$1.21 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 89 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $127,451,000 | +8.8% | 2,940,619 | -2.0% | 10.56% | +4.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $105,079,000 | -6.5% | 1,816,316 | -13.8% | 8.71% | -10.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $52,733,000 | +21.5% | 1,098,872 | +1.0% | 4.37% | +16.4% |
| IMO | Buy | IMPERIAL OIL LTD | $52,377,000 | +28.2% | 1,561,348 | +24.0% | 4.34% | +22.8% |
| FSM | Sell | FORTUNA SILVER MINES INC | $47,410,000 | +72.0% | 12,119,144 | -1.6% | 3.93% | +64.7% |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $46,573,000 | -39.3% | 1,812,262 | -3.9% | 3.86% | -41.9% |
| AGU | Buy | AGRIUM INC | $43,251,000 | +659.6% | 487,861 | +662.8% | 3.58% | +627.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $35,988,000 | +10.1% | 1,325,807 | -12.0% | 2.98% | +5.4% |
| TU | Buy | TELUS CORP | $34,881,000 | +35.2% | 1,067,096 | +13.9% | 2.89% | +29.5% |
| MGA | Buy | MAGNA INTL INC | $32,655,000 | +42.1% | 756,541 | +33.0% | 2.71% | +36.1% |
| CP | Buy | CANADIAN PAC RY LTD | $30,433,000 | +8.1% | 228,128 | +3.0% | 2.52% | +3.5% |
| GG | Sell | GOLDCORP INC NEW | $28,350,000 | +28.4% | 1,740,377 | -9.3% | 2.35% | +23.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $27,069,000 | -12.0% | 4,910,532 | -19.2% | 2.24% | -15.7% |
| CNI | Buy | CANADIAN NATL RY CO | $26,675,000 | +32.9% | 425,115 | +17.9% | 2.21% | +27.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $22,082,000 | -18.1% | 1,129,800 | -16.0% | 1.83% | -21.5% |
| MHFI | Sell | MCGRAW HILL FINL INC | $20,988,000 | -1.4% | 212,652 | -1.8% | 1.74% | -5.5% |
| TRI | New | THOMSON REUTERS CORP | $19,303,000 | – | 474,479 | +100.0% | 1.60% | – |
| BNS | Sell | BANK N S HALIFAX | $16,867,000 | -9.3% | 343,731 | -25.6% | 1.40% | -13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,740,000 | -11.1% | 21,955 | -9.3% | 1.39% | -14.8% |
| TJX | Sell | TJX COS INC NEW | $16,680,000 | -12.7% | 213,649 | -20.9% | 1.38% | -16.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,314,000 | -1.2% | 210,080 | -2.6% | 1.35% | -5.3% |
| LSG | Buy | LAKE SHORE GOLD CORP | $14,612,000 | +1025.7% | 10,000,167 | +521.4% | 1.21% | +981.2% |
| PPPMF | Sell | PRIMERO MNG CORP | $14,160,000 | -29.2% | 7,760,974 | -12.8% | 1.17% | -32.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,713,000 | -4.8% | 372,665 | +6.5% | 1.14% | -8.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $13,187,000 | -38.2% | 430,723 | -42.8% | 1.09% | -40.8% |
| RHT | Buy | RED HAT INC | $12,813,000 | +56.6% | 172,072 | +74.2% | 1.06% | +50.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $12,617,000 | +230.9% | 195,435 | +188.7% | 1.04% | +216.7% |
| BIIB | Sell | BIOGEN INC | $12,564,000 | -25.0% | 48,446 | -11.7% | 1.04% | -28.1% |
| PX | Sell | PRAXAIR INC | $12,069,000 | -24.9% | 105,910 | -32.7% | 1.00% | -28.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,875,000 | +15.9% | 126,482 | +8.1% | 0.98% | +10.9% |
| UNP | Sell | UNION PAC CORP | $11,783,000 | -7.6% | 148,237 | -9.2% | 0.98% | -11.6% |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $11,159,000 | +1.3% | 2,313,061 | -1.9% | 0.92% | -2.9% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $11,109,000 | +0.1% | 269,390 | -2.3% | 0.92% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $11,091,000 | -39.5% | 201,709 | -39.2% | 0.92% | -42.0% |
| XOM | Buy | EXXON MOBIL CORP | $10,860,000 | +8.9% | 130,024 | +1.5% | 0.90% | +4.3% |
| VAR | Sell | VARIAN MED SYS INC | $10,729,000 | -26.1% | 134,723 | -25.4% | 0.89% | -29.3% |
| STN | Sell | STANTEC INC | $10,638,000 | -64.4% | 416,946 | -65.5% | 0.88% | -65.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $10,238,000 | -49.7% | 326,115 | -44.6% | 0.85% | -51.8% |
| BB | Buy | BLACKBERRY LTD | $9,955,000 | -10.8% | 1,221,606 | +1.1% | 0.82% | -14.6% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $9,640,000 | -38.3% | 5,746,121 | -33.5% | 0.80% | -40.9% |
| NKE | Buy | NIKE INCcl b | $9,419,000 | +101.3% | 153,349 | +104.8% | 0.78% | +92.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,895,000 | +31.3% | 290,698 | +5.1% | 0.65% | +25.8% |
| KLDX | New | KLONDEX MNS LTD | $7,765,000 | – | 2,894,250 | +100.0% | 0.64% | – |
| MA | Buy | MASTERCARD INCcl a | $7,642,000 | -1.3% | 80,865 | +1.7% | 0.63% | -5.5% |
