MONTRUSCO BOLTON INVESTMENTS INC. Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001475940 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 8, 2014

Total Value: $1.415B (100.0% shares, 0.0% debt)

Holdings (85)

TD TORONTO DOMINION BK ONT 7.7%
Value $110M Shares 2,332,939 Share Price $46.96 Est. Cost/Share $43.13 Unrealized @ Report Date +8.9%
BNS BANK N S HALIFAX 6.9%
Value $97.42M Shares 1,679,298 Share Price $58.01 * Est. Cost/Share $30.82 Unrealized @ Report Date +5.3%
— TRANSGLOBE ENERGY CORP 4.8%
Value $68.18M Shares 8,926,076 Share Price $7.64 Est. Cost/Share $6.39 Unrealized @ Report Date —
TU TELUS CORP 3.8%
Value $53.81M Shares 1,498,666 Share Price $35.91 * Est. Cost/Share $17.22 Unrealized @ Report Date +4.4%
PBA PEMBINA PIPELINE CORP 3.8%
Value $53.64M Shares 1,410,323 Share Price $38.04 * Est. Cost/Share $16.91 Unrealized @ Report Date +22.6%
RY ROYAL BK CDA MONTREAL QUE 3.7%
Value $52.84M Shares 800,169 Share Price $66.04 Est. Cost/Share $61.16 Unrealized @ Report Date +7.9%
OTEX OPEN TEXT CORP 3.6%
Value $50.92M Shares 1,064,043 Share Price $47.86 * Est. Cost/Share $15.49 Unrealized @ Report Date +20.1%
— PRIMERO MNG CORP 3.3%
Value $47.15M Shares 6,496,560 Share Price $7.26 Est. Cost/Share $5.45 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 3.1%
Value $43.83M Shares 1,141,731 Share Price $38.39 * Est. Cost/Share $9.30 Unrealized @ Report Date +24.2%
CNI CANADIAN NATL RY CO 3.0%
Value $42.76M Shares 759,837 Share Price $56.27 * Est. Cost/Share $41.98 Unrealized @ Report Date +8.6%
GIL GILDAN ACTIVEWEAR INC 3.0%
Value $42.44M Shares 840,790 Share Price $50.48 * Est. Cost/Share $17.33 Unrealized @ Report Date +22.8%
— ADVANTAGE OIL & GAS LTD 2.9%
Value $41.09M Shares 8,305,337 Share Price $4.95 Est. Cost/Share $4.22 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 2.5%
Value $35.26M Shares 1,217,265 Share Price $28.97 * Est. Cost/Share $22.42 Unrealized @ Report Date +1.0%
— GOLDCORP INC NEW 2.1%
Value $29.51M Shares 1,207,524 Share Price $24.44 Est. Cost/Share $24.83 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 2.0%
Value $29M Shares 2,071,568 Share Price $14.00 Est. Cost/Share $10.34 Unrealized @ Report Date +35.1%
— FORTUNA SILVER MINES INC 2.0%
Value $28.53M Shares 7,737,362 Share Price $3.69 Est. Cost/Share $3.38 Unrealized @ Report Date —
— DOMTAR CORP 1.9%
Value $26.87M Shares 238,924 Share Price $112.46 Est. Cost/Share $112.46 Unrealized @ Report Date —
— POTASH CORP SASK INC 1.9%
Value $26.58M Shares 733,470 Share Price $36.23 Est. Cost/Share $37.46 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 1.8%
Value $24.77M Shares 600,489 Share Price $41.24 * Est. Cost/Share $32.56 Unrealized @ Report Date +9.2%
FNV FRANCO NEVADA CORP 1.6%
Value $23.23M Shares 504,797 Share Price $46.03 * Est. Cost/Share $39.99 Unrealized @ Report Date +0.3%
— EXPRESS SCRIPTS HLDG CO 1.6%
Value $22.38M Shares 298,023 Share Price $75.09 Est. Cost/Share $61.71 Unrealized @ Report Date —
UNP UNION PAC CORP 1.5%
Value $21.19M Shares 112,896 Share Price $187.66 * Est. Cost/Share $58.22 Unrealized @ Report Date +24.2%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value $21.11M Shares 109,664 Share Price $192.49 * Est. Cost/Share $111.10 Unrealized @ Report Date +3.0%
— POINTS INTL LTD 1.5%
Value $20.93M Shares 810,494 Share Price $25.82 Est. Cost/Share $23.86 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 1.4%
Value $20.31M Shares 598,334 Share Price $33.95 Est. Cost/Share $27.99 Unrealized @ Report Date —
— GOOGLE INC 1.4%
Value $19.34M Shares 17,351 Share Price $1114.52 Est. Cost/Share $879.95 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 1.4%
