$1.5 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 79 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $119,600,000 | -4.8% | 2,418,282 | -0.8% | 8.00% | +1.4% |
| BNS | Sell | BANK N S HALIFAX | $102,892,000 | -10.4% | 1,659,980 | -3.4% | 6.88% | -4.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $76,760,000 | +19.5% | 1,818,212 | +22.0% | 5.13% | +27.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $70,987,000 | +15.6% | 991,021 | +15.6% | 4.74% | +23.2% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $62,852,000 | -13.6% | 1,658,559 | +5.4% | 4.20% | -8.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $61,685,000 | -11.5% | 10,122,806 | +9.2% | 4.12% | -5.7% |
| TU | Buy | TELUS CORP | $61,360,000 | +2.8% | 1,793,228 | +12.2% | 4.10% | +9.5% |
| CNI | Sell | CANADIAN NATL RY CO | $53,456,000 | +7.9% | 751,347 | -1.2% | 3.57% | +14.9% |
| BB | Buy | BLACKBERRY LTD | $51,634,000 | +405.4% | 5,170,557 | +419.8% | 3.45% | +438.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $50,619,000 | +5.0% | 923,274 | +13.0% | 3.38% | +11.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $38,987,000 | -48.3% | 1,001,386 | -38.9% | 2.61% | -44.9% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $38,952,000 | -26.2% | 7,650,447 | -2.5% | 2.60% | -21.4% |
| FSM | Buy | FORTUNA SILVER MINES INC | $35,610,000 | -25.6% | 8,804,292 | +1.9% | 2.38% | -20.7% |
| PPPMF | Sell | PRIMERO MNG CORP | $32,652,000 | -40.3% | 6,695,360 | -1.7% | 2.18% | -36.4% |
| GG | Buy | GOLDCORP INC NEW | $32,301,000 | -4.4% | 1,398,069 | +15.7% | 2.16% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,137,000 | +14.6% | 137,687 | +9.4% | 1.75% | +22.1% |
| CTRX | New | CATAMARAN CORP | $24,905,000 | – | 590,050 | +100.0% | 1.66% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $24,024,000 | -13.0% | 1,742,248 | -9.4% | 1.61% | -7.3% |
| PCOM | Buy | POINTS INTL LTD | $23,929,000 | +2.8% | 1,371,364 | +34.2% | 1.60% | +9.6% |
| STN | Buy | STANTEC INC | $23,787,000 | +248.5% | 362,756 | +229.7% | 1.59% | +271.5% |
| MHFI | Sell | MCGRAW HILL FINL INC | $22,910,000 | +1.3% | 271,280 | -0.5% | 1.53% | +7.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $22,670,000 | +4.3% | 669,533 | +9.3% | 1.52% | +11.0% |
| FNV | Buy | FRANCO NEVADA CORP | $20,750,000 | +204.7% | 421,842 | +256.2% | 1.39% | +224.8% |
| CP | Buy | CANADIAN PAC RY LTD | $19,335,000 | +1265.5% | 92,965 | +1091.9% | 1.29% | +1352.8% |
| OTEX | Sell | OPEN TEXT CORP | $19,323,000 | -5.6% | 348,580 | -18.1% | 1.29% | +0.5% |
| VAR | Buy | VARIAN MED SYS INC | $18,940,000 | +7.0% | 236,401 | +11.1% | 1.27% | +14.1% |
| EGO | New | ELDORADO GOLD CORP NEW | $17,923,000 | – | 2,652,901 | +100.0% | 1.20% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $17,913,000 | -2.2% | 253,614 | -4.0% | 1.20% | +4.2% |
| TJX | Buy | TJX COS INC NEW | $17,507,000 | +23.9% | 295,871 | +11.3% | 1.17% | +31.9% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $17,173,000 | – | 1,054,470 | +100.0% | 1.15% | – |
| UNP | Sell | UNION PAC CORP | $17,140,000 | +0.4% | 158,091 | -7.6% | 1.15% | +7.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $16,456,000 | – | 567,775 | +100.0% | 1.10% | – |
| DHR | Sell | DANAHER CORP DEL | $14,190,000 | -8.1% | 186,759 | -4.8% | 0.95% | -2.1% |
| PEP | Sell | PEPSICO INC | $13,610,000 | +3.9% | 146,201 | -0.3% | 0.91% | +10.7% |
| PX | Buy | PRAXAIR INC | $13,253,000 | +45.0% | 102,733 | +49.3% | 0.89% | +54.4% |
| CVE | Sell | CENOVUS ENERGY INC | $13,111,000 | -56.6% | 486,308 | -47.7% | 0.88% | -53.7% |
| MA | Sell | MASTERCARD INCcl a | $12,965,000 | -6.9% | 175,391 | -7.5% | 0.87% | -0.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $12,647,000 | +31.0% | 378,988 | +23.1% | 0.84% | +39.4% |
| SLB | Buy | SCHLUMBERGER LTD | $11,364,000 | +13.7% | 111,756 | +31.9% | 0.76% | +21.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $11,135,000 | -24.1% | 115,810 | -19.0% | 0.74% | -19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,915,000 | -1.4% | 102,402 | -3.2% | 0.73% | +5.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,644,000 | -18.9% | 274,836 | -21.5% | 0.71% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,576,000 | -9.1% | 112,450 | -2.7% | 0.71% | -3.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $10,528,000 | +22.2% | 202,960 | +23.9% | 0.70% | +30.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,978,000 | +69.6% | 152,993 | +77.3% | 0.67% | +80.8% |