| WOOF | New | VCA INC | $6,839,000 | – | 116,870 | +100.0% | 0.57% | – |
| AMZN | Sell | AMAZON COM INC | $6,784,000 | -13.1% | 11,428 | -1.1% | 0.56% | -16.9% |
| SYY | Sell | SYSCO CORP | $6,679,000 | +5.4% | 143,014 | -7.5% | 0.55% | +0.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,645,000 | +17.6% | 137,402 | +32.2% | 0.55% | +12.7% |
| DHR | Buy | DANAHER CORP DEL | $6,561,000 | +36.7% | 69,211 | +33.8% | 0.54% | +31.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,112,000 | -20.5% | 56,490 | -24.5% | 0.51% | -23.9% |
| KGC | New | KINROSS GOLD CORP | $5,996,000 | – | 1,750,603 | +100.0% | 0.50% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,865,000 | +106.1% | 37,217 | +111.2% | 0.49% | +97.6% |
| SLB | Sell | SCHLUMBERGER LTD | $5,656,000 | -2.0% | 76,762 | -7.4% | 0.47% | -6.0% |
| AUY | New | YAMANA GOLD INC | $5,508,000 | – | 1,808,312 | +100.0% | 0.46% | – |
| PCOM | Sell | POINTS INTL LTD | $5,483,000 | -42.4% | 633,242 | -35.3% | 0.45% | -44.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,449,000 | +1322.7% | 150,003 | +924.9% | 0.45% | +1269.7% |
| YUM | Sell | YUM BRANDS INC | $5,187,000 | -50.3% | 63,378 | -55.7% | 0.43% | -52.3% |
| GOLD | New | BARRICK GOLD CORP | $5,160,000 | – | 378,376 | +100.0% | 0.43% | – |
| HSIC | Sell | SCHEIN HENRY INC | $4,939,000 | -6.9% | 28,611 | -14.7% | 0.41% | -10.9% |
| FNV | Buy | FRANCO NEVADA CORP | $4,611,000 | +134.1% | 74,780 | +73.0% | 0.38% | +124.7% |
| PEP | Sell | PEPSICO INC | $4,099,000 | -66.1% | 39,995 | -67.0% | 0.34% | -67.5% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $4,003,000 | – | 128,215 | +100.0% | 0.33% | – |
| AAPL | Buy | APPLE INC | $3,574,000 | +5.4% | 32,789 | +1.7% | 0.30% | +1.0% |
| BEN | Sell | FRANKLIN RES INC | $2,890,000 | -9.7% | 74,010 | -14.9% | 0.24% | -13.7% |
| GGG | Sell | GRACO INC | $2,858,000 | -74.7% | 34,588 | -78.0% | 0.24% | -75.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,790,000 | -80.6% | 40,615 | -75.3% | 0.23% | -81.4% |
| EOG | Sell | EOG RES INC | $2,768,000 | -51.0% | 38,196 | -52.2% | 0.23% | -53.2% |
| WLL | Sell | WHITING PETE CORP NEW | $2,459,000 | -34.9% | 310,576 | -23.0% | 0.20% | -37.6% |
| RIC | New | RICHMONT MINES INC | $2,327,000 | – | 411,219 | +100.0% | 0.19% | – |
| TRIP | Buy | TRIPADVISOR INC | $2,207,000 | -19.9% | 33,192 | +2.6% | 0.18% | -23.4% |
| CA | Buy | CA INC | $537,000 | +42.4% | 17,439 | +32.2% | 0.04% | +33.3% |
| QCOM | Buy | QUALCOMM INC | $510,000 | +35.3% | 9,975 | +32.2% | 0.04% | +27.3% |
| PG | Buy | PROCTER & GAMBLE CO | $501,000 | +36.9% | 6,088 | +32.2% | 0.04% | +31.2% |
| ABBV | Buy | ABBVIE INC | $500,000 | +27.6% | 8,760 | +32.2% | 0.04% | +20.6% |
| PFE | Buy | PFIZER INC | $438,000 | +21.3% | 14,769 | +32.2% | 0.04% | +16.1% |
| MCD | Buy | MCDONALDS CORP | $430,000 | +93.7% | 3,420 | +81.9% | 0.04% | +89.5% |
| TAHO | New | TAHOE RES INC | $424,000 | – | 42,110 | +100.0% | 0.04% | – |
| SLW | New | SILVER WHEATON CORP | $411,000 | – | 24,681 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $378,000 | – | 6,040 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $370,000 | – | 3,020 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $253,000 | – | 4,679 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $200,000 | – | 1,550 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $200,000 | – | 3,860 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $200,000 | – | 1,750 | +100.0% | 0.02% | – |
| NGD | New | NEW GOLD INC CDA | $137,000 | – | 36,480 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $138,000 | – | 12,640 | +100.0% | 0.01% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $126,000 | +8.6% | 50,430 | -5.4% | 0.01% | 0.0% |
| IAG | New | IAMGOLD CORP | $116,000 | – | 52,430 | +100.0% | 0.01% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $108,000 | +2.9% | 116,860 | -6.0% | 0.01% | 0.0% |
| PVG | Exit | PRETIUM RES INC | $0 | – | -22,260 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -10,189 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -11,312 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -155,518 | -100.0% | -0.42% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -142,977 | -100.0% | -0.42% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -570,955 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.