$1.39 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 85 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $132,619,000 | +10.9% | 2,767,167 | +14.4% | 9.53% | +19.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $85,341,000 | +20.2% | 1,231,876 | +24.3% | 6.13% | +29.2% |
| BNS | Sell | BANK N S HALIFAX | $72,763,000 | -29.3% | 1,270,970 | -23.4% | 5.23% | -24.0% |
| TU | Buy | TELUS CORP | $65,669,000 | +7.0% | 1,815,748 | +1.3% | 4.72% | +15.0% |
| CNI | Buy | CANADIAN NATL RY CO | $56,515,000 | +5.7% | 818,032 | +8.9% | 4.06% | +13.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $53,338,000 | -30.5% | 1,459,113 | -19.8% | 3.83% | -25.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $52,914,000 | -15.8% | 3,172,259 | +91.3% | 3.80% | -9.5% |
| BB | Sell | BLACKBERRY LTD | $48,557,000 | -6.0% | 4,414,557 | -14.6% | 3.49% | +1.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $44,889,000 | +26.1% | 9,847,012 | +11.8% | 3.22% | +35.4% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $41,884,000 | -32.1% | 10,064,706 | -0.6% | 3.01% | -27.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $33,416,000 | -14.2% | 6,961,237 | -9.0% | 2.40% | -7.8% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $32,903,000 | +45.1% | 860,474 | +28.5% | 2.36% | +56.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $32,209,000 | -17.4% | 1,038,596 | +3.7% | 2.31% | -11.2% |
| CTRX | Buy | CATAMARAN CORP | $31,667,000 | +27.2% | 610,090 | +3.4% | 2.28% | +36.6% |
| OTEX | Buy | OPEN TEXT CORP | $29,794,000 | +54.2% | 510,409 | +46.4% | 2.14% | +65.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $29,565,000 | -41.6% | 521,217 | -43.5% | 2.12% | -37.2% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $29,180,000 | +69.9% | 1,598,770 | +51.6% | 2.10% | +82.6% |
| PPPMF | Buy | PRIMERO MNG CORP | $26,868,000 | -17.7% | 6,961,910 | +4.0% | 1.93% | -11.6% |
| STN | Buy | STANTEC INC | $26,312,000 | +10.6% | 954,442 | +163.1% | 1.89% | +18.9% |
| GG | Buy | GOLDCORP INC NEW | $26,265,000 | -18.7% | 1,414,279 | +1.2% | 1.89% | -12.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $25,839,000 | +7.6% | 1,734,948 | -0.4% | 1.86% | +15.6% |
| MGA | New | MAGNA INTL INC | $24,080,000 | – | 221,550 | +100.0% | 1.73% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $21,932,000 | +73.4% | 612,968 | +61.7% | 1.58% | +86.5% |
| VAR | Sell | VARIAN MED SYS INC | $19,248,000 | +1.6% | 222,491 | -5.9% | 1.38% | +9.2% |
| PCOM | Buy | POINTS INTL LTD | $17,790,000 | -25.7% | 1,378,264 | +0.5% | 1.28% | -20.1% |
| PX | Buy | PRAXAIR INC | $16,637,000 | +25.5% | 128,413 | +25.0% | 1.20% | +34.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $16,508,000 | -27.9% | 185,520 | -31.6% | 1.19% | -22.6% |
| UNP | Sell | UNION PAC CORP | $13,635,000 | -20.4% | 114,453 | -27.6% | 0.98% | -14.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $12,832,000 | -28.4% | 151,555 | -40.2% | 0.92% | -23.0% |
| GOOGL | Buy | GOOGLE INCcl a | $12,821,000 | +38.6% | 24,161 | +53.6% | 0.92% | +48.8% |
| SYY | Buy | SYSCO CORP | $12,490,000 | +62.8% | 314,698 | +55.6% | 0.90% | +74.9% |
| MA | Sell | MASTERCARD INCcl a | $12,475,000 | -3.8% | 144,786 | -17.4% | 0.90% | +3.3% |
| PEP | Sell | PEPSICO INC | $12,389,000 | -9.0% | 131,015 | -10.4% | 0.89% | -2.2% |
| TJX | Sell | TJX COS INC NEW | $11,948,000 | -31.8% | 174,216 | -41.1% | 0.86% | -26.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,787,000 | -54.9% | 73,465 | -46.6% | 0.85% | -51.5% |
| SLB | Buy | SCHLUMBERGER LTD | $11,643,000 | +2.5% | 136,318 | +22.0% | 0.84% | +10.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,199,000 | +5.2% | 276,036 | +0.4% | 0.80% | +13.1% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $11,122,000 | – | 368,792 | +100.0% | 0.80% | – |
| YUM | Buy | YUM BRANDS INC | $10,341,000 | +41.9% | 141,950 | +40.2% | 0.74% | +52.6% |
| POT | Sell | POTASH CORP SASK INC | $10,040,000 | +2.0% | 283,160 | -0.2% | 0.72% | +9.6% |
| DHR | Sell | DANAHER CORP DEL | $10,017,000 | -29.4% | 116,869 | -37.4% | 0.72% | -24.1% |
| GGG | Buy | GRACO INC | $10,020,000 | +124.7% | 124,967 | +104.5% | 0.72% | +141.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,911,000 | -9.2% | 94,783 | -7.4% | 0.71% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $8,271,000 | +119.7% | 26,651 | +128.2% | 0.59% | +135.7% |
