$1.77 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 73 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $179,822,000 | -11.8% | 2,475,179 | -17.7% | 10.17% | -9.3% |
| BNS | Buy | BANK N S HALIFAX | $147,929,000 | +15.8% | 2,535,802 | +10.7% | 8.36% | +19.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $126,532,000 | -41.1% | 2,533,395 | -41.7% | 7.16% | -39.4% |
| SLF | Sell | SUN LIFE FINL INC | $98,320,000 | -9.6% | 2,700,258 | -4.6% | 5.56% | -7.1% |
| TRP | Buy | TRANSCANADA CORP | $83,645,000 | +36.4% | 1,817,704 | +33.8% | 4.73% | +40.2% |
| TRI | Sell | THOMSON REUTERS CORP | $71,387,000 | -36.2% | 1,655,454 | -35.2% | 4.04% | -34.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $69,903,000 | +68.6% | 1,812,319 | +46.4% | 3.95% | +73.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $67,089,000 | +321.2% | 7,045,132 | +275.7% | 3.79% | +333.1% |
| TU | Buy | TELUS CORP | $63,864,000 | +8.9% | 1,972,949 | +7.3% | 3.61% | +11.9% |
| FSM | Buy | FORTUNA SILVER MINES INC | $60,709,000 | +18.8% | 11,700,097 | +29.6% | 3.43% | +22.1% |
| AGU | Sell | AGRIUM INC | $60,494,000 | -49.4% | 635,661 | -46.5% | 3.42% | -48.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $51,377,000 | +4.7% | 1,625,987 | +3.6% | 2.90% | +7.6% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $40,811,000 | -13.7% | 3,682,486 | -24.0% | 2.31% | -11.3% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $38,813,000 | -1.6% | 5,895,604 | +1.7% | 2.20% | +1.2% |
| IMO | Sell | IMPERIAL OIL LTD | $36,573,000 | -16.6% | 1,203,730 | -4.4% | 2.07% | -14.3% |
| FTS | Buy | FORTIS INC | $36,263,000 | +120.7% | 1,097,392 | +106.4% | 2.05% | +126.9% |
| CP | Buy | CANADIAN PAC RY LTD | $29,894,000 | +4.3% | 204,087 | +1.7% | 1.69% | +7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,686,000 | +17.3% | 29,198 | +9.6% | 1.40% | +20.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $23,869,000 | +0.8% | 499,584 | +1.4% | 1.35% | +3.6% |
| MGA | Sell | MAGNA INTL INC | $23,773,000 | -5.4% | 552,443 | -4.5% | 1.34% | -2.8% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $21,827,000 | -31.4% | 362,022 | -46.0% | 1.23% | -29.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $21,409,000 | +5.4% | 937,036 | -1.5% | 1.21% | +8.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $19,348,000 | +4.4% | 410,609 | +4.7% | 1.09% | +7.4% |
| RIC | Buy | RICHMONT MINES INC | $18,317,000 | +73.0% | 2,590,527 | +59.1% | 1.04% | +77.7% |
| SPGI | Sell | S&P GLOBAL INC | $14,813,000 | -4.5% | 113,582 | -21.4% | 0.84% | -1.8% |
| TJX | Sell | TJX COS INC NEW | $14,473,000 | -0.2% | 183,570 | -5.2% | 0.82% | +2.5% |
| STN | Sell | STANTEC INC | $14,207,000 | -12.3% | 549,035 | -14.3% | 0.80% | -10.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $14,188,000 | -10.5% | 366,291 | +0.4% | 0.80% | -8.0% |
| SHOP | New | SHOPIFY INCcl a | $13,544,000 | – | 199,128 | +100.0% | 0.77% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,439,000 | -0.6% | 119,488 | -8.8% | 0.76% | +2.2% |
| CNI | Buy | CANADIAN NATL RY CO | $13,100,000 | +10.6% | 177,977 | +1.2% | 0.74% | +13.7% |
| AMZN | Sell | AMAZON COM INC | $12,786,000 | +17.0% | 14,441 | -1.0% | 0.72% | +20.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,992,000 | +4.0% | 71,610 | -0.7% | 0.68% | +6.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,898,000 | +297.8% | 173,000 | +338.5% | 0.67% | +307.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,883,000 | +9.8% | 140,442 | -0.9% | 0.67% | +12.9% |
| FB | New | FACEBOOK INCcl a | $11,791,000 | – | 83,226 | +100.0% | 0.67% | – |
