MONTRUSCO BOLTON INVESTMENTS INC. Diversified Active

CIK: 0001475940 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 17, 2014

Total Value ($000): $1,593,454 (100.0% shares, 0.0% debt)

Holdings (83)

TD TORONTO DOMINION BK ONT 7.9%
Value ($000) $125,665 Shares 2,436,772 Est. Cost $43.36 Unrealized +11.9%
BNS BANK N S HALIFAX 7.2%
Value ($000) $114,777 Shares 1,718,505 Est. Cost $30.91 Unrealized +12.6%
CNQ CANADIAN NAT RES LTD 4.7%
Value ($000) $75,387 Shares 1,637,736 Est. Cost $10.26 Unrealized +21.6%
BTE BAYTEX ENERGY CORP 4.6%
Value ($000) $72,747 Shares 1,573,319 Est. Cost $35.25 Unrealized +4.7%
— TRANSGLOBE ENERGY CORP 4.4%
Value ($000) $69,699 Shares 9,268,366 Est. Cost $6.43 Unrealized —
PBA PEMBINA PIPELINE CORP 4.0%
Value ($000) $64,233 Shares 1,490,263 Est. Cost $17.18 Unrealized +27.6%
RY ROYAL BK CDA MONTREAL QUE 3.9%
Value ($000) $61,393 Shares 857,266 Est. Cost $61.61 Unrealized +10.1%
TU TELUS CORP 3.7%
Value ($000) $59,672 Shares 1,598,168 Est. Cost $17.29 Unrealized +5.8%
— PRIMERO MNG CORP 3.4%
Value ($000) $54,678 Shares 6,811,710 Est. Cost $5.57 Unrealized —
— ADVANTAGE OIL & GAS LTD 3.3%
Value ($000) $52,809 Shares 7,845,047 Est. Cost $4.22 Unrealized —
CNI CANADIAN NATL RY CO 3.1%
Value ($000) $49,559 Shares 760,627 Est. Cost $41.98 Unrealized +15.0%
GIL GILDAN ACTIVEWEAR INC 3.0%
Value ($000) $48,214 Shares 816,839 Est. Cost $17.33 Unrealized +30.3%
— FORTUNA SILVER MINES INC 3.0%
Value ($000) $47,851 Shares 8,638,762 Est. Cost $3.60 Unrealized —
— GOLDCORP INC NEW 2.1%
Value ($000) $33,780 Shares 1,208,219 Est. Cost $24.83 Unrealized —
CVE CENOVUS ENERGY INC 1.9%
Value ($000) $30,179 Shares 929,328 Est. Cost $22.42 Unrealized +4.0%
— POTASH CORP SASK INC 1.8%
Value ($000) $29,448 Shares 772,952 Est. Cost $37.50 Unrealized —
DSGX DESCARTES SYS GROUP INC 1.7%
Value ($000) $27,600 Shares 1,922,688 Est. Cost $10.34 Unrealized +31.3%
— POINTS INTL LTD 1.5%
Value ($000) $23,266 Shares 1,021,924 Est. Cost $23.63 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $22,806 Shares 125,815 Est. Cost $111.25 Unrealized +0.9%
— MCGRAW HILL FINL INC 1.4%
Value ($000) $22,627 Shares 272,515 Est. Cost $79.81 Unrealized —
— ENERPLUS CORP 1.4%
Value ($000) $22,059 Shares 873,804 Est. Cost $24.62 Unrealized —
— GROUPE CGI INC 1.4%
Value ($000) $21,745 Shares 612,433 Est. Cost $31.30 Unrealized —
— DOMTAR CORP 1.3%
Value ($000) $21,071 Shares 489,406 Est. Cost $76.94 Unrealized —
MGA MAGNA INTL INC 1.3%
Value ($000) $21,022 Shares 194,946 Est. Cost $35.98 Unrealized +2.5%
— PRECISION DRILLING CORP 1.3%
Value ($000) $20,913 Shares 1,474,199 Est. Cost $14.12 Unrealized —
— ENCANA CORP 1.3%
Value ($000) $20,633 Shares 869,340 Est. Cost $23.73 Unrealized —
OTEX OPEN TEXT CORP 1.3%
Value ($000) $20,470 Shares 425,850 Est. Cost $15.49 Unrealized +19.5%
VET VERMILION ENERGY INC 1.3%
Value ($000) $20,116 Shares 288,566 Est. Cost $66.61 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG CO 1.1%
Value ($000) $18,311 Shares 264,115 Est. Cost $61.71 Unrealized —
— VARIAN MED SYS INC 1.1%
Value ($000) $17,693 Shares 212,814 Est. Cost $79.38 Unrealized —
UNP UNION PAC CORP 1.1%
Value ($000) $17,065 Shares 171,080 Est. Cost $63.85 Unrealized +17.1%
DHR DANAHER CORP DEL 1.0%
Value ($000) $15,447 Shares 196,204 Est. Cost $27.12 Unrealized +14.6%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value ($000) $14,674 Shares 142,980 Est. Cost $59.99 Unrealized +10.3%
TJX TJX COS INC NEW 0.9%
Value ($000) $14,129 Shares 265,835 Est. Cost $21.77 Unrealized +11.7%
MA MASTERCARD INC 0.9%
Value ($000) $13,931 Shares 189,621 Est. Cost $70.26 Unrealized -1.5%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $13,123 Shares 350,131 Est. Cost $21.22 Unrealized +22.9%
PEP PEPSICO INC 0.8%
Value ($000) $13,104 Shares 146,677 Est. Cost $56.15 Unrealized +8.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $11,638 Shares 115,598 Est. Cost $53.70 Unrealized +15.2%
AMZN AMAZON COM INC 0.7%
Value ($000) $11,334 Shares 34,896 Est. Cost $15.39 Unrealized +2.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $11,072 Shares 105,833 Est. Cost $60.82 Unrealized +20.3%
