$1.54 Billion is the total value of MONTRUSCO BOLTON INVESTMENTS INC.'s 63 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $96,881,000 | -0.6% | 2,020,733 | -0.5% | 6.30% | +0.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $96,563,000 | -0.4% | 1,212,484 | -0.8% | 6.28% | +0.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $91,093,000 | +2.5% | 1,555,624 | -0.5% | 5.92% | +3.9% |
| TU | Buy | TELUS CORP | $77,428,000 | +40.6% | 2,090,033 | +39.2% | 5.03% | +42.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $70,604,000 | +4.2% | 1,643,711 | +0.1% | 4.59% | +5.6% |
| BNS | Sell | BANK N S HALIFAX | $63,779,000 | -2.8% | 1,184,857 | -0.9% | 4.14% | -1.5% |
| BCE | New | BCE INC | $58,988,000 | – | 1,293,768 | +100.0% | 3.83% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $57,766,000 | +6.4% | 4,756,484 | -0.4% | 3.76% | +7.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $54,568,000 | +9.8% | 1,574,086 | -0.6% | 3.55% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $51,317,000 | +3.7% | 393,349 | +1.5% | 3.34% | +5.1% |
| DHR | Sell | DANAHER CORPORATION | $47,911,000 | +5.5% | 341,070 | -2.6% | 3.11% | +6.9% |
| FTS | Buy | FORTIS INC | $43,514,000 | +7.6% | 1,099,636 | +0.1% | 2.83% | +9.0% |
| MA | Sell | MASTERCARD INCcl a | $36,214,000 | -2.3% | 139,452 | -6.7% | 2.35% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $35,488,000 | -1.9% | 19,191 | -0.1% | 2.31% | -0.5% |
| ENB | Sell | ENBRIDGE INC | $34,700,000 | -2.0% | 958,641 | -0.4% | 2.26% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $32,670,000 | +16.1% | 173,245 | +16.9% | 2.12% | +17.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,575,000 | -10.1% | 30,935 | -0.1% | 2.12% | -8.9% |
| BLK | Sell | BLACKROCK INC | $32,363,000 | -10.8% | 70,953 | -7.6% | 2.10% | -9.7% |
| TJX | Buy | TJX COS INC NEW | $28,557,000 | +7.2% | 555,258 | +11.8% | 1.86% | +8.6% |
| PSA | Buy | PUBLIC STORAGE | $26,984,000 | +9.3% | 117,099 | +2.0% | 1.75% | +10.7% |
| CME | Buy | CME GROUP INC | $26,466,000 | +19.6% | 140,612 | +10.7% | 1.72% | +21.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $24,567,000 | -2.7% | 571,807 | +9.7% | 1.60% | -1.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $23,585,000 | -51.7% | 511,192 | -52.5% | 1.53% | -51.0% |
| PEP | Buy | PEPSICO INC | $22,611,000 | +59.9% | 172,429 | +56.2% | 1.47% | +62.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,513,000 | -1.4% | 147,277 | -0.1% | 1.33% | -0.1% |
| BIIB | Buy | BIOGEN INC | $20,234,000 | +41.5% | 88,120 | +38.8% | 1.32% | +43.4% |
| LIN | Sell | LINDE PLC | $19,526,000 | -0.9% | 99,423 | -11.4% | 1.27% | +0.4% |
| SLF | Sell | SUN LIFE FINL INC | $18,727,000 | -42.1% | 451,261 | -42.3% | 1.22% | -41.3% |
| PFPT | Buy | PROOFPOINT INC | $18,430,000 | +12.9% | 153,264 | +17.7% | 1.20% | +14.4% |
| FSV | New | FIRSTSERVICE CORP NEW | $18,383,000 | – | 190,650 | +100.0% | 1.20% | – |
| AAPL | Buy | APPLE INC | $17,996,000 | -1.3% | 90,926 | +0.1% | 1.17% | +0.1% |
| TXN | Buy | TEXAS INSTRS INC | $16,716,000 | +17.7% | 145,659 | +20.8% | 1.09% | +19.2% |
| TSN | Sell | TYSON FOODS INCcl a | $15,551,000 | -41.5% | 199,391 | -45.2% | 1.01% | -40.7% |
