$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXRX | New | CONCORDIA HEALTHCARE CORP | $39,673,000 | – | 548,801 | +100.0% | 2.94% | – |
| CP | New | CANADIAN PAC RY LTD | $19,023,000 | – | 118,736 | +100.0% | 1.41% | – |
| 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% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $8,148,000 | – | 2,141,663 | +100.0% | 0.60% | – |
| 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.