MONTRUSCO BOLTON INVESTMENTS INC. Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001475940 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 17, 2014

Total Value: $1.422B (100.0% shares, 0.0% debt)

Holdings (81)

TD TORONTO DOMINION BK ONT 6.9%
Value $97.72M Shares 1,037,182 Share Price $94.22 * Est. Cost/Share $40.69 Unrealized @ Report Date +15.8%
BNS BANK N S HALIFAX 6.1%
Value $87.1M Shares 1,393,169 Share Price $62.52 * Est. Cost/Share $30.60 Unrealized @ Report Date +12.1%
— TRANSGLOBE ENERGY CORP 4.8%
Value $68.18M Shares 8,157,836 Share Price $8.36 Est. Cost/Share $6.27 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 4.7%
Value $66.88M Shares 727,199 Share Price $91.96 * Est. Cost/Share $13.91 Unrealized @ Report Date +28.5%
CVE CENOVUS ENERGY INC 4.2%
Value $60.25M Shares 2,105,840 Share Price $28.61 * Est. Cost/Share $22.42 Unrealized @ Report Date -1.0%
GIL GILDAN ACTIVEWEAR INC 3.5%
Value $50.14M Shares 941,023 Share Price $53.28 * Est. Cost/Share $17.33 Unrealized @ Report Date +29.6%
TU TELUS CORP 3.4%
Value $48.84M Shares 1,419,386 Share Price $34.41 * Est. Cost/Share $17.22 Unrealized @ Report Date +0.0%
CNI CANADIAN NATL RY CO 3.2%
Value $46.16M Shares 809,798 Share Price $57.00 * Est. Cost/Share $41.98 Unrealized @ Report Date +9.7%
PBA PEMBINA PIPELINE CORP 3.2%
Value $45.26M Shares 1,285,109 Share Price $35.22 * Est. Cost/Share $16.69 Unrealized @ Report Date +13.6%
— ALAMOS GOLD INC 3.1%
Value $44.59M Shares 3,680,951 Share Price $12.11 Est. Cost/Share $12.08 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 3.0%
Value $42.21M Shares 628,046 Share Price $67.21 Est. Cost/Share $60.21 Unrealized @ Report Date +11.7%
— GROUPE CGI INC 2.9%
Value $40.64M Shares 1,214,873 Share Price $33.45 Est. Cost/Share $30.55 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 2.1%
Value $29.55M Shares 2,209,398 Share Price $13.37 Est. Cost/Share $10.34 Unrealized @ Report Date +29.5%
CNQ CANADIAN NAT RES LTD 2.0%
Value $28.97M Shares 856,558 Share Price $33.83 * Est. Cost/Share $8.90 Unrealized @ Report Date +13.8%
— ADVANTAGE OIL & GAS LTD 1.8%
Value $25.82M Shares 5,951,437 Share Price $4.34 Est. Cost/Share $3.93 Unrealized @ Report Date —
UNP UNION PAC CORP 1.7%
Value $24.66M Shares 146,773 Share Price $168.00 * Est. Cost/Share $58.22 Unrealized @ Report Date +10.7%
— VALEANT PHARMACEUTICALS INTL 1.7%
Value $24.32M Shares 207,371 Share Price $117.29 Est. Cost/Share $85.96 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 1.7%
Value $24.26M Shares 345,420 Share Price $70.24 Est. Cost/Share $61.71 Unrealized @ Report Date —
PEP PEPSICO INC 1.6%
Value $23.12M Shares 278,807 Share Price $82.94 * Est. Cost/Share $56.15 Unrealized @ Report Date +3.2%
MEOH METHANEX CORP 1.6%
Value $22.32M Shares 377,441 Share Price $59.12 Est. Cost/Share $42.29 Unrealized @ Report Date +40.1%
MGA MAGNA INTL INC 1.6%
Value $22.23M Shares 271,130 Share Price $81.98 * Est. Cost/Share $22.79 Unrealized @ Report Date +29.8%
— CANADIAN PAC RY LTD 1.5%
Value $21.92M Shares 144,994 Share Price $151.20 Est. Cost/Share $150.78 Unrealized @ Report Date —
— GOOGLE INC 1.5%
Value $21.41M Shares 19,100 Share Price $1120.73 Est. Cost/Share $879.95 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 1.5%
Value $21.25M Shares 3,437,184 Share Price $6.18 Est. Cost/Share $5.90 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 1.4%
Value $20.04M Shares 511,284 Share Price $39.19 * Est. Cost/Share $32.60 Unrealized @ Report Date +2.2%
