$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLF | Sell | SUN LIFE FINL INC | $92,392,000 | +10.3% | 2,325,409 | -0.9% | 4.89% | +6.0% |
| TRI | Sell | THOMSON REUTERS CORP | $82,249,000 | -4.8% | 1,796,754 | -3.8% | 4.35% | -8.4% |
| AGU | Sell | AGRIUM INC | $76,205,000 | -25.9% | 712,727 | -37.3% | 4.03% | -28.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $57,727,000 | -2.9% | 1,649,084 | -8.2% | 3.06% | -6.6% |
| FSM | Sell | FORTUNA SILVER MINES INC | $49,484,000 | -15.3% | 11,334,581 | -5.2% | 2.62% | -18.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $38,799,000 | -5.4% | 749,980 | -6.7% | 2.05% | -9.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $30,124,000 | -17.5% | 2,340,066 | -21.8% | 1.59% | -20.7% |
| RIC | Sell | RICHMONT MINES INC | $26,998,000 | +12.4% | 2,903,285 | -6.0% | 1.43% | +8.1% |
| IMO | Sell | IMPERIAL OIL LTD | $25,250,000 | -22.1% | 792,245 | -28.9% | 1.34% | -25.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,586,000 | +1.7% | 25,300 | -2.9% | 1.30% | -2.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $21,691,000 | -8.0% | 797,187 | -17.9% | 1.15% | -11.6% |
| CP | Sell | CANADIAN PAC RY LTD | $14,284,000 | -57.7% | 85,236 | -59.4% | 0.76% | -59.3% |
| STN | Sell | STANTEC INC | $13,303,000 | -13.1% | 480,451 | -21.1% | 0.70% | -16.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,968,000 | -3.2% | 120,401 | -13.9% | 0.69% | -6.9% |
| MGA | Sell | MAGNA INTL INC | $12,473,000 | -35.4% | 234,259 | -43.8% | 0.66% | -37.9% |
| AMZN | Sell | AMAZON COM INC | $11,091,000 | -23.2% | 11,551 | -22.7% | 0.59% | -26.2% |
| SHOP | Sell | SHOPIFY INCcl a | $10,236,000 | +8.6% | 88,211 | -18.9% | 0.54% | +4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,871,000 | -23.9% | 54,058 | -25.9% | 0.47% | -26.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,508,000 | -86.7% | 197,699 | -87.4% | 0.45% | -87.2% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $5,946,000 | -18.7% | 4,177,608 | -24.3% | 0.32% | -21.6% |
| WFC | Sell | WELLS FARGO CO NEW | $5,797,000 | -18.7% | 105,108 | -18.4% | 0.31% | -21.9% |
| SLB | Sell | SCHLUMBERGER LTD | $5,595,000 | -21.9% | 80,369 | -26.4% | 0.30% | -24.9% |
| KLDX | Sell | KLONDEX MNS LTD | $5,403,000 | -25.6% | 1,485,054 | -31.2% | 0.29% | -28.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,965,000 | -31.0% | 159,259 | -32.1% | 0.26% | -33.6% |
| RHT | Sell | RED HAT INC | $4,822,000 | -30.5% | 43,498 | -40.2% | 0.26% | -33.2% |
| GGG | Sell | GRACO INC | $3,558,000 | +2.4% | 28,763 | -9.5% | 0.19% | -1.6% |
| FNV | Sell | FRANCO NEVADA CORP | $3,143,000 | -17.4% | 40,672 | -23.0% | 0.17% | -20.6% |
| PFE | Sell | PFIZER INC | $2,066,000 | -0.5% | 57,868 | -6.3% | 0.11% | -4.4% |
| PAYX | Sell | PAYCHEX INC | $891,000 | -1.3% | 14,852 | -6.3% | 0.05% | -6.0% |
| ABBV | Sell | ABBVIE INC | $332,000 | -69.0% | 3,741 | -74.7% | 0.02% | -69.5% |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -739 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -881 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -991 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,164 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -732 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -847 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,580 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -73 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,315 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,244 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,251 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,148 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,788 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,366 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,236 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -34,726 | -100.0% | -0.12% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -64,403 | -100.0% | -0.22% | – |
| WOOF | Exit | VCA INC | $0 | – | -49,998 | -100.0% | -0.25% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -526,434 | -100.0% | -0.29% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -87,737 | -100.0% | -0.31% | – |
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.