS INC. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 3M8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$339,856,000 |
2,292,723 |
4.22% |
39,691,000 |
-141,687 |
0.023 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
11 |
- |
$269.98 |
$319,656,000 |
1,127,774 |
3.96% |
-63,091,000 |
-329,713 |
0.193 |
Biotechnology |
|
|
FIVE |
Five Below, Inc |
12 |
- |
$150.08 |
$311,686,000 |
1,492,666 |
3.87% |
69,005,000 |
-46,466 |
2.398 |
Specialty Retail, Other |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.16 |
$260,625,000 |
1,692,382 |
3.23% |
-79,617,000 |
-478,099 |
0.06 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$232,289,000 |
1,206,507 |
2.88% |
10,507,000 |
-88,874 |
0.007 |
Personal Computers |
|
|
CNI |
Canadian National Railway (... |
17 |
- |
$125.23 |
$231,015,000 |
1,828,979 |
2.87% |
15,570,000 |
-151,312 |
0.258 |
Railroads |
|
|
CME |
CME Group Inc |
19 |
- |
$210.94 |
$178,457,000 |
863,887 |
2.21% |
-91,034,000 |
-521,020 |
0.241 |
Business Services |
|
|
CRL |
Charles River Laboratories ... |
20 |
- |
$229.03 |
$167,388,000 |
722,091 |
2.08% |
3,330,000 |
-133,296 |
1.349 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$177.48 |
$142,941,000 |
857,163 |
1.77% |
-32,343,000 |
-276,053 |
0.093 |
Semiconductor- Broad... |
|
|
RY |
Royal Bank of Canada (USA) |
22 |
- |
$98.16 |
$137,373,000 |
1,351,790 |
1.7% |
10,387,000 |
-94,591 |
0.095 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
25 |
- |
$59.38 |
$97,848,000 |
1,506,920 |
1.21% |
-8,551,000 |
-251,016 |
0.083 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
29 |
- |
$443.18 |
$72,589,000 |
176,740 |
0.9% |
6,355,000 |
-1,140 |
0.036 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
32 |
- |
$39.70 |
$50,768,000 |
1,257,847 |
0.63% |
-5,759,000 |
-430,718 |
0.305 |
Asset Management |
|
|
BIP |
Brookfield Infrastructure P... |
33 |
- |
$27.14 |
$48,091,000 |
1,518,494 |
0.6% |
2,568,000 |
-25,577 |
0.516 |
Electric Utilities |
|
|
GRP.U |
Granite Reit |
37 |
- |
$50.61 |
$44,821,000 |
774,798 |
0.56% |
74,000 |
-64,523 |
1.648 |
Property Management |
|
|
ROK |
Rockwell Automation Inc |
39 |
- |
$280.12 |
$35,443,000 |
114,154 |
0.44% |
-470,000 |
-11,473 |
0.098 |
Conglomerates |
|
|
SLF |
Sun Life Financial Inc (USA) |
40 |
- |
$51.67 |
$32,969,000 |
632,602 |
0.41% |
1,473,000 |
-9,957 |
0.108 |
Life & Health Insurance |
|
|
BEP |
Brookfield Renewable Power |
42 |
- |
$21.34 |
$19,728,000 |
747,304 |
0.24% |
-23,590,000 |
-1,237,324 |
0.408 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
46 |
- |
$137.84 |
$12,686,000 |
92,809 |
0.16% |
-2,785,000 |
-27,101 |
0.099 |
N/A |
|
|
BNRE |
Brookfield Asset Management... |
52 |
- |
$40.81 |
$6,197,000 |
154,187 |
0.08% |
-1,207,000 |
-81,610 |
1.417 |
N/A |
|
|
BN |
BROOKFIELD Corp |
53 |
- |
$40.96 |
$4,283,000 |
106,269 |
0.05% |
432,000 |
-16,340 |
0.007 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
55 |
- |
$364.70 |
$3,160,000 |
6,180 |
0.04% |
755,000 |
-58 |
0.005 |
Textile - Apparel Clo... |
|
|
SHOP |
Shopify Inc |
56 |
- |
$71.33 |
$2,918,000 |
37,295 |
0.04% |
695,000 |
-3,247 |
0.003 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
57 |
- |
$103.14 |
$2,202,000 |
20,454 |
0.03% |
-20,000 |
-1,985 |
0.009 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
58 |
- |
$81.68 |
$2,082,000 |
26,188 |
0.03% |
-45,000 |
-2,295 |
0.003 |
Railroads |
|
