$1.48 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 66 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $115,218,000 | -20.4% | 1,684,127 | -6.8% | 7.76% | -12.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $109,027,000 | -23.6% | 2,194,355 | -6.6% | 7.34% | -15.9% |
| BNS | Sell | BANK N S HALIFAX | $88,720,000 | -38.0% | 1,780,663 | -25.9% | 5.98% | -31.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $71,319,000 | – | 1,861,767 | +100.0% | 4.80% | – |
| TU | Buy | TELUS CORP | $69,841,000 | -9.9% | 2,108,036 | +0.1% | 4.70% | -0.8% |
| SLF | Buy | SUN LIFE FINL INC | $59,938,000 | -16.0% | 1,807,535 | +0.6% | 4.04% | -7.5% |
| NTR | Sell | NUTRIEN LTD | $55,970,000 | -24.5% | 1,192,204 | -7.2% | 3.77% | -16.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $54,511,000 | -34.3% | 5,422,498 | -32.5% | 3.67% | -27.7% |
| ENB | New | ENBRIDGE INC | $50,875,000 | – | 1,638,414 | +100.0% | 3.43% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $47,584,000 | -6.3% | 1,378,358 | +8.3% | 3.21% | +3.2% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $46,374,000 | +84.7% | 2,876,368 | +139.3% | 3.12% | +103.3% |
| FTS | Buy | FORTIS INC | $43,544,000 | +3.5% | 1,306,808 | +0.7% | 2.93% | +13.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $38,034,000 | -7.0% | 1,469,500 | +8.8% | 2.56% | +2.4% |
| DHR | Sell | DANAHER CORP DEL | $33,670,000 | -8.9% | 329,885 | -3.3% | 2.27% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,645,000 | +6.3% | 31,620 | +24.0% | 2.20% | +17.0% |
| MSFT | Buy | MICROSOFT CORP | $31,773,000 | +22.2% | 316,131 | +39.1% | 2.14% | +34.5% |
| TRP | Buy | TRANSCANADA CORP | $28,414,000 | -10.9% | 796,067 | +0.9% | 1.91% | -1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $28,255,000 | -21.9% | 151,516 | -7.0% | 1.90% | -14.0% |
| AMZN | Buy | AMAZON COM INC | $25,779,000 | -19.2% | 17,340 | +8.7% | 1.74% | -11.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $23,469,000 | +4.2% | 602,415 | +14.7% | 1.58% | +14.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $22,413,000 | -34.6% | 482,446 | -28.5% | 1.51% | -28.0% |
| TJX | Buy | TJX COS INC NEW | $20,388,000 | -32.0% | 461,446 | +71.8% | 1.37% | -25.2% |
| TSN | Buy | TYSON FOODS INCcl a | $20,386,000 | -4.4% | 386,432 | +7.6% | 1.37% | +5.2% |
| BLK | New | BLACKROCK INC | $19,559,000 | – | 50,444 | +100.0% | 1.32% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $18,749,000 | -24.2% | 273,326 | -6.8% | 1.26% | -16.6% |
| BIIB | Buy | BIOGEN INC | $18,049,000 | -9.2% | 60,607 | +7.6% | 1.22% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $17,988,000 | -4.2% | 89,925 | -3.6% | 1.21% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,766,000 | -8.2% | 129,916 | -1.7% | 1.13% | +1.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $16,223,000 | -13.7% | 546,973 | -1.2% | 1.09% | -5.0% |
| AAPL | Sell | APPLE INC | $15,600,000 | -31.3% | 98,895 | -1.7% | 1.05% | -24.4% |
| CME | New | CME GROUP INC | $15,386,000 | – | 83,181 | +100.0% | 1.04% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $15,172,000 | -17.3% | 172,532 | -1.7% | 1.02% | -8.9% |
| EOG | Sell | EOG RES INC | $14,856,000 | -34.3% | 170,607 | -4.0% | 1.00% | -27.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $14,754,000 | -20.1% | 559,299 | +2.6% | 0.99% | -12.0% |
| LIN | New | LINDE PLC | $14,334,000 | – | 92,689 | +100.0% | 0.97% | – |
