$1.82 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 73 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $214,697,000 | +20.3% | 4,347,924 | +7.9% | 11.81% | +7.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $203,810,000 | +6.9% | 3,007,803 | -2.5% | 11.21% | -4.7% |
| BNS | Buy | BANK N S HALIFAX | $127,702,000 | +34.1% | 2,290,728 | +27.2% | 7.03% | +19.6% |
| AGU | Sell | AGRIUM INC | $119,500,000 | +6.5% | 1,187,434 | -4.3% | 6.58% | -5.0% |
| TRI | Sell | THOMSON REUTERS CORP | $111,856,000 | +2.7% | 2,552,826 | -3.3% | 6.16% | -8.4% |
| SLF | New | SUN LIFE FINL INC | $108,759,000 | – | 2,829,309 | +100.0% | 5.98% | – |
| TRP | New | TRANSCANADA CORP | $61,314,000 | – | 1,358,205 | +100.0% | 3.37% | – |
| TU | Sell | TELUS CORP | $58,640,000 | -40.6% | 1,839,499 | -38.6% | 3.23% | -47.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $51,100,000 | -15.0% | 9,028,620 | +8.7% | 2.81% | -24.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $49,087,000 | +7.4% | 1,568,822 | +4.4% | 2.70% | -4.2% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $47,310,000 | -30.2% | 4,846,845 | -21.9% | 2.60% | -37.8% |
| IMO | Sell | IMPERIAL OIL LTD | $43,841,000 | +9.9% | 1,258,690 | -1.4% | 2.41% | -2.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $41,452,000 | – | 1,237,507 | +100.0% | 2.28% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $39,440,000 | -4.4% | 5,799,505 | -1.6% | 2.17% | -14.7% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $31,836,000 | +24.8% | 669,809 | +22.0% | 1.75% | +11.4% |
| CP | Sell | CANADIAN PAC RY LTD | $28,671,000 | -14.7% | 200,718 | -9.0% | 1.58% | -23.9% |
| MGA | Sell | MAGNA INTL INC | $25,136,000 | -34.3% | 578,201 | -35.3% | 1.38% | -41.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $23,682,000 | +0.9% | 492,844 | -0.2% | 1.30% | -10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,041,000 | -5.8% | 26,633 | -4.4% | 1.16% | -16.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $20,316,000 | -9.0% | 951,618 | -8.4% | 1.12% | -18.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $18,527,000 | +20.7% | 392,076 | +1.6% | 1.02% | +7.6% |
| FTS | New | FORTIS INC | $16,434,000 | – | 531,578 | +100.0% | 0.90% | – |
| STN | Sell | STANTEC INC | $16,206,000 | +4.4% | 640,699 | -3.1% | 0.89% | -6.8% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $15,929,000 | – | 1,875,440 | +100.0% | 0.88% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $15,847,000 | +37.6% | 364,702 | +11.3% | 0.87% | +22.8% |
| SPGI | Sell | S&P GLOBAL INC | $15,505,000 | -17.2% | 144,570 | -2.5% | 0.85% | -26.1% |
| RHT | Sell | RED HAT INC | $14,573,000 | -16.1% | 209,708 | -2.7% | 0.80% | -25.1% |
| TJX | Sell | TJX COS INC NEW | $14,503,000 | -1.9% | 193,661 | -2.4% | 0.80% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,521,000 | -7.0% | 130,953 | -8.3% | 0.74% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $12,022,000 | +1.0% | 133,507 | -2.3% | 0.66% | -9.9% |
| CNI | Sell | CANADIAN NATL RY CO | $11,849,000 | +0.8% | 175,860 | -2.4% | 0.65% | -10.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,535,000 | +13.1% | 72,150 | +7.7% | 0.64% | +1.0% |
| PX | Sell | PRAXAIR INC | $11,455,000 | -5.8% | 98,065 | -2.8% | 0.63% | -16.0% |
| AMZN | Buy | AMAZON COM INC | $10,928,000 | +21.4% | 14,594 | +35.7% | 0.60% | +8.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,818,000 | -6.8% | 141,751 | +7.9% | 0.60% | -16.9% |
| NKE | Buy | NIKE INCcl b | $10,736,000 | +4.7% | 211,848 | +8.4% | 0.59% | -6.6% |
| RIC | Buy | RICHMONT MINES INC | $10,590,000 | +0.9% | 1,628,676 | +56.1% | 0.58% | -9.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,598,000 | +12.0% | 142,342 | +14.2% | 0.58% | -0.2% |
| VAR | Buy | VARIAN MED SYS INC | $10,525,000 | +18.7% | 117,536 | +31.6% | 0.58% | +5.9% |
| WOOF | Sell | VCA INC | $10,258,000 | -39.1% | 147,590 | -37.9% | 0.56% | -45.7% |
