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advised by MONTRUSCO BOLTON INVESTMENTS INC.
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $489M | 167 | $150,000 | 100.0% | yes | MONTRUSCO BOLTON GLOBAL EQUITY FUND |
| Mar 28, 2024 | $489M | 167 | $150,000 | 100.0% | yes | MONTRUSCO BOLTON GLOBAL EQUITY FUND |
| Mar 28, 2023 | $396M | 68 | $150,000 | 100.0% | yes | MONTRUSCO BOLTON GLOBAL EQUITY FUND |
| Mar 31, 2022 | $380M | 60 | $150,000 | 200.0% | yes | MONTRUSCO BOLTON GLOBAL EQUITY FUND |
| Mar 31, 2021 | $324M | 65 | $150,000 | 100.0% | yes | MONTRUSCO BOLTON GLOBAL EQUITY FUND |
| Mar 29, 2020 | $180M | 58 | $150,000 | 100.0% | yes | MONTRUSCO BOLTON GLOBAL EQUITY FUND |
| Mar 29, 2019 | $132M | 117 | $150,000 | 100.0% | yes | MONTRUSCO BOLTON GLOBAL EQUITY FUND |
| Mar 28, 2018 | $131M | 108 | $150,000 | 300.0% | yes | MONTRUSCO BOLTON GLOBAL EQUITY FUND |
| Mar 29, 2017 | $110M | 108 | $150,000 | 300.0% | yes | MONTRUSCO BOLTON GLOBAL EQUITY FUND |
| Mar 29, 2017 | $110M | 108 | $150,000 | 300.0% | yes | MONTRUSCO BOLTON GLOBAL EQUITY FUND |
| Aug 11, 2016 | $135M | 116 | $150,000 | 300.0% | yes | MONTRUSCO BOLTON GLOBAL EQUITY FUND |
| Mar 29, 2016 | $135M | 116 | $150,000 | 300.0% | yes | MONTRUSCO BOLTON GLOBAL EQUITY FUND |
| Jun 3, 2015 | $147M | 107 | $150,000 | 0.0% | yes | MONTRUSCO BOLTON GLOBAL EQUITY FUND |
| Mar 30, 2015 | $147M | 107 | $150,000 | 0.0% | yes | MONTRUSCO BOLTON GLOBAL EQUITY FUND |
| Mar 31, 2014 | $104M | 91 | $150,000 | 0.0% | yes | MONTRUSCO BOLTON GLOBAL EQUITY FUND |
| Feb 28, 2013 | $54.2M | 86 | $150,000 | 0.0% | yes | MONTRUSCO BOLTON GLOBAL EQUITY FUND |
| Mar 29, 2012 | $54.2M | 86 | $150,000 | 0.0% | yes | MONTRUSCO BOLTON GLOBAL EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATCAN TRUST COMPANY | NATCAN TRUST COMPANY | MONTREAL, QUEBEC | n/a | Canada | no | n/a |