| FB | Sell | FACEBOOK INCcl a | $13,480,000 | -23.1% | 104,080 | -2.6% | 0.91% | -15.3% |
| VAR | Sell | VARIAN MED SYS INC | $12,759,000 | -33.6% | 113,506 | -34.0% | 0.86% | -26.8% |
| TXN | Buy | TEXAS INSTRS INC | $12,480,000 | +79.6% | 132,062 | +103.9% | 0.84% | +97.9% |
| UNP | Buy | UNION PAC CORP | $12,411,000 | -14.3% | 91,015 | +2.1% | 0.84% | -5.6% |
| TRI | New | THOMSON REUTERS CORP | $10,872,000 | – | 225,221 | +100.0% | 0.73% | – |
| XOM | Sell | EXXON MOBIL CORP | $10,249,000 | -21.2% | 150,298 | -1.7% | 0.69% | -13.2% |
| PEP | Sell | PEPSICO INC | $9,919,000 | -2.9% | 89,780 | -1.7% | 0.67% | +6.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,997,000 | -25.6% | 135,861 | +1.7% | 0.61% | -18.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,839,000 | -38.3% | 189,803 | +10.3% | 0.60% | -32.1% |
| PFPT | Buy | PROOFPOINT INC | $7,434,000 | +35.2% | 88,698 | +71.5% | 0.50% | +48.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,254,000 | -12.1% | 55,757 | -1.8% | 0.49% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $7,108,000 | -38.5% | 110,374 | -45.7% | 0.48% | -32.2% |
| SPGI | Sell | S&P GLOBAL INC | $5,750,000 | -70.8% | 33,833 | -66.6% | 0.39% | -67.9% |
| SHOP | Sell | SHOPIFY INCcl a | $5,693,000 | -41.1% | 41,187 | -30.0% | 0.38% | -35.1% |
| FSM | Sell | FORTUNA SILVER MINES INC | $5,331,000 | -72.0% | 1,456,349 | -66.6% | 0.36% | -69.2% |
| GGG | Sell | GRACO INC | $5,155,000 | -11.2% | 123,176 | -1.7% | 0.35% | -2.3% |
| CP | Buy | CANADIAN PAC RY LTD | $4,472,000 | +102.2% | 25,212 | +140.9% | 0.30% | +123.0% |
| CCJ | New | CAMECO CORP | $3,811,000 | – | 336,282 | +100.0% | 0.26% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $2,921,000 | -33.3% | 47,774 | -29.8% | 0.20% | -26.5% |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,792,000 | – | 92,031 | +100.0% | 0.19% | – |
| CNI | Sell | CANADIAN NATL RY CO | $2,026,000 | -22.5% | 27,362 | -6.2% | 0.14% | -15.0% |
| CAE | New | CAE INC | $1,916,000 | – | 104,274 | +100.0% | 0.13% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,620,000 | -6.6% | 89,560 | +0.6% | 0.11% | +2.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,611,000 | -66.2% | 87,127 | -53.1% | 0.11% | -62.7% |
| PAYX | Buy | PAYCHEX INC | $1,133,000 | +38.5% | 17,388 | +56.6% | 0.08% | +52.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $652,000 | – | 12,732 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $527,000 | -42.9% | 5,716 | -41.4% | 0.04% | -35.7% |
| QCOM | Sell | QUALCOMM INC | $525,000 | -56.0% | 9,225 | -44.4% | 0.04% | -52.1% |
| MGA | Sell | MAGNA INTL INC | $414,000 | -46.4% | 9,125 | -37.9% | 0.03% | -40.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $345,000 | +9.9% | 3,755 | -0.5% | 0.02% | +21.1% |
| PFE | Sell | PFIZER INC | $307,000 | -2.5% | 7,043 | -1.6% | 0.02% | +10.5% |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -18,703 | -100.0% | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -57,794 | -100.0% | -0.13% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -45,142 | -100.0% | -0.22% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -112,573 | -100.0% | -0.25% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -175,917 | -100.0% | -0.57% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -234,005 | -100.0% | -0.65% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -104,318 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.