Value $19.24M Shares 146,040 Share Price $131.77 Est. Cost/Share $85.96 Unrealized @ Report Date —
CAE CAE INC 1.3%
Value $18.72M Shares 1,420,023 Share Price $13.18 * Est. Cost/Share $11.90 Unrealized @ Report Date +0.7%
MEOH METHANEX CORP 1.3%
Value $18.5M Shares 288,610 Share Price $64.09 Est. Cost/Share $42.29 Unrealized @ Report Date +51.2%
PEP PEPSICO INC 1.2%
Value $17.16M Shares 205,458 Share Price $83.50 * Est. Cost/Share $56.15 Unrealized @ Report Date +4.7%
BB BLACKBERRY LTD 1.2%
Value $16.48M Shares 2,032,017 Share Price $8.11 Est. Cost/Share $9.38 Unrealized @ Report Date -13.8%
OXY OCCIDENTAL PETE CORP DEL 1.1%
Value $16.2M Shares 169,990 Share Price $95.29 * Est. Cost/Share $59.99 Unrealized @ Report Date +7.0%
— GROUPE CGI INC 1.1%
Value $16.09M Shares 520,363 Share Price $30.92 Est. Cost/Share $30.55 Unrealized @ Report Date —
MA MASTERCARD INC 1.1%
Value $15.28M Shares 204,569 Share Price $74.70 * Est. Cost/Share $70.26 Unrealized @ Report Date -1.0%
YUM YUM BRANDS INC 1.0%
Value $14.39M Shares 190,895 Share Price $75.39 * Est. Cost/Share $39.94 Unrealized @ Report Date +8.5%
BK BANK NEW YORK MELLON CORP 1.0%
Value $13.96M Shares 395,546 Share Price $35.29 * Est. Cost/Share $21.22 Unrealized @ Report Date +24.8%
— VARIAN MED SYS INC 0.9%
Value $12.79M Shares 152,223 Share Price $83.99 Est. Cost/Share $77.89 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.9%
Value $12.48M Shares 166,434 Share Price $75.00 * Est. Cost/Share $26.41 Unrealized @ Report Date +15.5%
TJX TJX COS INC NEW 0.8%
Value $11.74M Shares 193,575 Share Price $60.65 * Est. Cost/Share $20.82 Unrealized @ Report Date +24.0%
XOM EXXON MOBIL CORP 0.8%
Value $11.57M Shares 118,437 Share Price $97.68 * Est. Cost/Share $53.70 Unrealized @ Report Date +11.1%
— PRAXAIR INC 0.8%
Value $10.71M Shares 81,739 Share Price $130.97 Est. Cost/Share $123.35 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.7%
Value $10.21M Shares 205,210 Share Price $49.74 * Est. Cost/Share $27.41 Unrealized @ Report Date +30.5%
— MCGRAW HILL FINL INC 0.7%
Value $9.937M Shares 130,240 Share Price $76.30 Est. Cost/Share $76.30 Unrealized @ Report Date —
SYY SYSCO CORP 0.7%
Value $9.673M Shares 267,721 Share Price $36.13 * Est. Cost/Share $24.30 Unrealized @ Report Date +8.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $9.555M Shares 97,275 Share Price $98.23 * Est. Cost/Share $59.73 Unrealized @ Report Date +18.7%
AMZN AMAZON COM INC 0.6%
Value $9.158M Shares 27,214 Share Price $336.52 * Est. Cost/Share $15.26 Unrealized @ Report Date +10.2%
BEN FRANKLIN RES INC 0.6%
Value $8.939M Shares 164,979 Share Price $54.18 * Est. Cost/Share $29.06 Unrealized @ Report Date +11.6%
SLB SCHLUMBERGER LTD 0.5%
Value $7.366M Shares 75,550 Share Price $97.50 * Est. Cost/Share $53.03 Unrealized @ Report Date +33.4%
— SOLERA HOLDINGS INC 0.5%
Value $6.828M Shares 107,793 Share Price $63.34 Est. Cost/Share $57.36 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $6.171M Shares 83,545 Share Price $73.86 * Est. Cost/Share $28.25 Unrealized @ Report Date +12.8%
SM SM ENERGY CO 0.4%
Value $5.958M Shares 83,575 Share Price $71.29 * Est. Cost/Share $61.17 Unrealized @ Report Date +3.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $5.584M Shares 50,003 Share Price $111.67 * Est. Cost/Share $87.97 Unrealized @ Report Date +1.4%
GGG GRACO INC 0.4%
Value $5.335M Shares 71,381 Share Price $74.74 * Est. Cost/Share $17.14 Unrealized @ Report Date +23.5%
— SIGMA ALDRICH CORP 0.4%
