$1.35 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 90 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPHRF | New | CIPHER PHARMACEUTICALS INC | $12,664,000 | – | 1,398,292 | +100.0% | 0.94% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $12,381,000 | – | 62,667 | +100.0% | 0.92% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $10,739,000 | – | 386,502 | +100.0% | 0.79% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,680,000 | – | 199,674 | +100.0% | 0.79% | – |
| RBYCF | New | RUBICON MINERALS CORP | $3,712,000 | – | 4,087,508 | +100.0% | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $855,000 | – | 8,280 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $858,000 | – | 11,530 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $430,000 | – | 4,100 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $435,000 | – | 1,030 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $430,000 | – | 11,480 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $418,000 | – | 7,310 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $422,000 | – | 6,970 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $423,000 | – | 3,720 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $426,000 | – | 26,380 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $401,000 | – | 14,570 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $389,000 | – | 7,770 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $333,000 | – | 11,410 | +100.0% | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $330,000 | – | 7,850 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $310,000 | – | 57,510 | +100.0% | 0.02% | – |
| NG | New | NOVAGOLD RES INC | $285,000 | – | 96,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-10
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.