MONTRUSCO BOLTON INVESTMENTS INC. - Q4 2017 holdings

$1.83 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 67 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

 Value Shares↓ Weighting
AGI NewALAMOS GOLD INC NEW$18,900,0002,891,370
+100.0%
1.03%
TSN NewTYSON FOODS INCcl a$11,421,000141,144
+100.0%
0.62%
VRX NewVALEANT PHARMACEUTICALS INTL$6,142,000293,737
+100.0%
0.34%
AAPL NewAPPLE INC$4,762,00028,140
+100.0%
0.26%
BB NewBLACKBERRY LTD$4,213,000375,991
+100.0%
0.23%
MAXR NewMAXAR TECHNOLOGIES LTD$3,246,00050,267
+100.0%
0.18%
BTG NewB2GOLD CORP$2,043,000659,582
+100.0%
0.11%
OBE NewOBSIDIAN ENERGY LTD$1,195,000959,440
+100.0%
0.06%
MITL NewMITEL NETWORKS CORP$843,000101,704
+100.0%
0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-01-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT42Q3 202311.8%
ROYAL BK CDA SUSTAINABL42Q3 202311.9%
TELUS CORPORATION42Q3 20236.3%
MICROSOFT CORP42Q3 20238.5%
AMAZON COM INC42Q3 20235.6%
DANAHER CORPORATION42Q3 20235.0%
MASTERCARD INCORPORATED42Q3 20234.6%
CANADIAN NATL RY CO42Q3 20234.1%
TJX COS INC NEW42Q3 20231.9%
DESCARTES SYS GROUP INC42Q3 20233.5%

View MONTRUSCO BOLTON INVESTMENTS INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
MONTRUSCO BOLTON INVESTMENTS INC. Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TRANSGLOBE ENERGY CORPApril 07, 20109,665,710-

View MONTRUSCO BOLTON INVESTMENTS INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-09
13F-HR2023-01-27
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-05-10
13F-HR2022-02-07

View MONTRUSCO BOLTON INVESTMENTS INC.'s complete filings history.

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