$1.34 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 86 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGHEF | New | PENGROWTH ENERGY CORP | $20,335,000 | – | 3,449,154 | +100.0% | 1.52% | – |
| ERF | New | ENERPLUS CORP | $19,920,000 | – | 1,200,902 | +100.0% | 1.49% | – |
| OPEN | New | OPENTABLE INC | $2,885,000 | – | 41,220 | +100.0% | 0.22% | – |
| PWE | New | PENN WEST PETE LTD NEW | $1,194,000 | – | 107,400 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $1,104,000 | – | 9,400 | +100.0% | 0.08% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,032,000 | – | 30,800 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $1,019,000 | – | 21,400 | +100.0% | 0.08% | – |
| RTN | New | RAYTHEON CO | $994,000 | – | 12,900 | +100.0% | 0.07% | – |
| TAHO | New | TAHOE RES INC | $496,000 | – | 27,500 | +100.0% | 0.04% | – |
| VET | New | VERMILION ENERGY INC | $330,000 | – | 6,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 11.8% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 11.9% |
| TELUS CORPORATION | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 8.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.6% |
| DANAHER CORPORATION | 42 | Q3 2023 | 5.0% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.6% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.1% |
| TJX COS INC NEW | 42 | Q3 2023 | 1.9% |
| DESCARTES SYS GROUP INC | 42 | Q3 2023 | 3.5% |
View MONTRUSCO BOLTON INVESTMENTS INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSGLOBE ENERGY CORP | April 07, 2010 | 9,665,710 | - |
View MONTRUSCO BOLTON INVESTMENTS INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View MONTRUSCO BOLTON INVESTMENTS INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.