$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $127,257,000 | -3.2% | 2,995,371 | -2.5% | 9.43% | -3.0% |
| TU | Sell | TELUS CORP | $57,654,000 | -5.8% | 1,672,747 | -9.2% | 4.27% | -5.6% |
| FSM | Sell | FORTUNA SILVER MINES INC | $42,780,000 | -5.4% | 11,738,146 | -2.0% | 3.17% | -5.1% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $38,837,000 | -24.8% | 992,543 | -18.4% | 2.88% | -24.6% |
| CNI | Sell | CANADIAN NATL RY CO | $36,030,000 | -18.0% | 624,225 | -4.9% | 2.67% | -17.8% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $35,497,000 | +8.9% | 8,898,722 | -2.8% | 2.63% | +9.1% |
| GG | Sell | GOLDCORP INC NEW | $31,649,000 | -25.2% | 1,949,321 | -16.6% | 2.34% | -25.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $30,717,000 | +7.7% | 7,874,360 | -6.9% | 2.28% | +7.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $30,156,000 | -15.2% | 932,573 | -17.1% | 2.24% | -15.0% |
| BNS | Sell | BANK N S HALIFAX | $29,880,000 | -5.5% | 578,622 | -8.2% | 2.21% | -5.3% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $29,211,000 | -0.8% | 4,616,189 | -15.6% | 2.16% | -0.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $28,092,000 | +12.2% | 845,297 | -0.5% | 2.08% | +12.5% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $27,129,000 | -12.6% | 1,506,640 | -5.3% | 2.01% | -12.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $26,337,000 | +1.1% | 1,639,905 | -5.0% | 1.95% | +1.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $21,161,000 | -3.2% | 574,705 | -2.0% | 1.57% | -3.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $18,664,000 | -4.9% | 185,803 | -2.1% | 1.38% | -4.7% |
| BB | Sell | BLACKBERRY LTD | $15,932,000 | -39.4% | 1,948,140 | -33.9% | 1.18% | -39.2% |
| PCOM | Sell | POINTS INTL LTD | $15,903,000 | +14.6% | 1,280,934 | -6.3% | 1.18% | +14.8% |
| PX | Sell | PRAXAIR INC | $14,499,000 | -2.3% | 121,277 | -1.3% | 1.07% | -2.1% |
| OTEX | Sell | OPEN TEXT CORP | $14,233,000 | -24.3% | 350,261 | -1.7% | 1.06% | -24.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,497,000 | -28.7% | 151,752 | -30.4% | 1.00% | -28.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $12,066,000 | -67.3% | 444,378 | -63.1% | 0.89% | -67.2% |
| PEP | Sell | PEPSICO INC | $10,749,000 | -10.7% | 115,161 | -8.5% | 0.80% | -10.4% |
| YUM | Sell | YUM BRANDS INC | $10,005,000 | -15.9% | 111,063 | -26.5% | 0.74% | -15.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,684,000 | -2.6% | 230,726 | -6.6% | 0.72% | -2.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $9,205,000 | -25.7% | 41,477 | -33.8% | 0.68% | -25.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,195,000 | -14.4% | 323,727 | -16.2% | 0.68% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,751,000 | -26.8% | 79,529 | -24.4% | 0.57% | -26.7% |
| DHR | Sell | DANAHER CORP DEL | $7,594,000 | -14.4% | 88,723 | -15.1% | 0.56% | -14.2% |
| SYY | Sell | SYSCO CORP | $7,206,000 | -22.3% | 199,604 | -18.8% | 0.53% | -22.2% |
| GGG | Sell | GRACO INC | $6,755,000 | -28.8% | 95,095 | -27.6% | 0.50% | -28.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,417,000 | -43.3% | 39,452 | -44.0% | 0.48% | -43.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,198,000 | +0.8% | 110,210 | -2.5% | 0.46% | +0.9% |
| HSIC | Sell | SCHEIN HENRY INC | $6,124,000 | -45.1% | 43,091 | -46.1% | 0.45% | -45.0% |
| MEOH | Sell | METHANEX CORP | $6,014,000 | +2.2% | 107,692 | -2.0% | 0.45% | +2.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $5,353,000 | -15.9% | 120,119 | -2.5% | 0.40% | -15.7% |
| SLB | Sell | SCHLUMBERGER LTD | $5,281,000 | -16.4% | 61,269 | -19.1% | 0.39% | -16.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,218,000 | +1.6% | 60,207 | -2.5% | 0.39% | +1.8% |
| FNV | Sell | FRANCO NEVADA CORP | $4,516,000 | -18.5% | 94,641 | -17.3% | 0.34% | -18.3% |
| AMZN | Sell | AMAZON COM INC | $3,387,000 | -53.4% | 7,802 | -60.1% | 0.25% | -53.3% |
| TRIP | Sell | TRIPADVISOR INC | $3,372,000 | +1.9% | 38,697 | -2.8% | 0.25% | +2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,319,000 | -13.1% | 24,571 | -2.5% | 0.25% | -12.8% |
| WLL | Sell | WHITING PETE CORP NEW | $3,285,000 | +6.0% | 97,763 | -2.5% | 0.24% | +6.1% |
| BEN | Sell | FRANKLIN RES INC | $2,341,000 | -6.9% | 47,748 | -2.5% | 0.17% | -7.0% |
| BCE | Sell | BCE INC | $2,015,000 | -2.0% | 47,420 | -2.4% | 0.15% | -2.0% |
| NG | Sell | NOVAGOLD RES INC | $110,000 | -61.4% | 32,060 | -66.8% | 0.01% | -61.9% |
| ERF | Exit | ENERPLUS CORP | $0 | – | -11,330 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -57,510 | -100.0% | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -7,850 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,410 | -100.0% | -0.02% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -20,230 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,350 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -9,000 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,770 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,570 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,720 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,970 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -26,380 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,310 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,260 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,070 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,100 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,480 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,350 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,760 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,100 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,530 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,280 | -100.0% | -0.06% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -11,115 | -100.0% | -0.45% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -86,130 | -100.0% | -0.46% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -199,674 | -100.0% | -0.79% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -110,059 | -100.0% | -0.85% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -638,815 | -100.0% | -2.81% | – |
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.