$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $169,544,000 | -5.7% | 2,338,432 | -5.5% | 9.33% | -8.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $90,973,000 | -28.1% | 1,807,899 | -28.6% | 5.01% | -30.0% |
| 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% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $36,519,000 | -10.5% | 2,992,218 | -18.7% | 2.01% | -12.9% |
| 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% |
| 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% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $13,399,000 | +12.8% | 139,870 | -0.4% | 0.74% | +9.7% |
| 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% |
| SHOP | Sell | SHOPIFY INCcl a | $9,429,000 | -30.4% | 108,750 | -45.4% | 0.52% | -32.2% |
| 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% |
| WOOF | Sell | VCA INC | $4,615,000 | -55.9% | 49,998 | -55.9% | 0.25% | -57.1% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $253,000 | -76.5% | 4,586 | -75.6% | 0.01% | -77.0% |
| MS | Sell | MORGAN STANLEY | $145,000 | -50.3% | 3,244 | -52.5% | 0.01% | -52.9% |
| 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 | 2024-04-30 |
| 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.