$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 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Sell | CANADIAN NATL RY CO | $43,939,000 | -22.3% | 656,087 | -19.8% | 3.25% | -20.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $35,541,000 | -33.4% | 1,124,753 | -22.9% | 2.63% | -31.4% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $32,598,000 | -22.2% | 9,154,306 | -9.0% | 2.41% | -19.9% |
| BNS | Sell | BANK N S HALIFAX | $31,619,000 | -56.5% | 630,243 | -50.4% | 2.34% | -55.3% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $31,043,000 | +6.4% | 1,591,080 | -0.5% | 2.30% | +9.5% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $29,438,000 | -11.9% | 5,466,677 | -21.5% | 2.18% | -9.4% |
| BB | Sell | BLACKBERRY LTD | $26,287,000 | -45.9% | 2,948,877 | -33.2% | 1.94% | -44.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $26,039,000 | +0.8% | 1,725,718 | -0.5% | 1.92% | +3.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $21,858,000 | -0.3% | 586,628 | -4.3% | 1.62% | +2.5% |
| OTEX | Sell | OPEN TEXT CORP | $18,805,000 | -36.9% | 356,220 | -30.2% | 1.39% | -35.0% |
| PX | Sell | PRAXAIR INC | $14,839,000 | -10.8% | 122,904 | -4.3% | 1.10% | -8.2% |
| PCOM | Sell | POINTS INTL LTD | $13,879,000 | -22.0% | 1,366,834 | -0.8% | 1.03% | -19.7% |
| GOOGL | Sell | GOOGLE INCcl a | $12,787,000 | -0.3% | 23,052 | -4.6% | 0.94% | +2.6% |
| VAR | Sell | VARIAN MED SYS INC | $12,170,000 | -36.8% | 129,341 | -41.9% | 0.90% | -34.9% |
| PEP | Sell | PEPSICO INC | $12,033,000 | -2.9% | 125,845 | -3.9% | 0.89% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,310,000 | -4.0% | 70,470 | -4.1% | 0.84% | -1.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,938,000 | -11.3% | 246,976 | -10.5% | 0.74% | -8.7% |
| SYY | Sell | SYSCO CORP | $9,278,000 | -25.7% | 245,898 | -21.9% | 0.69% | -23.5% |
| DHR | Sell | DANAHER CORP DEL | $8,872,000 | -11.4% | 104,494 | -10.6% | 0.66% | -8.9% |
| AMZN | Sell | AMAZON COM INC | $7,275,000 | -12.0% | 19,552 | -26.6% | 0.54% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $6,443,000 | -14.8% | 158,476 | -2.7% | 0.48% | -12.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $6,365,000 | -16.7% | 123,214 | -17.4% | 0.47% | -14.2% |
| SLB | Sell | SCHLUMBERGER LTD | $6,319,000 | -45.7% | 75,728 | -44.4% | 0.47% | -44.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,287,000 | -12.9% | 86,130 | -3.8% | 0.46% | -10.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,150,000 | -3.4% | 113,055 | -2.7% | 0.46% | -0.7% |
| GOOG | Sell | GOOGLE INCcl c | $6,091,000 | +1.4% | 11,115 | -2.6% | 0.45% | +4.2% |
| MEOH | Sell | METHANEX CORP | $5,882,000 | +4.5% | 109,865 | -10.0% | 0.44% | +7.7% |
| FNV | Sell | FRANCO NEVADA CORP | $5,543,000 | -8.0% | 114,375 | -6.2% | 0.41% | -5.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,136,000 | -2.7% | 61,760 | -10.9% | 0.38% | +0.3% |
| TRIP | Sell | TRIPADVISOR INC | $3,310,000 | -34.6% | 39,792 | -41.3% | 0.24% | -32.5% |
| WLL | Sell | WHITING PETE CORP NEW | $3,099,000 | -20.9% | 100,285 | -15.6% | 0.23% | -18.8% |
| BEN | Sell | FRANKLIN RES INC | $2,514,000 | -28.6% | 48,980 | -23.0% | 0.19% | -26.5% |
| ENB | Sell | ENBRIDGE INC | $583,000 | -13.5% | 12,100 | -7.5% | 0.04% | -10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $445,000 | -9.9% | 3,760 | -23.1% | 0.03% | -5.7% |
| FB | Sell | FACEBOOK INCcl a | $440,000 | -10.6% | 5,350 | -15.2% | 0.03% | -5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $425,000 | -13.6% | 2,260 | -11.0% | 0.03% | -11.4% |
| C | Sell | CITIGROUP INC | $416,000 | -13.0% | 8,070 | -8.7% | 0.03% | -8.8% |
| DDC | Sell | DOMINION DIAMOND CORP | $346,000 | -16.8% | 20,230 | -12.4% | 0.03% | -13.3% |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -25,780 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -57,020 | -100.0% | -0.02% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -98,510 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,750 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,910 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,980 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,550 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,440 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,690 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,410 | -100.0% | -0.07% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -24,740 | -100.0% | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -24,430 | -100.0% | -0.07% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -368,792 | -100.0% | -0.80% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -3,172,259 | -100.0% | -3.80% | – |
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.