$1.82 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 89 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $169,544,000 | -5.7% | 2,338,432 | -5.5% | 9.33% | -8.2% |
| BNS | Buy | BANK N S HALIFAX | $155,213,000 | +4.9% | 2,583,970 | +1.9% | 8.54% | +2.1% |
| AGU | Buy | AGRIUM INC | $102,856,000 | +70.0% | 1,136,554 | +78.8% | 5.66% | +65.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $90,973,000 | -28.1% | 1,807,899 | -28.6% | 5.01% | -30.0% |
| TRI | Buy | THOMSON REUTERS CORP | $86,361,000 | +21.0% | 1,868,040 | +12.8% | 4.75% | +17.7% |
| SLF | Sell | SUN LIFE FINL INC | $83,779,000 | -14.8% | 2,346,921 | -13.1% | 4.61% | -17.1% |
| TRP | Sell | TRANSCANADA CORP | $75,096,000 | -10.2% | 1,577,590 | -13.2% | 4.13% | -12.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $68,150,000 | +1.6% | 6,484,004 | -8.0% | 3.75% | -1.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $63,991,000 | -8.5% | 1,566,848 | -13.5% | 3.52% | -10.9% |
| TU | Sell | TELUS CORP | $62,358,000 | -2.4% | 1,808,903 | -8.3% | 3.43% | -5.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $59,427,000 | +15.7% | 1,796,934 | +10.5% | 3.27% | +12.6% |
| FSM | Buy | FORTUNA SILVER MINES INC | $58,446,000 | -3.7% | 11,953,269 | +2.2% | 3.22% | -6.3% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $44,526,000 | +14.7% | 6,593,618 | +11.8% | 2.45% | +11.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $41,009,000 | +71.8% | 803,785 | +60.9% | 2.26% | +67.2% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $36,519,000 | -10.5% | 2,992,218 | -18.7% | 2.01% | -12.9% |
| CP | Buy | CANADIAN PAC RY LTD | $33,747,000 | +12.9% | 210,054 | +2.9% | 1.86% | +9.9% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $33,708,000 | +54.4% | 526,096 | +45.3% | 1.86% | +50.3% |
| FTS | Sell | FORTIS INC | $33,312,000 | -8.1% | 949,138 | -13.5% | 1.83% | -10.6% |
| IMO | Sell | IMPERIAL OIL LTD | $32,427,000 | -11.3% | 1,114,116 | -7.4% | 1.78% | -13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,169,000 | -2.1% | 26,058 | -10.8% | 1.33% | -4.7% |
| RIC | Buy | RICHMONT MINES INC | $24,017,000 | +31.1% | 3,088,195 | +19.2% | 1.32% | +27.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $23,577,000 | +10.1% | 970,501 | +3.6% | 1.30% | +7.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,958,000 | +8.3% | 411,646 | +0.3% | 1.15% | +5.4% |
| MGA | Sell | MAGNA INTL INC | $19,297,000 | -18.8% | 417,191 | -24.5% | 1.06% | -21.0% |
| SPGI | Sell | S&P GLOBAL INC | $16,460,000 | +11.1% | 113,010 | -0.5% | 0.91% | +8.1% |
| FB | Buy | FACEBOOK INCcl a | $16,388,000 | +39.0% | 108,787 | +30.7% | 0.90% | +35.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $16,350,000 | +15.2% | 381,534 | +4.2% | 0.90% | +12.2% |
| TJX | Buy | TJX COS INC NEW | $15,890,000 | +9.8% | 220,723 | +20.2% | 0.87% | +6.8% |
| STN | Buy | STANTEC INC | $15,304,000 | +7.7% | 608,749 | +10.9% | 0.84% | +4.9% |
| CNI | Buy | CANADIAN NATL RY CO | $15,252,000 | +16.4% | 188,252 | +5.8% | 0.84% | +13.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,531,000 | +8.1% | 119,646 | +0.1% | 0.80% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $14,447,000 | +13.0% | 14,946 | +3.5% | 0.80% | +10.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $13,399,000 | +12.8% | 139,870 | -0.4% | 0.74% | +9.7% |
| UNP | Buy | UNION PAC CORP | $12,868,000 | +108.9% | 118,371 | +103.1% | 0.71% | +103.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,653,000 | -2.8% | 72,963 | +1.9% | 0.64% | -5.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,360,000 | -4.5% | 210,098 | +21.4% | 0.62% | -7.1% |
| PX | Sell | PRAXAIR INC | $11,269,000 | -0.3% | 85,233 | -10.8% | 0.62% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,612,000 | -2.0% | 131,704 | -0.4% | 0.58% | -4.6% |
| VAR | Sell | VARIAN MED SYS INC | $10,525,000 | -0.5% | 102,253 | -12.1% | 0.58% | -3.2% |
| BIIB | Buy | BIOGEN INC | $10,477,000 | +33.7% | 38,703 | +34.7% | 0.58% | +30.2% |
| SHOP | Sell | SHOPIFY INCcl a | $9,429,000 | -30.4% | 108,750 | -45.4% | 0.52% | -32.2% |
| HSIC | Buy | SCHEIN HENRY INC | $9,415,000 | +89.1% | 51,445 | +75.6% | 0.52% | +83.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,019,000 | +54.9% | 94,246 | +58.1% | 0.50% | +50.8% |
