$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $217,935,000 | +2.9% | 2,660,126 | -3.0% | 11.92% | +6.3% |
| SLF | Sell | SUN LIFE FINL INC | $95,048,000 | +2.9% | 2,295,493 | -1.3% | 5.20% | +6.3% |
| TU | Sell | TELUS CORP | $80,335,000 | +1.2% | 2,113,730 | -4.4% | 4.39% | +4.5% |
| FTS | Sell | FORTIS INC | $60,127,000 | +1.5% | 1,633,841 | -1.3% | 3.29% | +4.8% |
| FSM | Sell | FORTUNA SILVER MINES INC | $58,174,000 | +17.6% | 11,111,131 | -2.0% | 3.18% | +21.4% |
| AGU | Sell | AGRIUM INC | $50,716,000 | -33.4% | 439,513 | -38.3% | 2.77% | -31.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $38,129,000 | -1.7% | 699,464 | -6.7% | 2.08% | +1.6% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $26,218,000 | -13.0% | 2,262,361 | -3.3% | 1.43% | -10.1% |
| IMO | Sell | IMPERIAL OIL LTD | $24,406,000 | -3.3% | 779,490 | -1.6% | 1.33% | -0.1% |
| TJX | Sell | TJX COS INC NEW | $20,643,000 | +2.8% | 270,563 | -0.8% | 1.13% | +6.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,088,000 | -9.0% | 373,784 | -10.4% | 1.10% | -6.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $18,326,000 | -3.0% | 359,391 | -7.5% | 1.00% | +0.2% |
| FB | Sell | FACEBOOK INCcl a | $18,025,000 | -9.1% | 102,374 | -11.9% | 0.98% | -6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,804,000 | -27.6% | 16,930 | -33.1% | 0.97% | -25.2% |
| UNP | Sell | UNION PAC CORP | $17,476,000 | +1.2% | 130,559 | -12.5% | 0.96% | +4.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,874,000 | -4.4% | 111,610 | -10.8% | 0.92% | -1.2% |
| TRI | Sell | THOMSON REUTERS CORP | $14,285,000 | -82.6% | 326,673 | -81.8% | 0.78% | -82.1% |
| SPGI | Sell | S&P GLOBAL INC | $13,187,000 | -26.6% | 78,010 | -32.3% | 0.72% | -24.2% |
| CP | Sell | CANADIAN PAC RY LTD | $12,973,000 | -9.2% | 70,778 | -17.0% | 0.71% | -6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,846,000 | -15.1% | 172,176 | -28.2% | 0.70% | -12.4% |
| PX | Sell | PRAXAIR INC | $12,091,000 | -4.8% | 78,340 | -14.0% | 0.66% | -1.6% |
| BIIB | Sell | BIOGEN INC | $11,770,000 | -4.5% | 37,045 | -6.1% | 0.64% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $11,740,000 | +5.9% | 10,053 | -13.0% | 0.64% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $11,197,000 | -7.6% | 134,196 | -9.4% | 0.61% | -4.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,167,000 | -17.1% | 117,895 | -11.0% | 0.61% | -14.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,726,000 | +2.6% | 193,931 | -1.9% | 0.48% | +6.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,268,000 | -36.2% | 65,079 | -45.9% | 0.45% | -34.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,186,000 | -9.9% | 58,591 | -16.1% | 0.45% | -6.9% |
| HSIC | Sell | SCHEIN HENRY INC | $6,913,000 | -24.0% | 98,925 | -10.9% | 0.38% | -21.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,891,000 | -16.4% | 62,242 | -16.1% | 0.32% | -13.7% |
| VAR | Sell | VARIAN MED SYS INC | $5,882,000 | -43.5% | 53,026 | -49.1% | 0.32% | -41.6% |
| WFC | Sell | WELLS FARGO CO NEW | $5,348,000 | -7.7% | 88,156 | -16.1% | 0.29% | -4.9% |
| NKE | Sell | NIKE INCcl b | $2,835,000 | -14.2% | 45,327 | -28.9% | 0.16% | -11.4% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $1,423,000 | -76.1% | 938,503 | -77.5% | 0.08% | -75.2% |
| FNV | Sell | FRANCO NEVADA CORP | $877,000 | -72.1% | 10,932 | -73.1% | 0.05% | -71.1% |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -55,754 | -100.0% | -0.06% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -43,403 | -100.0% | -0.18% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -933,406 | -100.0% | -0.21% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -780,109 | -100.0% | -0.25% | – |
| RHT | Exit | RED HAT INC | $0 | – | -43,498 | -100.0% | -0.26% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -1,485,054 | -100.0% | -0.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -80,369 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -54,058 | -100.0% | -0.47% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -2,903,285 | -100.0% | -1.43% | – |
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
| 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.