$1.42 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 81 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $97,725,000 | +13.6% | 1,037,182 | +8.8% | 6.87% | +6.9% |
| BNS | Buy | BANK N S HALIFAX | $87,104,000 | +19.8% | 1,393,169 | +9.9% | 6.13% | +12.7% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $68,180,000 | +9.8% | 8,157,836 | +3.3% | 4.80% | +3.3% |
| OTEX | Buy | OPEN TEXT CORP | $66,875,000 | +100.5% | 727,199 | +63.2% | 4.70% | +88.6% |
| CVE | Buy | CENOVUS ENERGY INC | $60,252,000 | +27.1% | 2,105,840 | +32.9% | 4.24% | +19.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $50,138,000 | -24.3% | 941,023 | -34.0% | 3.53% | -28.8% |
| TU | Buy | TELUS CORP | $48,840,000 | +6.7% | 1,419,386 | +3.0% | 3.44% | +0.4% |
| CNI | Buy | CANADIAN NATL RY CO | $46,157,000 | +18.3% | 809,798 | +110.7% | 3.25% | +11.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $45,260,000 | +10.7% | 1,285,109 | +4.4% | 3.18% | +4.2% |
| AGI | Sell | ALAMOS GOLD INC | $44,587,000 | -40.0% | 3,680,951 | -22.9% | 3.14% | -43.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $42,211,000 | +13.3% | 628,046 | +8.2% | 2.97% | +6.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $40,637,000 | -31.8% | 1,214,873 | -28.2% | 2.86% | -35.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $29,549,000 | -24.9% | 2,209,398 | -35.4% | 2.08% | -29.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $28,974,000 | +30.0% | 856,558 | +21.0% | 2.04% | +22.3% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $25,822,000 | +13.0% | 5,951,437 | +0.3% | 1.82% | +6.3% |
| UNP | Buy | UNION PAC CORP | $24,658,000 | +17.2% | 146,773 | +8.4% | 1.73% | +10.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $24,322,000 | +11.5% | 207,371 | -0.7% | 1.71% | +4.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $24,262,000 | +4.5% | 345,420 | -8.1% | 1.71% | -1.6% |
| PEP | Buy | PEPSICO INC | $23,124,000 | +6.7% | 278,807 | +2.3% | 1.63% | +0.4% |
| MEOH | Sell | METHANEX CORP | $22,316,000 | +2.1% | 377,441 | -11.1% | 1.57% | -3.9% |
| MGA | Buy | MAGNA INTL INC | $22,226,000 | +2.0% | 271,130 | +2.8% | 1.56% | -4.1% |
| CP | Buy | CANADIAN PAC RY LTD | $21,923,000 | +8775.7% | 144,994 | +7149.7% | 1.54% | +8466.7% |
| GOOGL | Sell | GOOGLE INCcl a | $21,406,000 | +15.4% | 19,100 | -9.8% | 1.51% | +8.6% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $21,254,000 | +4.5% | 3,437,184 | -0.3% | 1.50% | -1.6% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $20,038,000 | +75.8% | 511,284 | +85.6% | 1.41% | +65.5% |
| MA | Sell | MASTERCARD INCcl a | $19,785,000 | +9.1% | 23,682 | -12.1% | 1.39% | +2.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $19,650,000 | -16.2% | 6,845,262 | +6.8% | 1.38% | -21.2% |
| STN | New | STANTEC INC | $19,112,000 | – | 308,322 | +100.0% | 1.34% | – |
| GG | Buy | GOLDCORP INC NEW | $18,337,000 | -13.7% | 845,618 | +3.7% | 1.29% | -18.8% |
| PPPMF | New | PRIMERO MNG CORP | $18,148,000 | – | 4,120,160 | +100.0% | 1.28% | – |
| PCOM | Buy | POINTS INTL LTD | $17,964,000 | +45.9% | 707,194 | +32.4% | 1.26% | +37.4% |
| POT | Buy | POTASH CORP SASK INC | $17,883,000 | +8.1% | 542,575 | +2.8% | 1.26% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $16,609,000 | +15.2% | 164,120 | -2.0% | 1.17% | +8.3% |
| YUM | Buy | YUM BRANDS INC | $16,436,000 | +57.9% | 217,375 | +49.1% | 1.16% | +48.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $16,130,000 | +2.4% | 461,635 | -11.5% | 1.14% | -3.6% |
| BEN | Sell | FRANKLIN RES INC | $15,596,000 | -7.8% | 270,155 | -19.3% | 1.10% | -13.2% |
| TJX | Sell | TJX COS INC NEW | $14,981,000 | -7.2% | 235,065 | -17.9% | 1.05% | -12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,044,000 | +119.3% | 69,542 | +116.5% | 0.92% | +106.3% |
| PX | Buy | PRAXAIR INC | $12,405,000 | +140.9% | 95,403 | +122.7% | 0.87% | +126.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $11,547,000 | +20.6% | 376,854 | +3.1% | 0.81% | +13.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,014,000 | +20.8% | 115,815 | +18.8% | 0.78% | +13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,008,000 | +6.3% | 146,184 | +1.1% | 0.77% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $10,714,000 | +11.4% | 235,990 | +1.4% | 0.75% | +4.9% |