| POT | Sell | POTASH CORP SASK INC | $9,847,000 | -66.6% | 283,760 | -63.3% | 0.66% | -64.4% |
| GOOGL | Sell | GOOGLE INCcl a | $9,253,000 | -2.3% | 15,726 | -2.9% | 0.62% | +4.2% |
| GOOG | New | GOOGLE INCcl c | $8,387,000 | – | 14,526 | +100.0% | 0.56% | – |
| WLL | Buy | WHITING PETE CORP NEW | $8,251,000 | +26.9% | 106,397 | +31.3% | 0.55% | +35.3% |
| SYY | Sell | SYSCO CORP | $7,674,000 | -26.8% | 202,205 | -27.8% | 0.51% | -22.0% |
| YUM | Sell | YUM BRANDS INC | $7,286,000 | -16.5% | 101,220 | -5.8% | 0.49% | -11.1% |
| SLH | Buy | SOLERA HOLDINGS INC | $6,801,000 | -3.8% | 120,674 | +14.6% | 0.46% | +2.5% |
| BEN | Sell | FRANKLIN RES INC | $5,068,000 | -43.2% | 92,805 | -39.8% | 0.34% | -39.5% |
| MSFT | Buy | MICROSOFT CORP | $4,882,000 | +20.1% | 105,306 | +8.0% | 0.33% | +27.8% |
| GGG | Sell | GRACO INC | $4,460,000 | -14.8% | 61,117 | -8.8% | 0.30% | -9.1% |
| AMZN | Sell | AMAZON COM INC | $3,765,000 | -66.8% | 11,678 | -66.5% | 0.25% | -64.6% |
| NKE | Sell | NIKE INCcl b | $3,199,000 | -30.2% | 35,865 | -39.3% | 0.21% | -25.7% |
| HSIC | Sell | SCHEIN HENRY INC | $2,866,000 | -27.3% | 24,604 | -25.9% | 0.19% | -22.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,675,000 | -58.4% | 21,342 | -61.8% | 0.18% | -55.6% |
| BCE | Buy | BCE INC | $1,950,000 | +9.2% | 45,511 | +15.8% | 0.13% | +16.1% |
| TRP | Buy | TRANSCANADA CORP | $1,547,000 | +259.8% | 29,980 | +233.1% | 0.10% | +281.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $945,000 | +5.4% | 5,170 | -7.3% | 0.06% | +12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $920,000 | +2.2% | 7,240 | -6.2% | 0.06% | +10.7% |
| FB | Sell | FACEBOOK INCcl a | $933,000 | -5.5% | 11,810 | -19.5% | 0.06% | 0.0% |
| INTC | New | INTEL CORP | $893,000 | – | 25,660 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $905,000 | – | 8,980 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $896,000 | -4.2% | 8,420 | -25.4% | 0.06% | +1.7% |
| BIIB | Sell | BIOGEN IDEC INC | $887,000 | -3.0% | 2,680 | -7.6% | 0.06% | +3.5% |
| DOW | Sell | DOW CHEM CO | $876,000 | -2.9% | 16,710 | -4.7% | 0.06% | +3.5% |
| HAL | Sell | HALLIBURTON CO | $869,000 | -12.8% | 13,470 | -3.9% | 0.06% | -7.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $849,000 | -8.0% | 23,940 | -12.7% | 0.06% | -1.7% |
| ENB | ENBRIDGE INC | $604,000 | +0.8% | 12,600 | 0.0% | 0.04% | +5.3% | |
| BMO | BANK MONTREAL QUE | $468,000 | 0.0% | 6,350 | 0.0% | 0.03% | +6.9% | |
| THI | Sell | TIM HORTONS INC | $395,000 | -32.6% | 5,000 | -53.2% | 0.03% | -29.7% |
| NG | Sell | NOVAGOLD RES INC | $363,000 | -40.2% | 120,000 | -16.4% | 0.02% | -36.8% |
| SSRI | New | SILVER STD RES INC | $319,000 | – | 52,120 | +100.0% | 0.02% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $265,000 | +6.4% | 7,334 | +30.6% | 0.02% | +12.5% |
| IMO | Sell | IMPERIAL OIL LTD | $259,000 | -14.8% | 5,470 | -4.9% | 0.02% | -10.5% |
| ERF | Sell | ENERPLUS CORP | $250,000 | -98.9% | 13,130 | -98.5% | 0.02% | -98.8% |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -42,750 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -51,390 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -6,740 | -100.0% | -0.05% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -12,560 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -9,750 | -100.0% | -0.08% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -14,289 | -100.0% | -0.09% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -56,418 | -100.0% | -0.36% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -288,566 | -100.0% | -1.26% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -869,340 | -100.0% | -1.30% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,474,199 | -100.0% | -1.31% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -194,946 | -100.0% | -1.32% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -489,406 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-02-08 |
| 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.