MONTRUSCO BOLTON INVESTMENTS INC. Diversified Active

CIK: 0001475940 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,495,892 (100.0% shares, 0.0% debt)

Holdings (79)

TD TORONTO DOMINION BK ONT 8.0%
Value ($000) $119,600 Shares 2,418,282 Est. Cost $43.36 Unrealized +19.7%
BNS BANK N S HALIFAX 6.9%
Value ($000) $102,892 Shares 1,659,980 Est. Cost $30.91 Unrealized +21.4%
PBA PEMBINA PIPELINE CORP 5.1%
Value ($000) $76,760 Shares 1,818,212 Est. Cost $18.46 Unrealized +31.7%
RY ROYAL BK CDA MONTREAL QUE 4.7%
Value ($000) $70,987 Shares 991,021 Est. Cost $63.23 Unrealized +16.4%
BTE BAYTEX ENERGY CORP 4.2%
Value ($000) $62,852 Shares 1,658,559 Est. Cost $35.37 Unrealized +6.0%
— TRANSGLOBE ENERGY CORP 4.1%
Value ($000) $61,685 Shares 10,122,806 Est. Cost $6.40 Unrealized —
TU TELUS CORP 4.1%
Value ($000) $61,360 Shares 1,793,228 Est. Cost $17.34 Unrealized +2.8%
CNI CANADIAN NATL RY CO 3.6%
Value ($000) $53,456 Shares 751,347 Est. Cost $41.98 Unrealized +34.5%
BB BLACKBERRY LTD 3.5%
Value ($000) $51,634 Shares 5,170,557 Est. Cost $10.06 Unrealized +1.6%
GIL GILDAN ACTIVEWEAR INC 3.4%
Value ($000) $50,619 Shares 923,274 Est. Cost $18.15 Unrealized +34.8%
CNQ CANADIAN NAT RES LTD 2.6%
Value ($000) $38,987 Shares 1,001,386 Est. Cost $10.26 Unrealized +26.1%
— ADVANTAGE OIL & GAS LTD 2.6%
Value ($000) $38,952 Shares 7,650,447 Est. Cost $4.22 Unrealized —
— FORTUNA SILVER MINES INC 2.4%
Value ($000) $35,610 Shares 8,804,292 Est. Cost $3.61 Unrealized —
— PRIMERO MNG CORP 2.2%
Value ($000) $32,652 Shares 6,695,360 Est. Cost $5.57 Unrealized —
— GOLDCORP INC NEW 2.2%
Value ($000) $32,301 Shares 1,398,069 Est. Cost $24.59 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $26,137 Shares 137,687 Est. Cost $111.52 Unrealized +2.5%
— CATAMARAN CORP 1.7%
Value ($000) $24,905 Shares 590,050 Est. Cost $42.21 Unrealized —
DSGX DESCARTES SYS GROUP INC 1.6%
Value ($000) $24,024 Shares 1,742,248 Est. Cost $10.34 Unrealized +35.7%
— POINTS INTL LTD 1.6%
Value ($000) $23,929 Shares 1,371,364 Est. Cost $22.06 Unrealized —
STN STANTEC INC 1.6%
Value ($000) $23,787 Shares 362,756 Est. Cost $64.50 Unrealized —
— MCGRAW HILL FINL INC 1.5%
Value ($000) $22,910 Shares 271,280 Est. Cost $79.81 Unrealized —
— GROUPE CGI INC 1.5%
Value ($000) $22,670 Shares 669,533 Est. Cost $31.52 Unrealized —
FNV FRANCO NEVADA CORP 1.4%
Value ($000) $20,750 Shares 421,842 Est. Cost $46.37 Unrealized +5.4%
— CANADIAN PAC RY LTD 1.3%
Value ($000) $19,335 Shares 92,965 Est. Cost $203.18 Unrealized —
OTEX OPEN TEXT CORP 1.3%
Value ($000) $19,323 Shares 348,580 Est. Cost $15.49 Unrealized +35.1%
— VARIAN MED SYS INC 1.3%
Value ($000) $18,940 Shares 236,401 Est. Cost $79.46 Unrealized —
— ELDORADO GOLD CORP NEW 1.2%
Value ($000) $17,923 Shares 2,652,901 Est. Cost $6.76 Unrealized —
— EXPRESS SCRIPTS HLDG CO 1.2%
Value ($000) $17,913 Shares 253,614 Est. Cost $61.71 Unrealized —
TJX TJX COS INC NEW 1.2%
Value ($000) $17,507 Shares 295,871 Est. Cost $22.01 Unrealized +9.6%
— PERFORMANCE SPORTS GROUP LTD 1.1%
Value ($000) $17,173 Shares 1,054,470 Est. Cost $16.29 Unrealized —
UNP UNION PAC CORP 1.1%
Value ($000) $17,140 Shares 158,091 Est. Cost $63.85 Unrealized +25.8%
AEM AGNICO EAGLE MINES LTD 1.1%
Value ($000) $16,456 Shares 567,775 Est. Cost $30.61 Unrealized 0.0%
DHR DANAHER CORP DEL 0.9%
Value ($000) $14,190 Shares 186,759 Est. Cost $27.12 Unrealized +14.9%
PEP PEPSICO INC 0.9%
Value ($000) $13,610 Shares 146,201 Est. Cost $56.15 Unrealized +15.6%
— PRAXAIR INC 0.9%
Value ($000) $13,253 Shares 102,733 Est. Cost $125.22 Unrealized —
CVE CENOVUS ENERGY INC 0.9%
Value ($000) $13,111 Shares 486,308 Est. Cost $22.42 Unrealized +7.6%
MA MASTERCARD INC 0.9%
Value ($000) $12,965 Shares 175,391 Est. Cost $70.26 Unrealized +1.2%
— TD AMERITRADE HLDG CORP 0.8%
Value ($000) $12,647 Shares 378,988 Est. Cost $29.00 Unrealized —
