$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $86,043,000 | -0.1% | 953,669 | -11.3% | 6.43% | -7.2% |
| AGI | Sell | ALAMOS GOLD INC | $74,336,000 | +6.3% | 4,775,647 | -17.5% | 5.56% | -1.3% |
| BNS | Sell | BANK N S HALIFAX | $72,736,000 | +5.8% | 1,267,209 | -1.8% | 5.44% | -1.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $40,871,000 | +4.3% | 1,230,549 | -4.2% | 3.06% | -3.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $39,328,000 | -8.6% | 3,420,048 | -8.8% | 2.94% | -15.2% |
| CNI | Sell | CANADIAN NATL RY CO | $39,018,000 | +4.2% | 384,271 | -0.4% | 2.92% | -3.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $37,258,000 | +2.1% | 580,271 | -7.6% | 2.78% | -5.2% |
| OTEX | Sell | OPEN TEXT CORP | $33,360,000 | -38.4% | 445,503 | -44.0% | 2.49% | -42.8% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $22,853,000 | -2.2% | 5,931,887 | -0.2% | 1.71% | -9.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $22,289,000 | +10.9% | 707,769 | -1.0% | 1.67% | +3.0% |
| MEOH | Sell | METHANEX CORP | $21,849,000 | +8.4% | 424,701 | -10.1% | 1.63% | +0.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $21,821,000 | +6.8% | 208,845 | -12.2% | 1.63% | -0.9% |
| MGA | Sell | MAGNA INTL INC | $21,790,000 | -3.0% | 263,665 | -16.7% | 1.63% | -9.9% |
| MA | Sell | MASTERCARD INCcl a | $18,129,000 | +3.4% | 26,946 | -11.7% | 1.36% | -4.0% |
| POT | Sell | POTASH CORP SASK INC | $16,542,000 | -19.7% | 527,895 | -2.5% | 1.24% | -25.4% |
| TJX | Sell | TJX COS INC NEW | $16,150,000 | -0.6% | 286,406 | -11.8% | 1.21% | -7.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,748,000 | -9.7% | 521,636 | -16.1% | 1.18% | -16.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,352,000 | +3.7% | 144,564 | -5.2% | 0.77% | -3.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,618,000 | -23.3% | 232,762 | -23.4% | 0.72% | -28.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $9,571,000 | +7.3% | 365,587 | -0.5% | 0.72% | -0.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,558,000 | -19.2% | 161,173 | -22.0% | 0.72% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,727,000 | -0.9% | 75,809 | -4.8% | 0.65% | -8.0% |
| DHR | Sell | DANAHER CORP DEL | $8,707,000 | -22.8% | 125,601 | -29.5% | 0.65% | -28.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,687,000 | -8.0% | 100,205 | -8.9% | 0.65% | -14.6% |
| FNV | Sell | FRANCO NEVADA CORP | $6,971,000 | +23.0% | 153,339 | -3.4% | 0.52% | +14.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $6,255,000 | -5.4% | 118,300 | -0.5% | 0.47% | -12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,948,000 | -16.9% | 32,119 | -14.2% | 0.44% | -22.7% |
| MSFT | Sell | MICROSOFT CORP | $5,364,000 | -18.7% | 161,046 | -15.7% | 0.40% | -24.5% |
| AMZN | Sell | AMAZON COM INC | $5,288,000 | +12.1% | 16,914 | -0.4% | 0.40% | +3.9% |
| PX | Sell | PRAXAIR INC | $5,149,000 | -30.6% | 42,835 | -33.5% | 0.38% | -35.5% |
| GGG | Sell | GRACO INC | $5,085,000 | -24.7% | 68,658 | -35.7% | 0.38% | -30.0% |
| NKE | Sell | NIKE INCcl b | $4,334,000 | +13.5% | 59,665 | -0.5% | 0.32% | +5.5% |
| SM | Sell | SM ENERGY CO | $4,162,000 | -8.5% | 53,921 | -28.9% | 0.31% | -15.0% |
| APA | Sell | APACHE CORP | $3,887,000 | -15.3% | 45,657 | -16.6% | 0.29% | -21.1% |
| VAR | Sell | VARIAN MED SYS INC | $3,845,000 | -48.1% | 51,457 | -53.1% | 0.29% | -51.8% |
| MFC | Sell | MANULIFE FINL CORP | $1,297,000 | -18.7% | 78,255 | -21.7% | 0.10% | -24.2% |
| TWX | Sell | TIME WARNER INC | $1,053,000 | +6.5% | 16,000 | -6.4% | 0.08% | -1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,012,000 | +6.2% | 16,100 | -13.4% | 0.08% | -1.3% |
| MS | Sell | MORGAN STANLEY | $1,019,000 | +8.3% | 37,800 | -1.8% | 0.08% | 0.0% |
| F | Sell | FORD MTR CO DEL | $995,000 | +1.0% | 59,000 | -7.4% | 0.07% | -6.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $948,000 | -0.5% | 68,700 | -7.3% | 0.07% | -7.8% |
| PDS | Sell | PRECISION DRILLING CORP | $481,000 | 0.0% | 48,400 | -14.6% | 0.04% | -7.7% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $462,000 | +11.3% | 128,600 | -6.3% | 0.04% | +6.1% |
| IMO | Sell | IMPERIAL OIL LTD | $253,000 | +13.5% | 5,750 | -1.7% | 0.02% | +5.6% |
| CP | Sell | CANADIAN PAC RY LTD | $247,000 | -98.8% | 2,000 | -98.8% | 0.02% | -98.9% |
| TLM | Sell | TALISMAN ENERGY INC | $126,000 | -71.4% | 11,000 | -71.5% | 0.01% | -74.3% |
| CAE | Exit | CAE INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -91,300 | -100.0% | -0.02% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -32,600 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,100 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,400 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,700 | -100.0% | -0.08% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -31,200 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,877 | -100.0% | -0.25% | – |
| COA | Exit | COASTAL CONTACTS INC | $0 | – | -1,998,137 | -100.0% | -0.82% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -1,545,164 | -100.0% | -1.31% | – |
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.