| SYY | Sell | SYSCO CORP | $10,571,000 | -3.2% | 292,830 | -14.6% | 0.74% | -8.8% |
| SLB | Buy | SCHLUMBERGER LTD | $10,397,000 | +3.1% | 115,378 | +1.1% | 0.73% | -3.1% |
| DHR | Buy | DANAHER CORP DEL | $9,802,000 | +12.6% | 126,974 | +1.1% | 0.69% | +5.8% |
| MCO | Buy | MOODYS CORP | $9,479,000 | +12.8% | 120,803 | +1.1% | 0.67% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,816,000 | +1.5% | 96,255 | -3.9% | 0.62% | -4.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $7,611,000 | +43.0% | 80,960 | +29.7% | 0.54% | +34.4% |
| AMZN | Buy | AMAZON COM INC | $7,471,000 | +41.3% | 18,734 | +10.8% | 0.53% | +33.2% |
| MSFT | Sell | MICROSOFT CORP | $5,965,000 | +11.2% | 159,371 | -1.0% | 0.42% | +4.7% |
| SLH | Sell | SOLERA HOLDINGS INC | $5,935,000 | -5.1% | 83,877 | -29.1% | 0.42% | -10.9% |
| GGG | Buy | GRACO INC | $5,435,000 | +6.9% | 69,571 | +1.3% | 0.38% | +0.5% |
| FNV | Sell | FRANCO NEVADA CORP | $5,393,000 | -22.6% | 132,368 | -13.7% | 0.38% | -27.3% |
| VAR | Buy | VARIAN MED SYS INC | $4,960,000 | +29.0% | 63,842 | +24.1% | 0.35% | +21.6% |
| NKE | Buy | NIKE INCcl b | $4,754,000 | +9.7% | 60,455 | +1.3% | 0.33% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,176,000 | -52.1% | 35,086 | -53.7% | 0.29% | -54.9% |
| SM | Sell | SM ENERGY CO | $3,759,000 | -9.7% | 45,232 | -16.1% | 0.26% | -15.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,232,000 | -66.2% | 49,558 | -69.3% | 0.23% | -68.3% |
| APA | Sell | APACHE CORP | $3,197,000 | -17.8% | 37,200 | -18.5% | 0.22% | -22.7% |
| OPEN | Sell | OPENTABLE INC | $3,045,000 | +5.5% | 38,369 | -6.9% | 0.21% | -0.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,631,000 | -6.3% | 154,859 | -7.6% | 0.18% | -11.9% |
| ERF | Sell | ENERPLUS CORP | $1,713,000 | -91.4% | 94,280 | -92.1% | 0.12% | -91.9% |
| MFC | Sell | MANULIFE FINL CORP | $1,415,000 | +9.1% | 71,745 | -8.3% | 0.10% | +3.1% |
| SLF | New | SUN LIFE FINL INC | $1,285,000 | – | 36,380 | +100.0% | 0.09% | – |
| TRI | New | THOMSON REUTERS CORP | $1,265,000 | – | 33,470 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $1,009,000 | – | 7,020 | +100.0% | 0.07% | – |
| RTN | Sell | RAYTHEON CO | $1,011,000 | +1.7% | 11,150 | -13.6% | 0.07% | -4.1% |
| HPQ | New | HEWLETT PACKARD CO | $999,000 | – | 35,690 | +100.0% | 0.07% | – |
| GILD | Sell | GILEAD SCIENCES INC | $993,000 | -1.9% | 13,220 | -17.9% | 0.07% | -7.9% |
| MS | Sell | MORGAN STANLEY | $997,000 | -2.2% | 31,790 | -15.9% | 0.07% | -7.9% |
| BA | Sell | BOEING CO | $999,000 | -9.5% | 7,320 | -22.1% | 0.07% | -15.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $975,000 | +2.8% | 62,590 | -8.9% | 0.07% | -2.8% |
| WAG | New | WALGREEN CO | $973,000 | – | 16,940 | +100.0% | 0.07% | – |
| THI | Sell | TIM HORTONS INC | $618,000 | -96.7% | 10,600 | -96.7% | 0.04% | -96.9% |
| ENB | ENBRIDGE INC | $594,000 | +4.4% | 13,600 | 0.0% | 0.04% | -2.3% | |
| TAHO | Buy | TAHOE RES INC | $480,000 | -3.2% | 28,850 | +4.9% | 0.03% | -8.1% |
| TRP | TRANSCANADA CORP | $457,000 | +3.9% | 10,000 | 0.0% | 0.03% | -3.0% | |
| BMO | BANK MONTREAL QUE | $423,000 | -0.5% | 6,350 | 0.0% | 0.03% | -6.2% | |
| GTE | New | GRAN TIERRA ENERGY INC | $334,000 | – | 45,800 | +100.0% | 0.02% | – |
| IMO | IMPERIAL OIL LTD | $255,000 | +0.8% | 5,750 | 0.0% | 0.02% | -5.3% | |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -128,600 | -100.0% | -0.04% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -48,400 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -13,055 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -59,000 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -21,400 | -100.0% | -0.08% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -30,800 | -100.0% | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -16,000 | -100.0% | -0.08% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -107,400 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -59,455 | -100.0% | -0.44% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,610,100 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-17
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.