$1.56 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 65 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $97,500,000 | +36.7% | 2,030,617 | +9.1% | 6.25% | +30.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $96,979,000 | -15.8% | 1,221,839 | -27.4% | 6.22% | -19.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $88,857,000 | -18.5% | 1,564,122 | -28.7% | 5.70% | -22.4% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $72,669,000 | +56.7% | 3,493,727 | +21.5% | 4.66% | +49.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $67,740,000 | +42.4% | 1,642,473 | +19.2% | 4.34% | +35.5% |
| BNS | Sell | BANK N S HALIFAX | $65,592,000 | -26.1% | 1,195,913 | -32.8% | 4.21% | -29.6% |
| TU | Sell | TELUS CORP | $55,065,000 | -21.2% | 1,501,585 | -28.8% | 3.53% | -24.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $54,305,000 | -0.4% | 4,777,667 | -11.9% | 3.48% | -5.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $49,676,000 | +30.6% | 1,583,125 | +7.7% | 3.19% | +24.4% |
| MSFT | Buy | MICROSOFT CORP | $49,474,000 | +55.7% | 387,394 | +22.5% | 3.17% | +48.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $48,818,000 | +108.0% | 1,076,727 | +78.7% | 3.13% | +98.0% |
| DHR | Buy | DANAHER CORPORATION | $45,430,000 | +34.9% | 350,039 | +6.1% | 2.91% | +28.5% |
| FTS | Sell | FORTIS INC | $40,449,000 | -7.1% | 1,098,793 | -15.9% | 2.59% | -11.6% |
| MA | Sell | MASTERCARD INCcl a | $37,080,000 | +31.2% | 149,480 | -1.3% | 2.38% | +25.0% |
| BLK | Buy | BLACKROCK INC | $36,293,000 | +85.6% | 76,790 | +52.2% | 2.33% | +76.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,233,000 | +11.0% | 30,978 | -2.0% | 2.32% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $36,165,000 | +40.3% | 19,219 | +10.8% | 2.32% | +33.5% |
| ENB | Sell | ENBRIDGE INC | $35,426,000 | -30.4% | 962,911 | -41.2% | 2.27% | -33.7% |
| NTR | Sell | NUTRIEN LTD | $32,670,000 | -41.6% | 604,842 | -49.3% | 2.10% | -44.4% |
| SLF | Sell | SUN LIFE FINL INC | $32,359,000 | -46.0% | 782,063 | -56.7% | 2.08% | -48.6% |
| FB | Buy | FACEBOOK INCcl a | $28,128,000 | +108.7% | 148,240 | +42.4% | 1.80% | +98.7% |
| TJX | Buy | TJX COS INC NEW | $26,651,000 | +30.7% | 496,508 | +7.6% | 1.71% | +24.5% |
| TSN | Sell | TYSON FOODS INCcl a | $26,603,000 | +30.5% | 363,588 | -5.9% | 1.71% | +24.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $25,253,000 | +12.7% | 521,350 | +8.1% | 1.62% | +7.3% |
| PSA | Buy | PUBLIC STORAGE | $24,692,000 | +37.3% | 114,804 | +27.7% | 1.58% | +30.7% |
| CME | Buy | CME GROUP INC | $22,132,000 | +43.8% | 127,009 | +52.7% | 1.42% | +36.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,814,000 | +24.1% | 147,405 | +13.5% | 1.34% | +18.2% |
| LIN | Buy | LINDE PLC | $19,709,000 | +37.5% | 112,276 | +21.1% | 1.26% | +30.8% |
| AAPL | Sell | APPLE INC | $18,233,000 | +16.9% | 90,863 | -8.1% | 1.17% | +11.2% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $18,080,000 | -3.6% | 208,617 | -23.7% | 1.16% | -8.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $18,032,000 | +22.2% | 453,402 | -18.9% | 1.16% | +16.3% |
| PFPT | Buy | PROOFPOINT INC | $16,328,000 | +119.6% | 130,188 | +46.8% | 1.05% | +109.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $15,234,000 | -6.1% | 427,823 | -21.8% | 0.98% | -10.6% |
| EOG | Sell | EOG RES INC | $14,753,000 | -0.7% | 153,837 | -9.8% | 0.95% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $14,717,000 | +43.6% | 183,318 | +22.0% | 0.94% | +36.8% |
