$1.16 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 76 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $117,139,000 | -2.4% | 2,999,964 | -2.0% | 10.13% | -1.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $112,417,000 | +3.6% | 2,105,983 | +6.9% | 9.73% | +4.7% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $76,781,000 | +120.2% | 1,886,381 | +129.7% | 6.64% | +122.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $43,398,000 | +39.9% | 1,088,153 | +26.5% | 3.76% | +41.4% |
| IMO | Buy | IMPERIAL OIL LTD | $40,863,000 | +3.7% | 1,259,146 | +0.8% | 3.54% | +4.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $32,685,000 | +45.9% | 1,505,917 | +60.9% | 2.83% | +47.4% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $30,760,000 | +40.8% | 6,078,133 | +44.6% | 2.66% | +42.2% |
| STN | Sell | STANTEC INC | $29,887,000 | -16.9% | 1,209,660 | -26.8% | 2.59% | -16.0% |
| CP | Buy | CANADIAN PAC RY LTD | $28,165,000 | -1.0% | 221,377 | +11.1% | 2.44% | +0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $27,569,000 | -1.8% | 12,313,685 | -4.1% | 2.38% | -0.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $26,959,000 | +5.2% | 1,345,135 | -7.5% | 2.33% | +6.2% |
| TU | Sell | TELUS CORP | $25,802,000 | -51.6% | 936,791 | -44.9% | 2.23% | -51.1% |
| MGA | Sell | MAGNA INTL INC | $22,981,000 | -30.2% | 568,830 | -17.6% | 1.99% | -29.5% |
| GG | Sell | GOLDCORP INC NEW | $22,077,000 | -13.0% | 1,917,871 | -5.7% | 1.91% | -12.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $21,335,000 | -39.2% | 753,344 | -35.5% | 1.85% | -38.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $21,277,000 | +54.1% | 216,538 | +35.5% | 1.84% | +55.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $20,349,000 | +9.2% | 588,138 | +0.1% | 1.76% | +10.4% |
| CNI | Sell | CANADIAN NATL RY CO | $20,078,000 | -41.0% | 360,581 | -40.1% | 1.74% | -40.4% |
| PPPMF | Buy | PRIMERO MNG CORP | $19,997,000 | +9.3% | 8,902,940 | +13.2% | 1.73% | +10.4% |
| TJX | Buy | TJX COS INC NEW | $19,098,000 | +27.0% | 270,266 | +28.2% | 1.65% | +28.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,820,000 | – | 24,204 | +100.0% | 1.63% | – |
| BNS | Sell | BANK N S HALIFAX | $18,603,000 | -36.0% | 461,704 | -30.3% | 1.61% | -35.4% |
| MSFT | Buy | MICROSOFT CORP | $18,325,000 | +26.7% | 331,508 | +1.0% | 1.58% | +28.0% |
| BIIB | Buy | BIOGEN INC | $16,741,000 | +93.6% | 54,863 | +84.8% | 1.45% | +95.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $16,505,000 | – | 215,580 | +100.0% | 1.43% | – |
| PX | Buy | PRAXAIR INC | $16,063,000 | +27.3% | 157,451 | +26.5% | 1.39% | +28.7% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $15,614,000 | -30.2% | 8,641,304 | +0.5% | 1.35% | -29.5% |
| VAR | Buy | VARIAN MED SYS INC | $14,524,000 | +30.6% | 180,546 | +19.1% | 1.26% | +32.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,409,000 | +27.7% | 349,835 | +21.2% | 1.25% | +29.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $14,379,000 | +17.5% | 164,653 | +8.8% | 1.24% | +18.7% |
| UNP | Buy | UNION PAC CORP | $12,759,000 | -3.0% | 163,311 | +9.6% | 1.10% | -2.0% |
| PEP | Buy | PEPSICO INC | $12,087,000 | +12.0% | 121,053 | +5.6% | 1.05% | +13.2% |
| GGG | Buy | GRACO INC | $11,295,000 | +47.0% | 157,400 | +36.5% | 0.98% | +48.5% |
| BB | Sell | BLACKBERRY LTD | $11,166,000 | -39.5% | 1,207,996 | -60.0% | 0.97% | -38.9% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $11,095,000 | +12.3% | 275,715 | -10.2% | 0.96% | +13.5% |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $11,019,000 | +55.4% | 2,358,410 | +22.8% | 0.95% | +57.0% |
| YUM | Buy | YUM BRANDS INC | $10,431,000 | +0.2% | 142,927 | +9.6% | 0.90% | +1.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,247,000 | +69.0% | 116,958 | +55.7% | 0.89% | +70.9% |
| XOM | Buy | EXXON MOBIL CORP | $9,973,000 | +13.7% | 128,058 | +8.4% | 0.86% | +14.9% |
| PCOM | Sell | POINTS INTL LTD | $9,516,000 | -30.7% | 979,163 | -23.4% | 0.82% | -30.0% |
