$1.35 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 72 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 52.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Buy | ROYAL BK CDA MONTREAL QUE | $111,789,000 | +5.0% | 1,827,214 | +3.4% | 8.28% | +5.3% |
STN | Buy | STANTEC INC | $60,058,000 | +51.7% | 2,054,231 | +24.2% | 4.45% | +52.1% |
MGA | Buy | MAGNA INTL INC | $43,190,000 | +5.4% | 769,202 | +0.4% | 3.20% | +5.6% |
CXRX | New | CONCORDIA HEALTHCARE CORP | $39,673,000 | – | 548,801 | +100.0% | 2.94% | – |
IMO | Buy | IMPERIAL OIL LTD | $30,146,000 | +5133.7% | 780,020 | +5305.5% | 2.23% | +5095.3% |
POT | Buy | POTASH CORP SASK INC | $28,238,000 | +207.6% | 911,427 | +220.1% | 2.09% | +208.1% |
CP | New | CANADIAN PAC RY LTD | $19,023,000 | – | 118,736 | +100.0% | 1.41% | – |
MA | Buy | MASTERCARD INCcl a | $16,411,000 | +25.0% | 175,551 | +15.5% | 1.22% | +25.2% |
GOOGL | Buy | GOOGLE INCcl a | $15,923,000 | +24.5% | 29,484 | +27.9% | 1.18% | +24.9% |
TJX | Buy | TJX COS INC NEW | $14,595,000 | +11.2% | 220,575 | +17.7% | 1.08% | +11.4% |
CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $14,518,000 | +14.6% | 1,698,726 | +21.5% | 1.08% | +15.0% |
UNP | Buy | UNION PAC CORP | $14,305,000 | +14.1% | 149,990 | +29.6% | 1.06% | +14.3% |
RBYCF | Buy | RUBICON MINERALS CORP | $12,787,000 | +244.5% | 12,280,191 | +200.4% | 0.95% | +246.0% |
VAR | Buy | VARIAN MED SYS INC | $12,360,000 | +1.6% | 146,571 | +13.3% | 0.92% | +1.8% |
BIIB | Buy | BIOGEN INC | $11,996,000 | +2657.7% | 29,697 | +2783.2% | 0.89% | +2678.1% |
MSFT | Buy | MICROSOFT CORP | $11,780,000 | +82.8% | 266,816 | +68.4% | 0.87% | +83.4% |
XOM | Buy | EXXON MOBIL CORP | $11,571,000 | +6.3% | 139,072 | +8.6% | 0.86% | +6.5% |
EOG | New | EOG RES INC | $8,807,000 | – | 100,594 | +100.0% | 0.65% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $8,577,000 | – | 307,259 | +100.0% | 0.64% | – |
AAPL | Buy | APPLE INC | $8,189,000 | +11.5% | 65,291 | +10.6% | 0.61% | +11.8% |
TRQ | New | TURQUOISE HILL RES LTD | $8,148,000 | – | 2,141,663 | +100.0% | 0.60% | – |
NKE | Buy | NIKE INCcl b | $8,025,000 | +25.2% | 74,288 | +16.3% | 0.60% | +25.5% |
LLY | New | LILLY ELI & CO | $351,000 | – | 4,200 | +100.0% | 0.03% | – |
SBUX | New | STARBUCKS CORP | $340,000 | – | 6,350 | +100.0% | 0.02% | – |
GOLD | New | BARRICK GOLD CORP | $301,000 | – | 28,180 | +100.0% | 0.02% | – |
PDS | New | PRECISION DRILLING CORP | $133,000 | – | 19,810 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.