Montrusco Bolton Investments Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 62
Total Value: 7608014523
Accession Number: 0001085146-25-002552
Form Type: 13F-HR
CIK: 0001475940
Manager Name: Montrusco Bolton Investments Inc.

Data Enrichment

97% identified

60 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $7,608,014.523K total value

62 positions

Manager:

SEC FilingSEC DataHachi Filing

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Brookfield Infrastructure Partners L.P.

BIP|G16252101

590509(-28.8%)

Value:

$17.6B(-33.3%)

TELUS CORP

TU|87971M103

1169763(+7.1%)

Value:

$16.8B(+13.4%)

New Gold Inc. /FI

NGD|644535106

4395223(-16.2%)

Value:

$16.2B(+24.1%)

PEMBINA PIPELINE CORP

PBA|706327103

405592

Value:

$16.2B

FirstService Corp

FSV|33767E202

93515(+46.2%)

Value:

$15.5B(+33.9%)

387437205

266131(-6.7%)

Value:

$12.4B(-10.4%)

Colliers International Group Inc.

CIGI|194693107

98284(-8.2%)

Value:

$11.9B(-18.2%)

Osisko Gold Royalties LTD

OR|68827L101

471211(-18.0%)

Value:

$9.9B(-4.4%)

Ero Copper Corp.

ERO|296006109

781932(+0.8%)

Value:

$9.5B(-9.4%)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

168631(+11.2%)

Value:

$8.8B(+1.1%)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

458770(-31.6%)

Value:

$8.8B(-12.8%)

ELDORADO GOLD CORP /FI

EGO|284902509

438809(-30.9%)

Value:

$7.4B(-21.8%)

12532H104

68800(-26.6%)

Value:

$6.9B(-33.0%)

NETFLIX INC

NFLX|64110L106

6694

Value:

$6.2B

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

32824(-1.0%)

Value:

$5.7B(+6.4%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

42539(+0.4%)

Value:

$4.3B(-11.1%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

72219(-39.0%)

Value:

$3.8B(-44.4%)

SHOPIFY INC.

SHOP|82509L107

38286(+12.1%)

Value:

$3.6B(+0.2%)

TFI International Inc.

TFII|87241L109

43832(-41.9%)

Value:

$3.4B(-66.7%)

PROCTER & GAMBLE Co

PG|742718109

15330(+5.0%)

Value:

$2.6B(+6.7%)

Instrument	Shares		Other Manager	Value
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	590.5K	QoQ -28.78% (-238.7K) YoY -66.51% (-1.2M)	All Managers (Combined)	$17.6M	QoQ -33.30% (-$8.8M) YoY -68.13% (-$37.6M)
Telus Corp(TUcusip87971M103)	1.2M	QoQ +7.14% (+78.0K) YoY -48.59% (-1.1M)	All Managers (Combined)	$16.8M	QoQ +13.38% (+$2.0M) YoY -53.96% (-$19.7M)
New Gold Inc. /Fi(NGDcusip644535106)	4.4M	QoQ -16.16% (-847.3K) YoY NEW(+4.4M)	All Managers (Combined)	$16.2M	QoQ +24.14% (-$3.2M) YoY NEW(+$16.2M)
Pembina Pipeline Corp(PBAcusip706327103)	405.6K	QoQ NEW(+405.6K) YoY NEW(+405.6K)	All Managers (Combined)	$16.2M	QoQ NEW(+$16.2M) YoY NEW(+$16.2M)
Firstservice Corp(FSVcusip33767E202)	93.5K	QoQ +46.23% (+29.6K) YoY +32.23% (+22.8K)	All Managers (Combined)	$15.5M	QoQ +33.91% (+$3.9M) YoY +32.29% (+$3.8M)
(cusip387437205)✕	266.1K	QoQ -6.70% (-19.1K) YoY NEW(+266.1K)	All Managers (Combined)	$12.4M	QoQ -10.39% (-$1.4M) YoY NEW(+$12.4M)
Colliers International Group Inc.(CIGIcusip194693107)	98.3K	QoQ -8.16% (-8.7K) YoY -16.99% (-20.1K)	All Managers (Combined)	$11.9M	QoQ -18.24% (-$2.7M) YoY -17.90% (-$2.6M)
Osisko Gold Royalties Ltd(ORcusip68827L101)	471.2K	QoQ -18.00% (-103.5K) YoY -34.07% (-243.6K)	All Managers (Combined)	$9.9M	QoQ -4.40% (-$458.4K) YoY -15.32% (-$1.8M)
Ero Copper Corp.(EROcusip296006109)	781.9K	QoQ +0.84% (-6.6K) YoY +16.52% (-110.9K)	All Managers (Combined)	$9.5M	QoQ -9.36% (-$978.5K) YoY -26.88% (-$3.5M)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	168.6K	QoQ +11.20% (+17.0K) YoY NEW(+168.6K)	All Managers (Combined)	$8.8M	QoQ +1.06% (+$93.3K) YoY NEW(+$8.8M)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	458.8K	QoQ -31.57% (-211.7K) YoY -50.20% (-462.6K)	All Managers (Combined)	$8.8M	QoQ -12.85% (-$1.3M) YoY -34.13% (-$4.5M)
Eldorado Gold Corp /Fi(EGOcusip284902509)	438.8K	QoQ -30.85% (-195.8K) YoY -69.57% (-1.0M)	All Managers (Combined)	$7.4M	QoQ -21.82% (-$2.1M) YoY -63.65% (-$12.9M)
(cusip12532H104)✕	68.8K	QoQ -26.55% (-24.9K) YoY +272.09% (+50.3K)	All Managers (Combined)	$6.9M	QoQ -32.96% (-$3.4M) YoY +236.32% (+$4.8M)
Netflix Inc(NFLXcusip64110L106)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	32.8K	QoQ -1.00% (-333) YoY -42.95% (-24.7K)	All Managers (Combined)	$5.7M	QoQ +6.42% (-$342.1K) YoY -36.80% (-$3.3M)
Descartes Systems Group Inc(DSGXcusip249906108)	42.5K	QoQ +0.36% (-155) YoY +6.71% (+2.7K)	All Managers (Combined)	$4.3M	QoQ -11.08% (-$533.6K) YoY +17.31% (+$632.0K)
Brookfield Corp /On/(BN.TOcusip11271J107)	72.2K	QoQ -39.01% (-46.2K) YoY -30.69% (-32.0K)	All Managers (Combined)	$3.8M	QoQ -44.44% (-$3.0M) YoY -13.42% (-$585.8K)
Shopify Inc.(SHOPcusip82509L107)	38.3K	QoQ +12.08% (+4.1K) YoY +9.10% (+3.2K)	All Managers (Combined)	$3.6M	QoQ +0.22% (+$8.0K) YoY +34.38% (+$931.9K)
Tfi International Inc.(TFIIcusip87241L109)	43.8K	QoQ -41.92% (-31.6K) YoY -47.78% (-40.1K)	All Managers (Combined)	$3.4M	QoQ -66.71% (-$6.8M) YoY -74.67% (-$10.0M)
Procter & Gamble Co(PGcusip742718109)	15.3K	QoQ +5.01% (+732) YoY -90.49% (-146.0K)	All Managers (Combined)	$2.6M	QoQ +6.74% (+$165.2K) YoY -90.02% (-$23.6M)