Value $5.256M Shares 56,290 Share Price $93.37 Est. Cost/Share $83.49 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $4.975M Shares 76,699 Share Price $64.86 * Est. Cost/Share $45.63 Unrealized @ Report Date +8.2%
MSFT MICROSOFT CORP 0.2%
Value $3.534M Shares 86,226 Share Price $40.99 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.3%
HSIC SCHEIN HENRY INC 0.2%
Value $3.4M Shares 28,487 Share Price $119.35 * Est. Cost/Share $45.71 Unrealized @ Report Date +2.4%
— OPENTABLE INC 0.2%
Value $3.03M Shares 39,385 Share Price $76.93 Est. Cost/Share $70.17 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.313M Shares 28,205 Share Price $82.01 * Est. Cost/Share $50.84 Unrealized @ Report Date +33.5%
— CANADIAN PAC RY LTD 0.1%
Value $1.457M Shares 9,710 Share Price $150.05 Est. Cost/Share $150.78 Unrealized @ Report Date —
— ENERPLUS CORP 0.1%
Value $1.259M Shares 62,890 Share Price $20.02 Est. Cost/Share $16.59 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $1.2M Shares 12,460 Share Price $96.31 * Est. Cost/Share $22.79 Unrealized @ Report Date +52.9%
CCJ CAMECO CORP 0.1%
Value $1.15M Shares 50,135 Share Price $22.94 * Est. Cost/Share $19.53 Unrealized @ Report Date +3.1%
— HEWLETT PACKARD CO 0.1%
Value $1.02M Shares 31,520 Share Price $32.36 Est. Cost/Share $27.99 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $1.005M Shares 44,210 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $944K Shares 5,780 Share Price $163.32 * Est. Cost/Share $113.36 Unrealized @ Report Date +4.5%
— RAYTHEON CO 0.1%
Value $941K Shares 9,530 Share Price $98.74 Est. Cost/Share $77.05 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $939K Shares 19,330 Share Price $48.58 Est. Cost/Share $48.58 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $935K Shares 8,580 Share Price $108.97 * Est. Cost/Share $80.10 Unrealized @ Report Date +5.3%
— WALGREEN CO 0.1%
Value $927K Shares 14,040 Share Price $66.03 Est. Cost/Share $57.44 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $925K Shares 7,370 Share Price $125.51 * Est. Cost/Share $91.56 Unrealized @ Report Date +17.8%
GILD GILEAD SCIENCES INC 0.1%
Value $828K Shares 11,690 Share Price $70.83 * Est. Cost/Share $36.21 Unrealized @ Report Date +35.9%
META FACEBOOK INC 0.1%
Value $826K Shares 13,720 Share Price $60.20 Est. Cost/Share $62.93 Unrealized @ Report Date -4.9%
— TIM HORTONS INC 0.0%
Value $600K Shares 10,840 Share Price $55.35 Est. Cost/Share $54.21 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $573K Shares 12,600 Share Price $45.48 * Est. Cost/Share $23.24 Unrealized @ Report Date +3.7%
— PRECISION DRILLING CORP 0.0%
Value $520K Shares 43,360 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $516K Shares 60,900 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $442K Shares 121,060 Share Price $3.65 Est. Cost/Share $3.41 Unrealized @ Report Date +6.0%
— SILVER STD RES INC 0.0%
Value $438K Shares 44,030 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $435K Shares 20,540 Share Price $21.18 Est. Cost/Share $17.97 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $426K Shares 6,350 Share Price $67.09 * Est. Cost/Share $36.25 Unrealized @ Report Date +14.7%
— TRANSCANADA CORP 0.0%
Value $410K Shares 9,000 Share Price $45.56 Est. Cost/Share $42.90 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $334K Shares 44,410 Share Price $7.52 Est. Cost/Share $7.29 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $268K Shares 5,750 Share Price $46.61 * Est. Cost/Share $30.07 Unrealized @ Report Date +20.4%
— ALAMOS GOLD INC 0.0%
Value $153K Shares 16,867 Share Price $9.07 Est. Cost/Share $12.08 Unrealized @ Report Date —