$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $18,820,000 | – | 24,204 | +100.0% | 1.63% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $16,505,000 | – | 215,580 | +100.0% | 1.43% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.