| MSFT | Buy | MICROSOFT CORP | $8,527,000 | +13.4% | 123,710 | +8.4% | 0.47% | +10.4% |
| DHR | Buy | DANAHER CORP DEL | $8,072,000 | +8.1% | 95,954 | +9.6% | 0.44% | +5.2% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $7,312,000 | -13.0% | 5,520,944 | +3.9% | 0.40% | -15.4% |
| KLDX | Buy | KLONDEX MNS LTD | $7,266,000 | +84.1% | 2,159,208 | +112.9% | 0.40% | +79.4% |
| EOG | Buy | EOG RES INC | $7,249,000 | +5.9% | 80,339 | +14.1% | 0.40% | +3.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $7,196,000 | -18.7% | 234,505 | -28.6% | 0.40% | -20.8% |
| SLB | Sell | SCHLUMBERGER LTD | $7,168,000 | -16.2% | 109,159 | -0.6% | 0.39% | -18.6% |
| WFC | Sell | WELLS FARGO CO NEW | $7,133,000 | -28.9% | 128,733 | -28.6% | 0.39% | -30.7% |
| RHT | Sell | RED HAT INC | $6,942,000 | -31.2% | 72,688 | -37.9% | 0.38% | -33.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,262,000 | +6.4% | 47,333 | +0.1% | 0.34% | +3.6% |
| PEP | Buy | PEPSICO INC | $5,850,000 | +3.4% | 50,658 | +0.1% | 0.32% | +0.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,643,000 | -4.7% | 87,737 | +30.4% | 0.31% | -7.2% |
| BB | New | BLACKBERRY LTD | $5,253,000 | – | 526,434 | +100.0% | 0.29% | – |
| CFR | New | CULLEN FROST BANKERS INC | $5,260,000 | – | 56,008 | +100.0% | 0.29% | – |
| WOOF | Sell | VCA INC | $4,615,000 | -55.9% | 49,998 | -55.9% | 0.25% | -57.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,024,000 | – | 64,403 | +100.0% | 0.22% | – |
| FNV | New | FRANCO NEVADA CORP | $3,804,000 | – | 52,798 | +100.0% | 0.21% | – |
| KGC | New | KINROSS GOLD CORP | $3,699,000 | – | 911,464 | +100.0% | 0.20% | – |
| NKE | Sell | NIKE INCcl b | $3,661,000 | -14.0% | 62,055 | -18.8% | 0.20% | -16.6% |
| GGG | Sell | GRACO INC | $3,473,000 | -39.4% | 31,783 | -47.8% | 0.19% | -41.0% |
| FTV | Sell | FORTIVE CORP | $2,200,000 | -31.7% | 34,726 | -35.0% | 0.12% | -33.5% |
| PFE | Buy | PFIZER INC | $2,076,000 | +77.6% | 61,791 | +80.9% | 0.11% | +72.7% |
| MSA | New | MSA SAFETY INC | $1,189,000 | – | 14,651 | +100.0% | 0.06% | – |
| ABBV | Sell | ABBVIE INC | $1,071,000 | -11.3% | 14,771 | -20.2% | 0.06% | -13.2% |
| PAYX | Sell | PAYCHEX INC | $903,000 | -5.9% | 15,859 | -2.7% | 0.05% | -7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $327,000 | -5.5% | 3,747 | -2.7% | 0.02% | -10.0% |
| BAC | Sell | BANK AMER CORP | $297,000 | 0.0% | 12,236 | -2.9% | 0.02% | -5.9% |
| GD | New | GENERAL DYNAMICS CORP | $271,000 | – | 1,366 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $253,000 | -76.5% | 4,586 | -75.6% | 0.01% | -77.0% |
| AAPL | New | APPLE INC | $258,000 | – | 1,788 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $176,000 | – | 1,148 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $144,000 | – | 2,580 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $140,000 | – | 2,600 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $137,000 | – | 73 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $137,000 | – | 847 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $151,000 | – | 2,251 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $141,000 | – | 1,315 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $145,000 | -50.3% | 3,244 | -52.5% | 0.01% | -52.9% |
| BA | New | BOEING CO | $145,000 | – | 732 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $126,000 | – | 2,164 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $125,000 | – | 1,700 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $80,000 | – | 991 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $32,000 | – | 5,000 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $40,000 | – | 881 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $7,000 | – | 739 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,258 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,447 | -100.0% | -0.02% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -93,026 | -100.0% | -0.07% | – |
| CA | Exit | CA INC | $0 | – | -38,909 | -100.0% | -0.07% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,550,818 | -100.0% | -0.25% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -238,318 | -100.0% | -0.29% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -114,807 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.