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $11,364 Shares 111,756 Est. Cost $61.22 Unrealized +29.8%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $11,135 Shares 115,810 Est. Cost $59.99 Unrealized +13.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $10,915 Shares 102,402 Est. Cost $60.82 Unrealized +24.3%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $10,644 Shares 274,836 Est. Cost $21.22 Unrealized +38.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $10,576 Shares 112,450 Est. Cost $53.70 Unrealized +14.5%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $10,528 Shares 202,960 Est. Cost $29.34 Unrealized +27.5%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $9,978 Shares 152,993 Est. Cost $48.18 Unrealized +5.2%
— POTASH CORP SASK INC 0.7%
Value ($000) $9,847 Shares 283,760 Est. Cost $37.50 Unrealized —
— GOOGLE INC 0.6%
Value ($000) $9,253 Shares 15,726 Est. Cost $879.95 Unrealized —
— GOOGLE INC 0.6%
Value ($000) $8,387 Shares 14,526 Est. Cost $577.38 Unrealized —
— WHITING PETE CORP NEW 0.6%
Value ($000) $8,251 Shares 106,397 Est. Cost $79.61 Unrealized —
SYY SYSCO CORP 0.5%
Value ($000) $7,674 Shares 202,205 Est. Cost $24.42 Unrealized +12.9%
YUM YUM BRANDS INC 0.5%
Value ($000) $7,286 Shares 101,220 Est. Cost $39.94 Unrealized +7.4%
— SOLERA HOLDINGS INC 0.5%
Value ($000) $6,801 Shares 120,674 Est. Cost $57.23 Unrealized —
BEN FRANKLIN RES INC 0.3%
Value ($000) $5,068 Shares 92,805 Est. Cost $29.06 Unrealized +15.6%
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,882 Shares 105,306 Est. Cost $28.29 Unrealized +33.1%
GGG GRACO INC 0.3%
Value ($000) $4,460 Shares 61,117 Est. Cost $17.14 Unrealized +26.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $3,765 Shares 11,678 Est. Cost $15.39 Unrealized +8.1%
NKE NIKE INC 0.2%
Value ($000) $3,199 Shares 35,865 Est. Cost $28.25 Unrealized +21.7%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $2,866 Shares 24,604 Est. Cost $45.71 Unrealized +1.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,675 Shares 21,342 Est. Cost $88.37 Unrealized +9.9%
BCE BCE INC 0.1%
Value ($000) $1,950 Shares 45,511 Est. Cost $23.06 Unrealized +0.3%
— TRANSCANADA CORP 0.1%
Value ($000) $1,547 Shares 29,980 Est. Cost $48.99 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $945 Shares 5,170 Est. Cost $113.36 Unrealized +10.2%
META FACEBOOK INC 0.1%
Value ($000) $933 Shares 11,810 Est. Cost $62.81 Unrealized +16.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $920 Shares 7,240 Est. Cost $80.10 Unrealized +18.7%
AAPL APPLE INC 0.1%
Value ($000) $905 Shares 8,980 Est. Cost $21.63 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $896 Shares 8,420 Est. Cost $36.21 Unrealized +87.9%
INTC INTEL CORP 0.1%
Value ($000) $893 Shares 25,660 Est. Cost $25.75 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $887 Shares 2,680 Est. Cost $300.97 Unrealized +9.6%
— DOW CHEM CO 0.1%
Value ($000) $876 Shares 16,710 Est. Cost $48.58 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $869 Shares 13,470 Est. Cost $51.48 Unrealized +7.2%
— HEWLETT PACKARD CO 0.1%
Value ($000) $849 Shares 23,940 Est. Cost $27.99 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $604 Shares 12,600 Est. Cost $23.24 Unrealized +13.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $468 Shares 6,350 Est. Cost $36.25 Unrealized +30.9%
— TIM HORTONS INC 0.0%
Value ($000) $395 Shares 5,000 Est. Cost $54.21 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $363 Shares 120,000 Est. Cost $3.43 Unrealized +9.4%
— SILVER STD RES INC 0.0%
Value ($000) $319 Shares 52,120 Est. Cost $6.12 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $265 Shares 7,334 Est. Cost $42.43 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $259 Shares 5,470 Est. Cost $30.07 Unrealized +33.2%
— ENERPLUS CORP 0.0%
Value ($000) $250 Shares 13,130 Est. Cost $24.62 Unrealized —