| SLH | Buy | SOLERA HOLDINGS INC | $7,639,000 | +12.3% | 149,259 | +23.7% | 0.55% | +20.7% |
| MSFT | Buy | MICROSOFT CORP | $7,563,000 | +54.9% | 162,826 | +54.6% | 0.54% | +66.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,219,000 | -35.2% | 89,560 | -22.7% | 0.52% | -30.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,369,000 | -39.5% | 116,175 | -42.8% | 0.46% | -34.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,280,000 | -40.6% | 67,925 | -39.6% | 0.45% | -36.2% |
| FNV | Sell | FRANCO NEVADA CORP | $6,024,000 | -71.0% | 121,955 | -71.1% | 0.43% | -68.8% |
| GOOG | Sell | GOOGLE INCcl c | $6,009,000 | -28.4% | 11,416 | -21.4% | 0.43% | -23.0% |
| AAPL | Buy | APPLE INC | $5,736,000 | +533.8% | 51,965 | +478.7% | 0.41% | +586.7% |
| MEOH | New | METHANEX CORP | $5,627,000 | – | 122,115 | +100.0% | 0.40% | – |
| NKE | Buy | NIKE INCcl b | $5,480,000 | +71.3% | 56,995 | +58.9% | 0.39% | +84.1% |
| HSIC | Buy | SCHEIN HENRY INC | $5,343,000 | +86.4% | 39,243 | +59.5% | 0.38% | +100.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $5,281,000 | – | 69,300 | +100.0% | 0.38% | – |
| TRIP | New | TRIPADVISOR INC | $5,058,000 | – | 67,752 | +100.0% | 0.36% | – |
| WLL | Buy | WHITING PETE CORP NEW | $3,920,000 | -52.5% | 118,787 | +11.6% | 0.28% | -48.9% |
| BEN | Sell | FRANKLIN RES INC | $3,520,000 | -30.5% | 63,575 | -31.5% | 0.25% | -25.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,579,000 | -3.6% | 18,195 | -14.7% | 0.18% | +3.4% |
| BCE | Buy | BCE INC | $2,235,000 | +14.6% | 48,581 | +6.7% | 0.16% | +23.8% |
| TRI | New | THOMSON REUTERS CORP | $989,000 | – | 24,430 | +100.0% | 0.07% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $993,000 | +17.0% | 24,740 | +3.3% | 0.07% | +24.6% |
| FDX | New | FEDEX CORP | $940,000 | – | 5,410 | +100.0% | 0.07% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $921,000 | +0.1% | 6,690 | -7.6% | 0.07% | +6.5% |
| ENB | Buy | ENBRIDGE INC | $674,000 | +11.6% | 13,075 | +3.8% | 0.05% | +20.0% |
| MS | New | MORGAN STANLEY | $521,000 | – | 13,440 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $502,000 | – | 13,550 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INCcl a | $492,000 | -47.3% | 6,310 | -46.6% | 0.04% | -43.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $494,000 | – | 4,890 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $492,000 | – | 2,540 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $478,000 | – | 8,840 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORP | $471,000 | -47.3% | 12,980 | -49.4% | 0.03% | -43.3% |
| AMGN | New | AMGEN INC | $464,000 | – | 2,910 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $458,000 | – | 7,000 | +100.0% | 0.03% | – |
| BMO | BANK MONTREAL QUE | $451,000 | -3.6% | 6,350 | 0.0% | 0.03% | +3.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $448,000 | -50.0% | 4,750 | -43.6% | 0.03% | -46.7% |
| TRP | Sell | TRANSCANADA CORP | $444,000 | -71.3% | 9,000 | -70.0% | 0.03% | -68.9% |
| IMO | Buy | IMPERIAL OIL LTD | $414,000 | +59.8% | 9,580 | +75.1% | 0.03% | +76.5% |
| DDC | New | DOMINION DIAMOND CORP | $416,000 | – | 23,090 | +100.0% | 0.03% | – |
| AGU | New | AGRIUM INC | $381,000 | – | 4,010 | +100.0% | 0.03% | – |
| NSU | New | NEVSUN RES LTD | $381,000 | – | 98,510 | +100.0% | 0.03% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $349,000 | -98.1% | 57,020 | -97.9% | 0.02% | -97.9% |
| SSRI | Sell | SILVER STD RES INC | $130,000 | -59.2% | 25,780 | -50.5% | 0.01% | -57.1% |
| ERF | Sell | ENERPLUS CORP | $97,000 | -61.2% | 10,010 | -23.8% | 0.01% | -58.8% |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -7,334 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -120,000 | -100.0% | -0.02% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,470 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2,680 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -16,710 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,170 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -152,993 | -100.0% | -0.67% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -486,308 | -100.0% | -0.88% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -567,775 | -100.0% | -1.10% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -92,965 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
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.