$1.17 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 73 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $120,051,000 | -5.7% | 3,059,932 | +2.2% | 10.28% | +9.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $108,478,000 | -3.0% | 1,970,957 | +7.9% | 9.29% | +12.1% |
| TU | Buy | TELUS CORP | $53,360,000 | -7.4% | 1,701,317 | +1.7% | 4.57% | +6.9% |
| IMO | Buy | IMPERIAL OIL LTD | $39,399,000 | +30.7% | 1,249,330 | +60.2% | 3.37% | +51.0% |
| STN | Sell | STANTEC INC | $35,945,000 | -40.1% | 1,651,540 | -19.6% | 3.08% | -30.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $35,097,000 | +24.9% | 1,168,200 | +38.2% | 3.00% | +44.3% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $34,875,000 | -12.1% | 821,163 | +49.6% | 2.99% | +1.6% |
| CNI | Sell | CANADIAN NATL RY CO | $34,016,000 | -5.6% | 601,813 | -3.6% | 2.91% | +9.1% |
| MGA | Sell | MAGNA INTL INC | $32,940,000 | -23.7% | 689,932 | -10.3% | 2.82% | -11.9% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $31,010,000 | -20.2% | 859,868 | -13.4% | 2.66% | -7.7% |
| BNS | Buy | BANK N S HALIFAX | $29,071,000 | -2.7% | 662,513 | +14.5% | 2.49% | +12.4% |
| CP | Buy | CANADIAN PAC RY LTD | $28,456,000 | +49.6% | 199,177 | +67.7% | 2.44% | +72.8% |
| FSM | Buy | FORTUNA SILVER MINES INC | $28,069,000 | -34.4% | 12,843,696 | +9.4% | 2.40% | -24.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $25,635,000 | -2.7% | 1,453,825 | -11.3% | 2.20% | +12.4% |
| GG | Buy | GOLDCORP INC NEW | $25,374,000 | -19.8% | 2,033,390 | +4.3% | 2.17% | -7.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $22,409,000 | -25.7% | 935,653 | +0.3% | 1.92% | -14.1% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $22,373,000 | -37.0% | 8,594,643 | -3.4% | 1.92% | -27.2% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $21,852,000 | -25.2% | 4,203,383 | -8.9% | 1.87% | -13.6% |
| POT | Buy | POTASH CORP SASK INC | $21,410,000 | -24.2% | 1,046,448 | +14.8% | 1.83% | -12.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $18,632,000 | -12.0% | 587,601 | +2.2% | 1.60% | +1.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $18,501,000 | +101.0% | 104,133 | +151.1% | 1.58% | +132.3% |
| BB | Buy | BLACKBERRY LTD | $18,456,000 | +15.8% | 3,021,200 | +55.1% | 1.58% | +33.8% |
| PPPMF | Sell | PRIMERO MNG CORP | $18,300,000 | -40.4% | 7,863,910 | -0.1% | 1.57% | -31.2% |
| GOOGL | Sell | GOOGLE INCcl a | $16,273,000 | +2.2% | 25,524 | -13.4% | 1.39% | +18.1% |
| TJX | Sell | TJX COS INC NEW | $15,037,000 | +3.0% | 210,865 | -4.4% | 1.29% | +18.9% |
| MSFT | Buy | MICROSOFT CORP | $14,466,000 | +22.8% | 328,269 | +23.0% | 1.24% | +41.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $13,805,000 | -26.0% | 159,848 | -14.0% | 1.18% | -14.5% |
| PCOM | Sell | POINTS INTL LTD | $13,738,000 | -13.6% | 1,279,024 | -0.1% | 1.18% | -0.2% |
| UNP | Sell | UNION PAC CORP | $13,150,000 | -8.1% | 148,945 | -0.7% | 1.13% | +6.2% |
| PX | Buy | PRAXAIR INC | $12,614,000 | -13.0% | 124,496 | +2.7% | 1.08% | +0.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $12,239,000 | -9.3% | 151,388 | -0.2% | 1.05% | +4.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,287,000 | +16.6% | 288,640 | +25.1% | 0.97% | +34.5% |
| VAR | Buy | VARIAN MED SYS INC | $11,118,000 | -10.0% | 151,553 | +3.4% | 0.95% | +3.9% |
| RBYCF | Buy | RUBICON MINERALS CORP | $10,946,000 | -14.4% | 15,286,897 | +24.5% | 0.94% | -1.2% |
| PEP | Sell | PEPSICO INC | $10,795,000 | +0.4% | 114,599 | -0.5% | 0.92% | +15.9% |
| YUM | Buy | YUM BRANDS INC | $10,410,000 | +4.0% | 130,405 | +17.4% | 0.89% | +20.2% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $9,880,000 | – | 307,110 | +100.0% | 0.85% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $9,075,000 | -66.5% | 680,503 | -54.8% | 0.78% | -61.3% |