| SLB | Sell | SCHLUMBERGER LTD | $9,296,000 | +3.8% | 111,081 | -2.8% | 0.51% | -7.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $9,047,000 | -4.7% | 355,905 | +4.5% | 0.50% | -15.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $8,881,000 | -25.0% | 5,246,718 | -12.4% | 0.49% | -33.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,654,000 | -6.4% | 157,027 | -24.8% | 0.48% | -16.6% |
| BIIB | Sell | BIOGEN INC | $8,203,000 | -28.8% | 28,993 | -21.5% | 0.45% | -36.6% |
| EOG | Sell | EOG RES INC | $7,180,000 | +1.3% | 71,288 | -3.1% | 0.40% | -9.6% |
| DHR | Buy | DANAHER CORP DEL | $6,869,000 | +69.4% | 88,513 | +70.7% | 0.38% | +51.2% |
| UNP | Sell | UNION PAC CORP | $6,087,000 | -49.9% | 58,860 | -52.9% | 0.34% | -55.3% |
| ECA | Buy | ENCANA CORP | $5,659,000 | +22.0% | 481,538 | +8.3% | 0.31% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,469,000 | -6.5% | 47,471 | -4.1% | 0.30% | -16.6% |
| MSFT | Sell | MICROSOFT CORP | $5,390,000 | -1.6% | 86,732 | -8.8% | 0.30% | -12.1% |
| PEP | Sell | PEPSICO INC | $5,316,000 | -4.8% | 50,804 | -1.0% | 0.29% | -15.1% |
| GGG | Buy | GRACO INC | $5,079,000 | +106.4% | 61,130 | +83.8% | 0.28% | +83.6% |
| MEOH | New | METHANEX CORP | $4,887,000 | – | 111,292 | +100.0% | 0.27% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,863,000 | -32.5% | 242,692 | -39.4% | 0.27% | -39.6% |
| HSIC | Buy | SCHEIN HENRY INC | $3,446,000 | -6.6% | 22,713 | +0.4% | 0.19% | -16.7% |
| KLDX | Sell | KLONDEX MNS LTD | $3,191,000 | -79.1% | 684,620 | -74.3% | 0.18% | -81.3% |
| TSCO | New | TRACTOR SUPPLY CO | $2,991,000 | – | 39,451 | +100.0% | 0.16% | – |
| FTV | Sell | FORTIVE CORP | $2,880,000 | -26.4% | 53,694 | -30.1% | 0.16% | -34.4% |
| QCOM | Buy | QUALCOMM INC | $2,445,000 | +217.5% | 37,499 | +233.8% | 0.14% | +187.2% |
| ABBV | Buy | ABBVIE INC | $2,215,000 | +29.3% | 35,377 | +30.2% | 0.12% | +15.1% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,608,000 | – | 47,340 | +100.0% | 0.09% | – |
| CLNY | Buy | COLONY CAP INCcl a | $1,086,000 | +17.2% | 53,620 | +5.4% | 0.06% | +5.3% |
| CA | Buy | CA INC | $1,045,000 | +297.3% | 32,884 | +313.8% | 0.06% | +256.2% |
| PFE | Buy | PFIZER INC | $938,000 | +1.1% | 28,870 | +5.4% | 0.05% | -8.8% |
| WCN | New | WASTE CONNECTIONS INC | $613,000 | – | 7,800 | +100.0% | 0.03% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $546,000 | -90.8% | 36,136 | -89.3% | 0.03% | -91.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $376,000 | – | 1,570 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMER CORP | $361,000 | +86.1% | 16,315 | +31.5% | 0.02% | +66.7% |
| MS | New | MORGAN STANLEY | $358,000 | – | 8,464 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $360,000 | – | 6,652 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $302,000 | +10.6% | 4,964 | +5.4% | 0.02% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $274,000 | -1.1% | 3,253 | +5.4% | 0.02% | -11.8% |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -22,260 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,840 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,460 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -24,919 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,820 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -24,831 | -100.0% | -0.06% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -293,534 | -100.0% | -0.08% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -570,628 | -100.0% | -0.15% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -243,291 | -100.0% | -0.25% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -569,736 | -100.0% | -0.31% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -94,532 | -100.0% | -0.32% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -57,792 | -100.0% | -0.32% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -320,727 | -100.0% | -0.35% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -256,885 | -100.0% | -0.43% | – |
| CPHRF | Exit | CIPHER PHARMACEUTICALS INC | $0 | – | -2,267,387 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
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 | 2024-02-08 |
| 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.