MA MASTERCARD INC 1.4%
Value $19.79M Shares 23,682 Share Price $835.44 * Est. Cost/Share $51.54 Unrealized @ Report Date +50.7%
— FORTUNA SILVER MINES INC 1.4%
Value $19.65M Shares 6,845,262 Share Price $2.87 Est. Cost/Share $3.34 Unrealized @ Report Date —
STN STANTEC INC 1.3%
Value $19.11M Shares 308,322 Share Price $61.99 Est. Cost/Share $61.99 Unrealized @ Report Date —
— GOLDCORP INC NEW 1.3%
Value $18.34M Shares 845,618 Share Price $21.68 Est. Cost/Share $24.99 Unrealized @ Report Date —
— PRIMERO MNG CORP 1.3%
Value $18.15M Shares 4,120,160 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
— POINTS INTL LTD 1.3%
Value $17.96M Shares 707,194 Share Price $25.40 Est. Cost/Share $23.57 Unrealized @ Report Date —
— POTASH CORP SASK INC 1.3%
Value $17.88M Shares 542,575 Share Price $32.96 Est. Cost/Share $37.90 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.2%
Value $16.61M Shares 164,120 Share Price $101.20 * Est. Cost/Share $53.70 Unrealized @ Report Date +14.3%
YUM YUM BRANDS INC 1.2%
Value $16.44M Shares 217,375 Share Price $75.61 * Est. Cost/Share $39.94 Unrealized @ Report Date +8.2%
BK BANK NEW YORK MELLON CORP 1.1%
Value $16.13M Shares 461,635 Share Price $34.94 * Est. Cost/Share $21.22 Unrealized @ Report Date +23.0%
BEN FRANKLIN RES INC 1.1%
Value $15.6M Shares 270,155 Share Price $57.73 * Est. Cost/Share $29.06 Unrealized @ Report Date +18.6%
TJX TJX COS INC NEW 1.1%
Value $14.98M Shares 235,065 Share Price $63.73 * Est. Cost/Share $20.82 Unrealized @ Report Date +30.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $13.04M Shares 69,542 Share Price $187.57 * Est. Cost/Share $112.19 Unrealized @ Report Date -1.2%
— PRAXAIR INC 0.9%
Value $12.4M Shares 95,403 Share Price $130.03 Est. Cost/Share $123.35 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.8%
Value $11.55M Shares 376,854 Share Price $30.64 Est. Cost/Share $24.48 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value $11.01M Shares 115,815 Share Price $95.10 * Est. Cost/Share $58.82 Unrealized @ Report Date +8.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $11.01M Shares 146,184 Share Price $75.30 * Est. Cost/Share $50.84 Unrealized @ Report Date +22.2%
WFC WELLS FARGO & CO NEW 0.8%
Value $10.71M Shares 235,990 Share Price $45.40 * Est. Cost/Share $27.41 Unrealized @ Report Date +18.3%
SYY SYSCO CORP 0.7%
Value $10.57M Shares 292,830 Share Price $36.10 * Est. Cost/Share $24.30 Unrealized @ Report Date +8.0%
SLB SCHLUMBERGER LTD 0.7%
Value $10.4M Shares 115,378 Share Price $90.11 * Est. Cost/Share $53.03 Unrealized @ Report Date +22.7%
DHR DANAHER CORP DEL 0.7%
Value $9.802M Shares 126,974 Share Price $77.20 * Est. Cost/Share $25.06 Unrealized @ Report Date +25.2%
MCO MOODYS CORP 0.7%
Value $9.479M Shares 120,803 Share Price $78.47 * Est. Cost/Share $53.22 Unrealized @ Report Date +30.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $8.816M Shares 96,255 Share Price $91.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%
— SIGMA ALDRICH CORP 0.5%
Value $7.611M Shares 80,960 Share Price $94.01 Est. Cost/Share $83.49 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $7.471M Shares 18,734 Share Price $398.79 * Est. Cost/Share $13.77 Unrealized @ Report Date +44.8%
MSFT MICROSOFT CORP 0.4%
Value $5.965M Shares 159,371 Share Price $37.43 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%
— SOLERA HOLDINGS INC 0.4%
Value $5.935M Shares 83,877 Share Price $70.76 Est. Cost/Share $55.65 Unrealized @ Report Date —
