$1.89 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 67 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $211,785,000 | +24.9% | 2,743,615 | +17.3% | 11.21% | +20.1% |
| BNS | Buy | BANK N S HALIFAX | $172,635,000 | +11.2% | 2,692,098 | +4.2% | 9.14% | +7.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $140,675,000 | +54.6% | 2,504,411 | +38.5% | 7.44% | +48.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $81,099,000 | +19.0% | 7,689,672 | +18.6% | 4.29% | +14.4% |
| TRP | Buy | TRANSCANADA CORP | $80,428,000 | +7.1% | 1,631,062 | +3.4% | 4.26% | +3.0% |
| TU | Buy | TELUS CORP | $79,384,000 | +27.3% | 2,212,156 | +22.3% | 4.20% | +22.4% |
| FTS | Buy | FORTIS INC | $59,251,000 | +77.9% | 1,654,795 | +74.3% | 3.14% | +71.1% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $46,308,000 | +4.0% | 7,406,023 | +12.3% | 2.45% | +0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $37,318,000 | +10.7% | 569,237 | +8.2% | 1.98% | +6.5% |
| CNI | Buy | CANADIAN NATL RY CO | $26,828,000 | +75.9% | 324,550 | +72.4% | 1.42% | +69.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $22,071,000 | +5.3% | 417,028 | +1.3% | 1.17% | +1.3% |
| TJX | Buy | TJX COS INC NEW | $20,075,000 | +26.3% | 272,817 | +23.6% | 1.06% | +21.5% |
| FB | Buy | FACEBOOK INCcl a | $19,825,000 | +21.0% | 116,250 | +6.9% | 1.05% | +16.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $18,901,000 | +15.6% | 388,380 | +1.8% | 1.00% | +11.1% |
| SPGI | Buy | S&P GLOBAL INC | $17,976,000 | +9.2% | 115,232 | +2.0% | 0.95% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,647,000 | +21.4% | 125,069 | +4.5% | 0.93% | +16.8% |
| UNP | Buy | UNION PAC CORP | $17,272,000 | +34.2% | 149,173 | +26.0% | 0.91% | +29.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,139,000 | +33.3% | 239,669 | +14.1% | 0.80% | +28.2% |
| DHR | Buy | DANAHER CORP DEL | $14,531,000 | +80.0% | 169,766 | +76.9% | 0.77% | +73.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,471,000 | +49.4% | 132,478 | +40.6% | 0.71% | +43.8% |
| PX | Buy | PRAXAIR INC | $12,703,000 | +12.7% | 91,088 | +6.9% | 0.67% | +8.4% |
| BIIB | Buy | BIOGEN INC | $12,326,000 | +17.6% | 39,448 | +1.9% | 0.65% | +13.0% |
| XOM | Buy | EXXON MOBIL CORP | $12,121,000 | +14.2% | 148,115 | +12.5% | 0.64% | +9.8% |
| VAR | Buy | VARIAN MED SYS INC | $10,404,000 | -1.1% | 104,199 | +1.9% | 0.55% | -4.8% |
| EOG | Buy | EOG RES INC | $9,670,000 | +33.4% | 100,254 | +24.8% | 0.51% | +28.3% |
| MSFT | Buy | MICROSOFT CORP | $9,470,000 | +11.1% | 127,127 | +2.8% | 0.50% | +6.8% |
| HSIC | Buy | SCHEIN HENRY INC | $9,101,000 | -3.3% | 111,006 | +115.8% | 0.48% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,082,000 | +45.0% | 69,860 | +47.6% | 0.48% | +39.4% |
| PEP | Buy | PEPSICO INC | $7,108,000 | +21.5% | 63,791 | +25.9% | 0.38% | +16.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $7,044,000 | +33.9% | 74,209 | +32.5% | 0.37% | +29.1% |
| IAG | New | IAMGOLD CORP | $4,759,000 | – | 780,109 | +100.0% | 0.25% | – |
| KGC | Buy | KINROSS GOLD CORP | $3,948,000 | +6.7% | 933,406 | +2.4% | 0.21% | +2.5% |
| MSA | Buy | MSA SAFETY INC | $3,451,000 | +190.2% | 43,403 | +196.2% | 0.18% | +181.5% |
| NKE | Buy | NIKE INCcl b | $3,306,000 | -9.7% | 63,767 | +2.8% | 0.18% | -12.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,292,000 | +295.1% | 14,204 | +279.1% | 0.07% | +277.8% |
| TECK | New | TECK RESOURCES LTDcl b | $1,171,000 | – | 55,754 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $276,000 | +9.1% | 5,325 | +16.1% | 0.02% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
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.