| EOG | Buy | EOG RES INC | $15,139,000 | +2.6% | 162,727 | +5.8% | 0.98% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $14,035,000 | -4.6% | 183,156 | -0.1% | 0.91% | -3.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $13,335,000 | -26.0% | 359,647 | -20.7% | 0.87% | -25.0% |
| BKNG | Buy | BOOKING HLDGS INC | $12,922,000 | +28.4% | 6,893 | +27.0% | 0.84% | +30.0% |
| TRP | New | TC ENERGY CORP | $12,852,000 | – | 258,688 | +100.0% | 0.84% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $11,887,000 | -22.0% | 318,622 | -25.5% | 0.77% | -20.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $11,550,000 | +4.5% | 123,323 | +13.5% | 0.75% | +5.9% |
| TRI | Sell | THOMSON REUTERS CORP | $11,416,000 | +1.0% | 176,578 | -3.9% | 0.74% | +2.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,593,000 | -16.1% | 141,881 | -4.1% | 0.69% | -14.9% |
| IEX | New | IDEX CORP | $10,400,000 | – | 62,650 | +100.0% | 0.68% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,196,000 | +46.3% | 55,681 | +37.3% | 0.66% | +48.3% |
| NTR | Sell | NUTRIEN LTD | $9,055,000 | -72.3% | 168,918 | -72.1% | 0.59% | -71.9% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $8,310,000 | +109.3% | 115,977 | +86.9% | 0.54% | +111.8% |
| VAR | Sell | VARIAN MED SYS INC | $8,141,000 | -0.1% | 59,803 | -0.1% | 0.53% | +1.1% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $7,263,000 | -90.0% | 383,650 | -89.0% | 0.47% | -89.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,495,000 | -2.3% | 137,613 | -0.2% | 0.42% | -0.9% |
| GGG | Sell | GRACO INC | $6,169,000 | -2.2% | 122,933 | -0.1% | 0.40% | -0.7% |
| SPGI | Sell | S&P GLOBAL INC | $6,050,000 | +3.1% | 26,560 | -0.1% | 0.39% | +4.5% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,902,000 | – | 99,994 | +100.0% | 0.25% | – |
| CB | Buy | CHUBB LIMITED | $3,141,000 | +20.9% | 23,937 | +23.3% | 0.20% | +22.2% |
| GIB | Sell | CGI INCcl a sub vtg | $2,895,000 | +0.1% | 37,580 | -6.8% | 0.19% | +1.6% |
| CNI | Buy | CANADIAN NATL RY CO | $2,152,000 | +0.7% | 23,199 | +0.5% | 0.14% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $1,337,000 | -62.2% | 17,570 | -57.2% | 0.09% | -61.7% |
| CP | Buy | CANADIAN PAC RY LTD | $1,277,000 | +6.2% | 5,412 | +0.5% | 0.08% | +7.8% |
| SHOP | Sell | SHOPIFY INCcl a | $1,245,000 | +17.7% | 4,132 | -5.4% | 0.08% | +19.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,221,000 | +193.5% | 11,134 | +185.3% | 0.08% | +192.6% |
| PAYX | Buy | PAYCHEX INC | $1,161,000 | +94.1% | 14,111 | +99.1% | 0.08% | +97.4% |
| MGA | Buy | MAGNA INTL INC | $452,000 | -0.7% | 9,071 | +10.5% | 0.03% | 0.0% |
| ABBV | Sell | ABBVIE INC | $339,000 | -83.2% | 4,655 | -81.7% | 0.02% | -83.1% |
| PFE | PFIZER INC | $342,000 | +6.5% | 7,904 | 0.0% | 0.02% | +4.8% | |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,214 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,033,738 | -100.0% | -0.18% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -149,535 | -100.0% | -0.21% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -90,941 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -35,870 | -100.0% | -0.41% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -257,468 | -100.0% | -0.78% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -208,617 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.