13F-HR filed by MONTRUSCO BOLTON INVESTMENTS INC.
MONTRUSCO BOLTON INVESTMENTS INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-20, with 88 holding rows worth $1,566,767,000.
- Accession
- 0001085146-16-004005
- Filer
- CIK 1475940
- Filed
- 2016-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 88 entries on the cover page, a total value of $1,566,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,566,767,000 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 | 3,773,520 | $161,203,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,606,474 | $153,213,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,474,695 | $132,730,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,979,926 | $95,453,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,191,105 | $88,187,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,117,819 | $77,303,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,280,279 | $62,412,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,652,637 | $49,960,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,488,954 | $46,869,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,093,051 | $38,169,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 1,655,382 | $35,473,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 5,774,532 | $32,103,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 742,146 | $31,538,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,522,641 | $28,983,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 214,977 | $27,533,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 529,840 | $24,107,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,112,762 | $21,172,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 331,945 | $19,500,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 178,472 | $19,100,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 735,866 | $17,752,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 4,773,460 | $17,238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,075 | $16,895,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 205,687 | $15,842,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 398,189 | $15,422,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 179,719 | $13,020,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 236,283 | $13,007,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 149,933 | $12,293,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 420,739 | $12,259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,051 | $12,167,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 798,399 | $11,896,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 2,272,032 | $11,809,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 104,613 | $11,725,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 126,943 | $11,533,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 177,270 | $11,196,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 393,915 | $11,184,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44,049 | $10,627,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 115,803 | $10,083,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 148,255 | $10,002,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,071,412 | $9,892,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 5,145,721 | $9,430,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 181,878 | $9,292,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 184,782 | $8,746,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 103,308 | $8,145,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 613,455 | $8,035,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75,192 | $7,584,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 346,200 | $7,352,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 81,914 | $7,213,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 141,994 | $7,190,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,385,891 | $7,171,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,222 | $6,941,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,699 | $6,862,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,370,098 | $6,689,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 76,738 | $6,381,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 70,551 | $5,850,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 109,849 | $5,848,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,025 | $5,743,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 605,731 | $5,434,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,510 | $4,292,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 521,056 | $4,032,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,573 | $3,991,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,214 | $3,175,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 41,140 | $3,118,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 98,574 | $3,025,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30,104 | $2,378,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 33,622 | $2,162,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,625 | $1,339,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,378 | $1,239,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 438,551 | $908,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,169 | $759,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 41,730 | $641,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 20,679 | $484,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,292 | $413,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,410 | $410,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,930 | $398,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,840 | $383,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,240 | $367,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,947 | $294,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,242 | $275,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,346 | $274,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,699 | $271,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,880 | $208,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,430 | $202,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 810 | $201,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,230 | $165,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,900 | $161,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,640 | $155,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,420 | $147,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 24,880 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004005 | this filing | 2016-07-20 | acceptance time not in the bulk data set |