| RHT | Buy | RED HAT INC | $8,180,000 | +29.1% | 98,786 | +12.1% | 0.71% | +30.6% |
| AMZN | Buy | AMAZON COM INC | $7,810,000 | +49.7% | 11,555 | +13.4% | 0.68% | +51.2% |
| MA | Sell | MASTERCARD INCcl a | $7,740,000 | -14.2% | 79,497 | -20.7% | 0.67% | -13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,686,000 | +5.7% | 74,821 | -4.0% | 0.66% | +6.7% |
| SYY | Buy | SYSCO CORP | $6,335,000 | +12.1% | 154,628 | +6.5% | 0.55% | +13.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,015,000 | -28.1% | 276,484 | -35.9% | 0.52% | -27.4% |
| SLB | Sell | SCHLUMBERGER LTD | $5,773,000 | -5.9% | 82,852 | -7.0% | 0.50% | -5.0% |
| AGU | Sell | AGRIUM INC | $5,694,000 | -7.9% | 63,958 | -7.8% | 0.49% | -7.0% |
| EOG | Buy | EOG RES INC | $5,651,000 | +16.2% | 79,920 | +19.4% | 0.49% | +17.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,650,000 | +1.7% | 103,942 | -4.0% | 0.49% | +2.7% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $5,483,000 | -39.6% | 570,955 | -16.1% | 0.47% | -39.0% |
| HSIC | Sell | SCHEIN HENRY INC | $5,305,000 | -5.3% | 33,533 | -20.6% | 0.46% | -4.4% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,912,000 | – | 142,977 | +100.0% | 0.42% | – |
| SLF | New | SUN LIFE FINL INC | $4,831,000 | – | 155,518 | +100.0% | 0.42% | – |
| DHR | Buy | DANAHER CORP DEL | $4,798,000 | +15.3% | 51,712 | +5.6% | 0.42% | +16.6% |
| NKE | Buy | NIKE INCcl b | $4,680,000 | -3.0% | 74,888 | +90.9% | 0.40% | -1.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,813,000 | -15.7% | 67,705 | -27.3% | 0.33% | -14.7% |
| WLL | Buy | WHITING PETE CORP NEW | $3,779,000 | +34.0% | 403,378 | +114.6% | 0.33% | +35.1% |
| AAPL | Sell | APPLE INC | $3,392,000 | -41.7% | 32,229 | -38.9% | 0.29% | -41.2% |
| BEN | Buy | FRANKLIN RES INC | $3,202,000 | +44.1% | 86,958 | +45.8% | 0.28% | +45.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,846,000 | -18.4% | 17,620 | -27.0% | 0.25% | -17.7% |
| TRIP | Sell | TRIPADVISOR INC | $2,757,000 | -25.0% | 32,337 | -45.3% | 0.24% | -24.1% |
| FNV | Sell | FRANCO NEVADA CORP | $1,970,000 | -45.2% | 43,224 | -47.3% | 0.17% | -44.8% |
| LSG | New | LAKE SHORE GOLD CORP | $1,298,000 | – | 1,609,419 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $392,000 | – | 6,625 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $377,000 | – | 7,545 | +100.0% | 0.03% | – |
| CA | New | CA INC | $377,000 | – | 13,190 | +100.0% | 0.03% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $383,000 | -28.3% | 14,636 | -30.9% | 0.03% | -28.3% |
| PG | New | PROCTER & GAMBLE CO | $366,000 | – | 4,604 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $361,000 | – | 11,170 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORP | $222,000 | 0.0% | 1,880 | -16.4% | 0.02% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $143,000 | – | 11,312 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $118,000 | – | 10,189 | +100.0% | 0.01% | – |
| PVG | Sell | PRETIUM RES INC | $112,000 | -23.8% | 22,260 | -8.8% | 0.01% | -23.1% |
| GTE | New | GRAN TIERRA ENERGY INC | $116,000 | – | 53,330 | +100.0% | 0.01% | – |
| PWE | New | PENN WEST PETE LTD NEW | $105,000 | – | 124,340 | +100.0% | 0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -20,280 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -34,770 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,280 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,680 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,980 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -37,714 | -100.0% | -0.47% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -322,279 | -100.0% | -0.71% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -15,286,897 | -100.0% | -0.94% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -25,524 | -100.0% | -1.39% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -104,133 | -100.0% | -1.58% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,046,448 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-11
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.