$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $41,452,000 | – | 1,237,507 | +100.0% | 2.28% | – |
| FTS | New | FORTIS INC | $16,434,000 | – | 531,578 | +100.0% | 0.90% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $15,929,000 | – | 1,875,440 | +100.0% | 0.88% | – |
| MEOH | New | METHANEX CORP | $4,887,000 | – | 111,292 | +100.0% | 0.27% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,991,000 | – | 39,451 | +100.0% | 0.16% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,608,000 | – | 47,340 | +100.0% | 0.09% | – |
| WCN | New | WASTE CONNECTIONS INC | $613,000 | – | 7,800 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $376,000 | – | 1,570 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $358,000 | – | 8,464 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $360,000 | – | 6,652 | +100.0% | 0.02% | – |
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 | 2024-04-30 |
| 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.