$1.63 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 63 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $144,693,000 | +0.3% | 1,806,356 | -5.8% | 8.85% | -11.1% |
| BNS | Buy | BANK N S HALIFAX | $143,073,000 | +12.4% | 2,402,072 | +6.8% | 8.76% | -0.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $142,654,000 | -0.3% | 2,349,271 | -5.0% | 8.73% | -11.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $82,998,000 | +6.6% | 8,030,228 | -0.4% | 5.08% | -5.5% |
| TU | Sell | TELUS CORP | $77,534,000 | -2.0% | 2,105,039 | -5.6% | 4.74% | -13.1% |
| NTR | Sell | NUTRIEN LTD | $74,152,000 | -10.5% | 1,285,174 | -15.6% | 4.54% | -20.7% |
| SLF | Sell | SUN LIFE FINL INC | $71,364,000 | -15.1% | 1,796,398 | -14.2% | 4.37% | -24.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $50,790,000 | +21.0% | 1,273,060 | +16.3% | 3.11% | +7.3% |
| FTS | Sell | FORTIS INC | $42,060,000 | -25.7% | 1,298,158 | -26.8% | 2.57% | -34.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $40,895,000 | +3.3% | 1,350,546 | +2.4% | 2.50% | -8.4% |
| DHR | Buy | DANAHER CORP DEL | $36,966,000 | +64.2% | 340,987 | +49.1% | 2.26% | +45.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $36,177,000 | +68.5% | 162,870 | +48.8% | 2.21% | +49.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $34,295,000 | +38.4% | 674,297 | +46.4% | 2.10% | +22.6% |
| TRP | Sell | TRANSCANADA CORP | $31,899,000 | -7.0% | 788,988 | -0.6% | 1.95% | -17.6% |
| AMZN | Buy | AMAZON COM INC | $31,888,000 | +56.6% | 15,948 | +32.9% | 1.95% | +38.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,711,000 | +13.2% | 25,510 | +6.0% | 1.88% | +0.4% |
| TJX | Buy | TJX COS INC NEW | $30,002,000 | +29.6% | 268,552 | +10.2% | 1.84% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $26,002,000 | +73.1% | 227,347 | +49.2% | 1.59% | +53.4% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $25,113,000 | – | 1,201,800 | +100.0% | 1.54% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $24,749,000 | -30.8% | 293,136 | -37.7% | 1.51% | -38.7% |
| AAPL | Buy | APPLE INC | $22,718,000 | +158.1% | 100,637 | +111.7% | 1.39% | +129.0% |
| EOG | Buy | EOG RES INC | $22,608,000 | +36.9% | 177,693 | +33.6% | 1.38% | +21.3% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $22,530,000 | – | 525,006 | +100.0% | 1.38% | – |
| TSN | Buy | TYSON FOODS INCcl a | $21,323,000 | +48.0% | 359,087 | +71.2% | 1.30% | +31.3% |
| BIIB | Buy | BIOGEN INC | $19,878,000 | +60.2% | 56,341 | +31.5% | 1.22% | +42.1% |
| SPGI | Buy | S&P GLOBAL INC | $19,718,000 | +101.6% | 101,150 | +110.2% | 1.21% | +78.8% |
| VAR | Buy | VARIAN MED SYS INC | $19,207,000 | +91.2% | 172,033 | +94.2% | 1.18% | +69.3% |
| FSM | Buy | FORTUNA SILVER MINES INC | $19,019,000 | -15.5% | 4,358,960 | +10.1% | 1.16% | -25.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $18,793,000 | -1.9% | 553,460 | -0.0% | 1.15% | -13.0% |
| PSA | Buy | PUBLIC STORAGE | $18,779,000 | +60.3% | 93,318 | +80.5% | 1.15% | +42.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $18,470,000 | -31.8% | 544,937 | -34.5% | 1.13% | -39.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $18,339,000 | +41.6% | 175,598 | +46.8% | 1.12% | +25.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,261,000 | +69.2% | 132,161 | +48.6% | 1.12% | +49.9% |