GGG GRACO INC 0.4%
Value $5.435M Shares 69,571 Share Price $78.12 * Est. Cost/Share $17.04 Unrealized @ Report Date +29.4%
FNV FRANCO NEVADA CORP 0.4%
Value $5.393M Shares 132,368 Share Price $40.74 * Est. Cost/Share $34.68 Unrealized @ Report Date +2.3%
— VARIAN MED SYS INC 0.3%
Value $4.96M Shares 63,842 Share Price $77.69 Est. Cost/Share $69.44 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $4.754M Shares 60,455 Share Price $78.64 * Est. Cost/Share $26.61 Unrealized @ Report Date +27.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.176M Shares 35,086 Share Price $119.02 * Est. Cost/Share $86.56 Unrealized @ Report Date +9.6%
SM SM ENERGY CO 0.3%
Value $3.759M Shares 45,232 Share Price $83.10 * Est. Cost/Share $54.11 Unrealized @ Report Date +36.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $3.232M Shares 49,558 Share Price $65.22 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
— APACHE CORP 0.2%
Value $3.197M Shares 37,200 Share Price $85.94 Est. Cost/Share $83.83 Unrealized @ Report Date —
— OPENTABLE INC 0.2%
Value $3.045M Shares 38,369 Share Price $79.36 Est. Cost/Share $69.99 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $2.631M Shares 154,859 Share Price $16.99 * Est. Cost/Share $18.03 Unrealized @ Report Date -3.3%
— ENERPLUS CORP 0.1%
Value $1.713M Shares 94,280 Share Price $18.17 Est. Cost/Share $16.59 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $1.415M Shares 71,745 Share Price $19.72 Est. Cost/Share $15.16 Unrealized @ Report Date +30.2%
SLF SUN LIFE FINL INC 0.1%
Value $1.285M Shares 36,380 Share Price $35.32 Est. Cost/Share $34.04 Unrealized @ Report Date +3.8%
— THOMSON REUTERS CORP 0.1%
Value $1.265M Shares 33,470 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $1.011M Shares 11,150 Share Price $90.67 Est. Cost/Share $77.05 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $1.009M Shares 7,020 Share Price $143.73 * Est. Cost/Share $112.11 Unrealized @ Report Date +8.7%
— HEWLETT PACKARD CO 0.1%
Value $999K Shares 35,690 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $999K Shares 7,320 Share Price $136.48 * Est. Cost/Share $91.56 Unrealized @ Report Date +27.4%
MS MORGAN STANLEY 0.1%
Value $997K Shares 31,790 Share Price $31.36 * Est. Cost/Share $17.33 Unrealized @ Report Date +32.8%
GILD GILEAD SCIENCES INC 0.1%
Value $993K Shares 13,220 Share Price $75.11 * Est. Cost/Share $36.21 Unrealized @ Report Date +44.1%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $975K Shares 62,590 Share Price $15.58 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.3%
— WALGREEN CO 0.1%
Value $973K Shares 16,940 Share Price $57.44 Est. Cost/Share $57.44 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $618K Shares 10,600 Share Price $58.30 Est. Cost/Share $54.18 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $594K Shares 13,600 Share Price $43.68 * Est. Cost/Share $23.24 Unrealized @ Report Date -1.2%
— TAHOE RES INC 0.0%
Value $480K Shares 28,850 Share Price $16.64 Est. Cost/Share $17.97 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $457K Shares 10,000 Share Price $45.70 Est. Cost/Share $42.90 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $423K Shares 6,350 Share Price $66.61 * Est. Cost/Share $36.25 Unrealized @ Report Date +12.8%
— GRAN TIERRA ENERGY INC 0.0%
Value $334K Shares 45,800 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $255K Shares 5,750 Share Price $44.35 * Est. Cost/Share $30.07 Unrealized @ Report Date +14.1%