SYY SYSCO CORP 0.7%
Value ($000) $10,489 Shares 280,085 Est. Cost $24.42 Unrealized +10.2%
BB BLACKBERRY LTD 0.6%
Value ($000) $10,217 Shares 994,750 Est. Cost $9.38 Unrealized -16.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $9,992 Shares 84,713 Est. Cost $55.39 Unrealized +35.1%
— TD AMERITRADE HLDG CORP 0.6%
Value ($000) $9,653 Shares 307,911 Est. Cost $27.99 Unrealized —
— GOOGLE INC 0.6%
Value ($000) $9,473 Shares 16,202 Est. Cost $879.95 Unrealized —
— PRAXAIR INC 0.6%
Value ($000) $9,142 Shares 68,817 Est. Cost $123.35 Unrealized —
BEN FRANKLIN RES INC 0.6%
Value ($000) $8,919 Shares 154,203 Est. Cost $29.06 Unrealized +12.7%
YUM YUM BRANDS INC 0.5%
Value ($000) $8,727 Shares 107,480 Est. Cost $39.94 Unrealized +11.8%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $8,612 Shares 163,855 Est. Cost $27.41 Unrealized +32.5%
— SOLERA HOLDINGS INC 0.4%
Value ($000) $7,071 Shares 105,304 Est. Cost $57.36 Unrealized —
STN STANTEC INC 0.4%
Value ($000) $6,825 Shares 110,011 Est. Cost $62.04 Unrealized —
FNV FRANCO NEVADA CORP 0.4%
Value ($000) $6,810 Shares 118,425 Est. Cost $39.99 Unrealized +6.8%
— WHITING PETE CORP NEW 0.4%
Value ($000) $6,501 Shares 81,005 Est. Cost $80.25 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $6,426 Shares 55,801 Est. Cost $88.37 Unrealized +3.9%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $5,882 Shares 86,277 Est. Cost $46.25 Unrealized +10.8%
— SIGMA ALDRICH CORP 0.4%
Value ($000) $5,725 Shares 56,418 Est. Cost $83.49 Unrealized —
GGG GRACO INC 0.3%
Value ($000) $5,233 Shares 67,021 Est. Cost $17.14 Unrealized +22.8%
NKE NIKE INC 0.3%
Value ($000) $4,582 Shares 59,085 Est. Cost $28.25 Unrealized +13.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,066 Shares 97,501 Est. Cost $27.54 Unrealized +23.3%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $3,942 Shares 33,219 Est. Cost $45.71 Unrealized +0.1%
BCE BCE INC 0.1%
Value ($000) $1,786 Shares 39,301 Est. Cost $23.04 Unrealized 0.0%
— OPENTABLE INC 0.1%
Value ($000) $1,480 Shares 14,289 Est. Cost $70.17 Unrealized —
— CANADIAN PAC RY LTD 0.1%
Value ($000) $1,416 Shares 7,800 Est. Cost $150.78 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $1,235 Shares 9,750 Est. Cost $85.96 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $996 Shares 14,020 Est. Cost $51.48 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $987 Shares 14,670 Est. Cost $62.81 Unrealized -2.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $935 Shares 11,280 Est. Cost $36.21 Unrealized +49.3%
— WALGREEN CO 0.1%
Value ($000) $931 Shares 12,560 Est. Cost $57.44 Unrealized —
— HEWLETT PACKARD CO 0.1%
Value ($000) $923 Shares 27,410 Est. Cost $27.99 Unrealized —
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $914 Shares 2,900 Est. Cost $300.97 Unrealized 0.0%
— DOW CHEM CO 0.1%
Value ($000) $902 Shares 17,530 Est. Cost $48.58 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $900 Shares 7,720 Est. Cost $80.10 Unrealized +10.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $897 Shares 5,580 Est. Cost $113.36 Unrealized +4.4%
BA BOEING CO 0.1%
Value ($000) $858 Shares 6,740 Est. Cost $91.56 Unrealized +23.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $607 Shares 143,610 Est. Cost $3.43 Unrealized +3.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $599 Shares 12,600 Est. Cost $23.24 Unrealized +8.3%
— TIM HORTONS INC 0.0%
Value ($000) $586 Shares 10,690 Est. Cost $54.21 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $476 Shares 51,390 Est. Cost $8.76 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $468 Shares 6,350 Est. Cost $36.25 Unrealized +20.1%
— TRANSCANADA CORP 0.0%
Value ($000) $430 Shares 9,000 Est. Cost $42.90 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $348 Shares 42,750 Est. Cost $7.29 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $304 Shares 5,750 Est. Cost $30.07 Unrealized +27.4%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $249 Shares 5,614 Est. Cost $44.35 Unrealized —