13F-HR filed by MONTRUSCO BOLTON INVESTMENTS INC.
MONTRUSCO BOLTON INVESTMENTS INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-11, with 76 holding rows worth $1,155,860,000.
- Accession
- 0001085146-16-002572
- Filer
- CIK 1475940
- Filed
- 2016-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 76 entries on the cover page, a total value of $1,155,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,155,860,000 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 | 2,999,964 | $117,139,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,105,983 | $112,417,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 1,886,381 | $76,781,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,088,153 | $43,398,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,259,146 | $40,863,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,505,917 | $32,685,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 6,078,133 | $30,760,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,209,660 | $29,887,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 221,377 | $28,165,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 12,313,685 | $27,569,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,345,135 | $26,959,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 936,791 | $25,802,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 568,830 | $22,981,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,917,871 | $22,077,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 753,344 | $21,335,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 216,538 | $21,277,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 588,138 | $20,349,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 360,581 | $20,078,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 8,902,940 | $19,997,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 270,266 | $19,098,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,204 | $18,820,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 461,704 | $18,603,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 331,508 | $18,325,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 54,863 | $16,741,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 215,580 | $16,505,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 157,451 | $16,063,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 8,641,304 | $15,614,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 180,546 | $14,524,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 349,835 | $14,409,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 164,653 | $14,379,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 163,311 | $12,759,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 121,053 | $12,087,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 157,400 | $11,295,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,207,996 | $11,166,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 275,715 | $11,095,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 2,358,410 | $11,019,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 142,927 | $10,431,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 116,958 | $10,247,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 128,058 | $9,973,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 979,163 | $9,516,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 98,786 | $8,180,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,555 | $7,810,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 79,497 | $7,740,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,821 | $7,686,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 154,628 | $6,335,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 276,484 | $6,015,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 82,852 | $5,773,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 63,958 | $5,694,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 79,920 | $5,651,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 103,942 | $5,650,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 570,955 | $5,483,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 33,533 | $5,305,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 142,977 | $4,912,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 155,518 | $4,831,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,712 | $4,798,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,888 | $4,680,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 67,705 | $3,813,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 403,378 | $3,779,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,229 | $3,392,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 86,958 | $3,202,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,620 | $2,846,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32,337 | $2,757,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,224 | $1,970,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,609,419 | $1,298,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,625 | $392,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,636 | $383,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,545 | $377,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,190 | $377,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,604 | $366,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,170 | $361,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,880 | $222,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,312 | $143,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,189 | $118,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 53,330 | $116,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 22,260 | $112,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 124,340 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002572 | this filing | 2016-01-11 | acceptance time not in the bulk data set |