13F-HR filed by MONTRUSCO BOLTON INVESTMENTS INC.
MONTRUSCO BOLTON INVESTMENTS INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-17, with 83 holding rows worth $1,593,454,000.
- Accession
- 0001085146-14-001349
- Filer
- CIK 1475940
- Filed
- 2014-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 83 entries on the cover page, a total value of $1,593,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,593,454,000 with VALUE read as thousands by filing date, 13F file number 028-13628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,436,772 | $125,665,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,718,505 | $114,777,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,637,736 | $75,387,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,573,319 | $72,747,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 9,268,366 | $69,699,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,490,263 | $64,233,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 857,266 | $61,393,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,598,168 | $59,672,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 6,811,710 | $54,678,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 7,845,047 | $52,809,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 760,627 | $49,559,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 816,839 | $48,214,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 8,638,762 | $47,851,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,208,219 | $33,780,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 929,328 | $30,179,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 772,952 | $29,448,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,922,688 | $27,600,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,021,924 | $23,266,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 125,815 | $22,806,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 272,515 | $22,627,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 873,804 | $22,059,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 612,433 | $21,745,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 489,406 | $21,071,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 194,946 | $21,022,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,474,199 | $20,913,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 869,340 | $20,633,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 425,850 | $20,470,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 288,566 | $20,116,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 264,115 | $18,311,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 212,814 | $17,693,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 171,080 | $17,065,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 196,204 | $15,447,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 142,980 | $14,674,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 265,835 | $14,129,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 189,621 | $13,931,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 350,131 | $13,123,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 146,677 | $13,104,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,598 | $11,638,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,896 | $11,334,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 105,833 | $11,072,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 280,085 | $10,489,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 994,750 | $10,217,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 84,713 | $9,992,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 307,911 | $9,653,000 | thousands by filing date | |
| 38259p508 | COM | 16,202 | $9,473,000 | thousands by filing date | ||
| PRAXAIR INC | 74005P104 | COM | 68,817 | $9,142,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 154,203 | $8,919,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 107,480 | $8,727,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 163,855 | $8,612,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 105,304 | $7,071,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 110,011 | $6,825,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 118,425 | $6,810,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 81,005 | $6,501,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,801 | $6,426,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,277 | $5,882,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 56,418 | $5,725,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 67,021 | $5,233,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,085 | $4,582,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 97,501 | $4,066,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 33,219 | $3,942,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 39,301 | $1,786,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 14,289 | $1,480,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,800 | $1,416,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,750 | $1,235,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,020 | $996,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,670 | $987,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,280 | $935,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 12,560 | $931,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 27,410 | $923,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,900 | $914,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,530 | $902,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,720 | $900,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,580 | $897,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,740 | $858,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 143,610 | $607,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,600 | $599,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 10,690 | $586,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 51,390 | $476,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,350 | $468,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,000 | $430,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 42,750 | $348,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,750 | $304,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,614 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001349 | this filing | 2014-07-17 | acceptance time not in the bulk data set |