| PX | Sell | PRAXAIR INC | $11,306,000 | -1.3% | 95,601 | -2.5% | 0.64% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $10,824,000 | -10.0% | 132,262 | -0.9% | 0.61% | -7.4% |
| VAR | Sell | VARIAN MED SYS INC | $10,581,000 | +0.5% | 116,384 | -1.0% | 0.60% | +3.3% |
| WOOF | Sell | VCA INC | $10,466,000 | +2.0% | 113,423 | -23.1% | 0.59% | +5.0% |
| RHT | Sell | RED HAT INC | $10,091,000 | -30.8% | 116,986 | -44.2% | 0.57% | -28.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $10,036,000 | +16.0% | 180,304 | +14.8% | 0.57% | +19.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $8,848,000 | -2.2% | 328,405 | -7.7% | 0.50% | +0.4% |
| SLB | Sell | SCHLUMBERGER LTD | $8,554,000 | -8.0% | 109,842 | -1.1% | 0.48% | -5.3% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $8,403,000 | -5.4% | 5,311,340 | +1.2% | 0.48% | -2.9% |
| BIIB | Sell | BIOGEN INC | $7,839,000 | -4.4% | 28,730 | -0.9% | 0.44% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $7,518,000 | +39.5% | 114,152 | +31.6% | 0.42% | +43.1% |
| DHR | Sell | DANAHER CORP DEL | $7,467,000 | +8.7% | 87,549 | -1.1% | 0.42% | +11.6% |
| EOG | Sell | EOG RES INC | $6,845,000 | -4.7% | 70,406 | -1.2% | 0.39% | -2.0% |
| UNP | Sell | UNION PAC CORP | $6,159,000 | +1.2% | 58,285 | -1.0% | 0.35% | +3.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,923,000 | +866.2% | 67,278 | +762.5% | 0.34% | +885.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,887,000 | +7.6% | 47,270 | -0.4% | 0.33% | +10.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,824,000 | -45.0% | 59,599 | -58.1% | 0.33% | -43.6% |
| GGG | Sell | GRACO INC | $5,730,000 | +12.8% | 60,871 | -0.4% | 0.32% | +16.1% |
| PEP | Sell | PEPSICO INC | $5,659,000 | +6.5% | 50,590 | -0.4% | 0.32% | +9.6% |
| MEOH | Buy | METHANEX CORP | $5,364,000 | +9.8% | 114,807 | +3.2% | 0.30% | +12.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,196,000 | +6.8% | 238,318 | -1.8% | 0.29% | +9.7% |
| HSIC | Buy | SCHEIN HENRY INC | $4,979,000 | +44.5% | 29,296 | +29.0% | 0.28% | +48.4% |
| BTG | New | B2GOLD CORP | $4,407,000 | – | 1,550,818 | +100.0% | 0.25% | – |
| NKE | Sell | NIKE INCcl b | $4,259,000 | -60.3% | 76,419 | -63.9% | 0.24% | -59.2% |
| KLDX | Buy | KLONDEX MNS LTD | $3,947,000 | +23.7% | 1,014,168 | +48.1% | 0.22% | +26.7% |
| FTV | Sell | FORTIVE CORP | $3,220,000 | +11.8% | 53,465 | -0.4% | 0.18% | +15.2% |
| CA | Buy | CA INC | $1,234,000 | +18.1% | 38,909 | +18.3% | 0.07% | +22.8% |
| CLNS | New | COLONY NORTHSTAR INC | $1,201,000 | – | 93,026 | +100.0% | 0.07% | – |
| ABBV | Sell | ABBVIE INC | $1,207,000 | -45.5% | 18,518 | -47.7% | 0.07% | -44.3% |
| PFE | Buy | PFIZER INC | $1,169,000 | +24.6% | 34,160 | +18.3% | 0.07% | +26.9% |
| QCOM | Sell | QUALCOMM INC | $1,077,000 | -56.0% | 18,774 | -49.9% | 0.06% | -54.8% |
| PAYX | Buy | PAYCHEX INC | $960,000 | +217.9% | 16,292 | +228.2% | 0.05% | +217.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $346,000 | +26.3% | 3,849 | +18.3% | 0.02% | +33.3% |
| BAC | Sell | BANK AMER CORP | $297,000 | -17.7% | 12,595 | -22.8% | 0.02% | -15.0% |
| JPM | New | JPMORGAN CHASE & CO | $303,000 | – | 3,447 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $292,000 | -18.4% | 6,825 | -19.4% | 0.02% | -15.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $289,000 | -23.1% | 1,258 | -19.9% | 0.02% | -23.8% |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,652 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -36,136 | -100.0% | -0.03% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -53,620 | -100.0% | -0.06% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -47,340 | -100.0% | -0.09% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -481,538 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.