$1.41 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 85 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Sell | CANADIAN NATL RY CO | $42,759,000 | -7.4% | 759,837 | -6.2% | 3.02% | -6.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $42,439,000 | -15.4% | 840,790 | -10.7% | 3.00% | -14.9% |
| CVE | Sell | CENOVUS ENERGY INC | $35,260,000 | -41.5% | 1,217,265 | -42.2% | 2.49% | -41.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $28,999,000 | -1.9% | 2,071,568 | -6.2% | 2.05% | -1.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $22,379,000 | -7.8% | 298,023 | -13.7% | 1.58% | -7.3% |
| UNP | Sell | UNION PAC CORP | $21,186,000 | -14.1% | 112,896 | -23.1% | 1.50% | -13.6% |
| GOOGL | Sell | GOOGLE INCcl a | $19,338,000 | -9.7% | 17,351 | -9.2% | 1.37% | -9.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $19,244,000 | -20.9% | 146,040 | -29.6% | 1.36% | -20.5% |
| MEOH | Sell | METHANEX CORP | $18,498,000 | -17.1% | 288,610 | -23.5% | 1.31% | -16.7% |
| PEP | Sell | PEPSICO INC | $17,156,000 | -25.8% | 205,458 | -26.3% | 1.21% | -25.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $16,091,000 | -60.4% | 520,363 | -57.2% | 1.14% | -60.2% |
| YUM | Sell | YUM BRANDS INC | $14,392,000 | -12.4% | 190,895 | -12.2% | 1.02% | -12.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,959,000 | -13.5% | 395,546 | -14.3% | 0.99% | -13.0% |
| TJX | Sell | TJX COS INC NEW | $11,740,000 | -21.6% | 193,575 | -17.7% | 0.83% | -21.3% |
| XOM | Sell | EXXON MOBIL CORP | $11,569,000 | -30.3% | 118,437 | -27.8% | 0.82% | -30.0% |
| PX | Sell | PRAXAIR INC | $10,705,000 | -13.7% | 81,739 | -14.3% | 0.76% | -13.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $10,207,000 | -4.7% | 205,210 | -13.0% | 0.72% | -4.2% |
| SYY | Sell | SYSCO CORP | $9,673,000 | -8.5% | 267,721 | -8.6% | 0.68% | -8.1% |
| BEN | Sell | FRANKLIN RES INC | $8,939,000 | -42.7% | 164,979 | -38.9% | 0.63% | -42.4% |
| SLB | Sell | SCHLUMBERGER LTD | $7,366,000 | -29.2% | 75,550 | -34.5% | 0.52% | -28.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $5,256,000 | -30.9% | 56,290 | -30.5% | 0.37% | -30.5% |
| MSFT | Sell | MICROSOFT CORP | $3,534,000 | -40.8% | 86,226 | -45.9% | 0.25% | -40.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,313,000 | -79.0% | 28,205 | -80.7% | 0.16% | -78.8% |
| CP | Sell | CANADIAN PAC RY LTD | $1,457,000 | -93.4% | 9,710 | -93.3% | 0.10% | -93.3% |
| ERF | Sell | ENERPLUS CORP | $1,259,000 | -26.5% | 62,890 | -33.3% | 0.09% | -25.8% |
| MGA | Sell | MAGNA INTL INC | $1,200,000 | -94.6% | 12,460 | -95.4% | 0.08% | -94.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,020,000 | +2.1% | 31,520 | -11.7% | 0.07% | +2.9% |
| RTN | Sell | RAYTHEON CO | $941,000 | -6.9% | 9,530 | -14.5% | 0.07% | -5.6% |
| WAG | Sell | WALGREEN CO | $927,000 | -4.7% | 14,040 | -17.1% | 0.07% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $828,000 | -16.6% | 11,690 | -11.6% | 0.06% | -15.7% |
| ENB | Sell | ENBRIDGE INC | $573,000 | -3.5% | 12,600 | -7.4% | 0.04% | -2.4% |
| TAHO | Sell | TAHOE RES INC | $435,000 | -9.4% | 20,540 | -28.8% | 0.03% | -8.8% |
| TRP | Sell | TRANSCANADA CORP | $410,000 | -10.3% | 9,000 | -10.0% | 0.03% | -9.4% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $334,000 | 0.0% | 44,410 | -3.0% | 0.02% | +4.3% |
| AGI | Sell | ALAMOS GOLD INC | $153,000 | -99.7% | 16,867 | -99.5% | 0.01% | -99.6% |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -62,590 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -31,790 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,020 | -100.0% | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -33,470 | -100.0% | -0.09% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -36,380 | -100.0% | -0.09% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -71,745 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -154,859 | -100.0% | -0.18% | – |
| APA | Exit | APACHE CORP | $0 | – | -37,200 | -100.0% | -0.22% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -120,803 | -100.0% | -0.67% | – |
| STN | Exit | STANTEC INC | $0 | – | -308,322 | -100.0% | -1.34% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -3,437,184 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-08
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.