| BIIB | Buy | BIOGEN INC | $14,304,000 | -20.7% | 63,484 | +4.7% | 0.92% | -24.6% |
| TXN | Sell | TEXAS INSTRS INC | $14,208,000 | +13.8% | 120,580 | -8.7% | 0.91% | +8.3% |
| PEP | Buy | PEPSICO INC | $14,139,000 | +42.5% | 110,419 | +23.0% | 0.91% | +35.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,632,000 | +40.4% | 147,989 | +8.9% | 0.81% | +33.7% |
| TRP | Sell | TRANSCANADA CORP | $12,238,000 | -56.9% | 257,468 | -67.7% | 0.78% | -59.0% |
| TRI | Sell | THOMSON REUTERS CORP | $11,303,000 | +4.0% | 183,662 | -18.5% | 0.72% | -1.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $11,052,000 | -27.2% | 108,687 | -37.0% | 0.71% | -30.6% |
| BKNG | New | BOOKING HLDGS INC | $10,065,000 | – | 5,426 | +100.0% | 0.65% | – |
| VAR | Sell | VARIAN MED SYS INC | $8,150,000 | -36.1% | 59,855 | -47.3% | 0.52% | -39.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,967,000 | -4.0% | 40,552 | -27.3% | 0.45% | -8.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,646,000 | -24.8% | 137,847 | -27.4% | 0.43% | -28.4% |
| UNP | Sell | UNION PACIFIC CORP | $6,350,000 | -48.8% | 35,870 | -60.6% | 0.41% | -51.3% |
| GGG | Sell | GRACO INC | $6,306,000 | +22.3% | 123,041 | -0.1% | 0.40% | +16.4% |
| SPGI | Sell | S&P GLOBAL INC | $5,866,000 | +2.0% | 26,584 | -21.4% | 0.38% | -2.8% |
| CIGI | New | COLLIERS INTL GROUP INC | $3,970,000 | – | 62,046 | +100.0% | 0.26% | – |
| QCOM | Buy | QUALCOMM INC | $3,536,000 | +573.5% | 41,051 | +345.0% | 0.23% | +548.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,340,000 | +19.6% | 90,941 | -1.2% | 0.21% | +13.8% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,221,000 | – | 149,535 | +100.0% | 0.21% | – |
| GIB | New | CGI INCcl a sub vtg | $2,892,000 | – | 40,338 | +100.0% | 0.18% | – |
| BTG | New | B2GOLD CORP | $2,797,000 | – | 1,033,738 | +100.0% | 0.18% | – |
| CB | New | CHUBB LIMITED | $2,599,000 | – | 19,417 | +100.0% | 0.17% | – |
| CNI | Sell | CANADIAN NATL RY CO | $2,136,000 | +5.4% | 23,092 | -15.6% | 0.14% | +0.7% |
| ABBV | Buy | ABBVIE INC | $2,023,000 | +283.9% | 25,482 | +345.8% | 0.13% | +261.1% |
| CP | Sell | CANADIAN PAC RY LTD | $1,202,000 | -73.1% | 5,386 | -78.6% | 0.08% | -74.4% |
| SHOP | Sell | SHOPIFY INCcl a | $1,058,000 | -81.4% | 4,369 | -89.4% | 0.07% | -82.3% |
| PAYX | Sell | PAYCHEX INC | $598,000 | -47.2% | 7,087 | -59.2% | 0.04% | -50.0% |
| MGA | Sell | MAGNA INTL INC | $455,000 | +9.9% | 8,209 | -10.0% | 0.03% | +3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $416,000 | +20.6% | 3,903 | +3.9% | 0.03% | +17.4% |
| PFE | Buy | PFIZER INC | $321,000 | +4.6% | 7,904 | +12.2% | 0.02% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $312,000 | -52.1% | 6,214 | -51.2% | 0.02% | -54.5% |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -87,127 | -100.0% | -0.11% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -89,560 | -100.0% | -0.11% | – |
| CAE | Exit | CAE INC | $0 | – | -104,274 | -100.0% | -0.13% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -47,774 | -100.0% | -0.20% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -336,282 | -100.0% | -0.26% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -1,456,349 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -110,374 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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 | 2024-02-08 |
| 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.