| MA | Sell | MASTERCARD INCcl a | $9,023,000 | -45.0% | 100,236 | -42.9% | 0.77% | -36.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,769,000 | -24.2% | 118,106 | -15.1% | 0.75% | -12.4% |
| BIIB | Sell | BIOGEN INC | $8,648,000 | -27.9% | 29,683 | -0.0% | 0.74% | -16.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,365,000 | -30.7% | 431,486 | -2.9% | 0.72% | -19.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $8,293,000 | -3.3% | 322,279 | +4.9% | 0.71% | +11.6% |
| GGG | Buy | GRACO INC | $7,682,000 | +13.7% | 115,320 | +21.3% | 0.66% | +31.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,272,000 | -6.2% | 77,900 | -2.0% | 0.62% | +8.5% |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $7,091,000 | -51.2% | 1,920,607 | +13.1% | 0.61% | -43.6% |
| RHT | New | RED HAT INC | $6,334,000 | – | 88,123 | +100.0% | 0.54% | – |
| AGU | New | AGRIUM INC | $6,185,000 | – | 69,334 | +100.0% | 0.53% | – |
| SLB | Buy | SCHLUMBERGER LTD | $6,136,000 | +16.2% | 89,084 | +45.4% | 0.52% | +34.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,062,000 | +16.2% | 75,138 | +24.8% | 0.52% | +34.1% |
| AAPL | Sell | APPLE INC | $5,822,000 | -28.9% | 52,782 | -19.2% | 0.50% | -18.0% |
| SYY | Sell | SYSCO CORP | $5,650,000 | -21.6% | 145,142 | -27.3% | 0.48% | -9.4% |
| HSIC | Sell | SCHEIN HENRY INC | $5,602,000 | -8.5% | 42,211 | -2.0% | 0.48% | +5.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,557,000 | -10.3% | 108,224 | -1.8% | 0.48% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,467,000 | -14.8% | 37,714 | -4.4% | 0.47% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $5,216,000 | +54.0% | 10,190 | +30.6% | 0.45% | +78.1% |
| EOG | Sell | EOG RES INC | $4,864,000 | -44.8% | 66,944 | -33.5% | 0.42% | -36.3% |
| NKE | Sell | NIKE INCcl b | $4,824,000 | -39.9% | 39,227 | -47.2% | 0.41% | -30.6% |
| WCN | New | WASTE CONNECTIONS INC | $4,524,000 | – | 93,115 | +100.0% | 0.39% | – |
| DHR | Sell | DANAHER CORP DEL | $4,163,000 | -45.2% | 48,968 | -44.8% | 0.36% | -36.8% |
| TRIP | Buy | TRIPADVISOR INC | $3,677,000 | +9.0% | 59,095 | +52.7% | 0.32% | +26.0% |
| FNV | Sell | FRANCO NEVADA CORP | $3,595,000 | -20.4% | 81,967 | -13.4% | 0.31% | -8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,487,000 | +5.1% | 24,123 | -1.8% | 0.30% | +21.5% |
| WLL | Buy | WHITING PETE CORP NEW | $2,821,000 | -14.1% | 187,963 | +92.3% | 0.24% | -0.4% |
| BEN | Buy | FRANKLIN RES INC | $2,222,000 | -5.1% | 59,624 | +24.9% | 0.19% | +9.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $534,000 | -94.2% | 21,174 | -93.5% | 0.05% | -93.2% |
| LLY | Buy | LILLY ELI & CO | $392,000 | +11.7% | 4,680 | +11.4% | 0.03% | +30.8% |
| SBUX | Buy | STARBUCKS CORP | $397,000 | +16.8% | 6,980 | +9.9% | 0.03% | +36.0% |
| MCD | New | MCDONALDS CORP | $222,000 | – | 2,250 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $200,000 | – | 3,280 | +100.0% | 0.02% | – |
| PVG | New | PRETIUM RES INC | $147,000 | – | 24,410 | +100.0% | 0.01% | – |
| NG | Buy | NOVAGOLD RES INC | $125,000 | +13.6% | 34,770 | +8.5% | 0.01% | +37.5% |
| SSRI | New | SILVER STD RES INC | $132,000 | – | 20,280 | +100.0% | 0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -19,810 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -28,180 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -47,420 | -100.0% | -0.15% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -120,119 | -100.0% | -0.40% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -107,692 | -100.0% | -0.45% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -2,141,663 | -100.0% | -0.60% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -350,261 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.