| FB | Buy | FACEBOOK INCcl a | $17,525,000 | -3.5% | 106,851 | +14.0% | 1.07% | -14.5% |
| PX | Buy | PRAXAIR INC | $16,735,000 | +44.4% | 104,318 | +42.1% | 1.02% | +28.0% |
| UNP | Sell | UNION PAC CORP | $14,474,000 | +2.4% | 89,128 | -10.8% | 0.89% | -9.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,315,000 | +126.8% | 172,076 | +108.1% | 0.88% | +100.9% |
| XOM | Buy | EXXON MOBIL CORP | $13,000,000 | +52.6% | 152,901 | +48.5% | 0.80% | +35.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,093,000 | +25.4% | 133,609 | +33.6% | 0.74% | +11.1% |
| SBUX | Buy | STARBUCKS CORP | $11,559,000 | +55.9% | 203,369 | +34.0% | 0.71% | +38.1% |
| TRI | Sell | THOMSON REUTERS CORP | $10,670,000 | +11.4% | 234,005 | -1.5% | 0.65% | -1.2% |
| PEP | Buy | PEPSICO INC | $10,211,000 | +39.1% | 91,333 | +35.5% | 0.62% | +23.3% |
| SHOP | Buy | SHOPIFY INCcl a | $9,670,000 | +38.5% | 58,874 | +22.9% | 0.59% | +22.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $9,270,000 | -9.5% | 175,917 | -6.1% | 0.57% | -19.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,248,000 | +55.4% | 56,758 | +52.6% | 0.50% | +38.0% |
| TXN | New | TEXAS INSTRS INC | $6,948,000 | – | 64,762 | +100.0% | 0.42% | – |
| GGG | Buy | GRACO INC | $5,807,000 | +11.5% | 125,307 | +8.9% | 0.36% | -1.1% |
| PFPT | New | PROOFPOINT INC | $5,500,000 | – | 51,726 | +100.0% | 0.34% | – |
| BHC | New | BAUSCH HEALTH COS INC | $4,768,000 | – | 185,817 | +100.0% | 0.29% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $4,382,000 | -1.2% | 68,017 | -2.9% | 0.27% | -12.4% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,059,000 | – | 112,573 | +100.0% | 0.25% | – |
| MEOH | Sell | METHANEX CORP | $3,561,000 | -23.4% | 45,142 | -31.4% | 0.22% | -32.1% |
| CNI | Sell | CANADIAN NATL RY CO | $2,615,000 | +8.0% | 29,160 | -1.5% | 0.16% | -4.2% |
| CP | Buy | CANADIAN PAC RY LTD | $2,212,000 | +74.7% | 10,466 | +51.5% | 0.14% | +55.2% |
| OTEX | New | OPEN TEXT CORP | $2,198,000 | – | 57,794 | +100.0% | 0.13% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,734,000 | -13.9% | 89,067 | -10.0% | 0.11% | -23.7% |
| QCOM | Sell | QUALCOMM INC | $1,194,000 | +12.1% | 16,581 | -12.6% | 0.07% | -1.4% |
| ABBV | Sell | ABBVIE INC | $923,000 | -6.5% | 9,755 | -8.5% | 0.06% | -17.6% |
| PAYX | Sell | PAYCHEX INC | $818,000 | -1.3% | 11,102 | -8.5% | 0.05% | -12.3% |
| MGA | Sell | MAGNA INTL INC | $772,000 | -73.6% | 14,702 | -70.8% | 0.05% | -76.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $723,000 | -10.6% | 18,703 | -6.0% | 0.04% | -21.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $314,000 | -2.5% | 3,773 | -8.5% | 0.02% | -13.6% |
| PFE | Sell | PFIZER INC | $315,000 | -83.4% | 7,157 | -86.4% | 0.02% | -85.5% |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,305 | -100.0% | -0.05% | – |
| CAE | Exit | CAE INC | $0 | – | -163,094 | -100.0% | -0.23% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -50,903 | -100.0% | -0.26% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -1,210,793 | -100.0% | -0.26% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -425,858 | -100.0% | -0.30% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -204,197 | -100.0% | -0.33% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -85,762 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.