$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| MSA | New | MSA SAFETY INC | $1,189,000 | – | 14,651 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $271,000 | – | 1,366 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.