MONTRUSCO BOLTON INVESTMENTS INC. Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001475940 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 21, 2015

Total Value: $1.392B (100.0% shares, 0.0% debt)

Holdings (85)

TD TORONTO DOMINION BK ONT 9.5%
Value $133M Shares 2,767,167 Share Price $47.93 Est. Cost/Share $43.97 Unrealized @ Report Date +8.7%
RY ROYAL BK CDA MONTREAL QUE 6.1%
Value $85.34M Shares 1,231,876 Share Price $69.28 Est. Cost/Share $64.69 Unrealized @ Report Date +6.8%
BNS BANK N S HALIFAX 5.2%
Value $72.76M Shares 1,270,970 Share Price $57.25 * Est. Cost/Share $30.91 Unrealized @ Report Date +5.2%
TU TELUS CORP 4.7%
Value $65.67M Shares 1,815,748 Share Price $36.17 * Est. Cost/Share $17.35 Unrealized @ Report Date +3.8%
CNI CANADIAN NATL RY CO 4.1%
Value $56.52M Shares 818,032 Share Price $69.09 * Est. Cost/Share $43.12 Unrealized @ Report Date +30.9%
PBA PEMBINA PIPELINE CORP 3.8%
Value $53.34M Shares 1,459,113 Share Price $36.56 * Est. Cost/Share $18.46 Unrealized @ Report Date +10.4%
BTE BAYTEX ENERGY CORP 3.8%
Value $52.91M Shares 3,172,259 Share Price $16.68 * Est. Cost/Share $29.41 Unrealized @ Report Date -48.7%
BB BLACKBERRY LTD 3.5%
Value $48.56M Shares 4,414,557 Share Price $11.00 Est. Cost/Share $10.06 Unrealized @ Report Date +9.1%
— FORTUNA SILVER MINES INC 3.2%
Value $44.89M Shares 9,847,012 Share Price $4.56 Est. Cost/Share $3.71 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 3.0%
Value $41.88M Shares 10,064,706 Share Price $4.16 Est. Cost/Share $6.40 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 2.4%
Value $33.42M Shares 6,961,237 Share Price $4.80 Est. Cost/Share $4.22 Unrealized @ Report Date —
— GROUPE CGI INC 2.4%
Value $32.9M Shares 860,474 Share Price $38.24 Est. Cost/Share $33.01 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 2.3%
Value $32.21M Shares 1,038,596 Share Price $31.01 * Est. Cost/Share $10.26 Unrealized @ Report Date -7.9%
— CATAMARAN CORP 2.3%
Value $31.67M Shares 610,090 Share Price $51.91 Est. Cost/Share $42.53 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 2.1%
Value $29.79M Shares 510,409 Share Price $58.37 * Est. Cost/Share $17.65 Unrealized @ Report Date +30.0%
GIL GILDAN ACTIVEWEAR INC 2.1%
Value $29.57M Shares 521,217 Share Price $56.72 * Est. Cost/Share $18.15 Unrealized @ Report Date +32.4%
— PERFORMANCE SPORTS GROUP LTD 2.1%
Value $29.18M Shares 1,598,770 Share Price $18.25 Est. Cost/Share $16.96 Unrealized @ Report Date —
— PRIMERO MNG CORP 1.9%
Value $26.87M Shares 6,961,910 Share Price $3.86 Est. Cost/Share $5.50 Unrealized @ Report Date —
STN STANTEC INC 1.9%
Value $26.31M Shares 954,442 Share Price $27.57 Est. Cost/Share $41.61 Unrealized @ Report Date —
— GOLDCORP INC NEW 1.9%
Value $26.27M Shares 1,414,279 Share Price $18.57 Est. Cost/Share $24.52 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 1.9%
Value $25.84M Shares 1,734,948 Share Price $14.89 Est. Cost/Share $10.34 Unrealized @ Report Date +43.3%
MGA MAGNA INTL INC 1.7%
Value $24.08M Shares 221,550 Share Price $108.69 * Est. Cost/Share $36.91 Unrealized @ Report Date +7.7%
— TD AMERITRADE HLDG CORP 1.6%
Value $21.93M Shares 612,968 Share Price $35.78 Est. Cost/Share $31.59 Unrealized @ Report Date —
— VARIAN MED SYS INC 1.4%
Value $19.25M Shares 222,491 Share Price $86.51 Est. Cost/Share $79.46 Unrealized @ Report Date —
— POINTS INTL LTD 1.3%
Value $17.79M Shares 1,378,264 Share Price $12.91 Est. Cost/Share $22.06 Unrealized @ Report Date —
— PRAXAIR INC 1.2%
Value $16.64M Shares 128,413 Share Price $129.56 Est. Cost/Share $126.09 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 1.2%
Value $16.51M Shares 185,520 Share Price $88.98 Est. Cost/Share $79.81 Unrealized @ Report Date —
UNP UNION PAC CORP 1.0%
Value $13.63M Shares 114,453 Share Price $119.13 * Est. Cost/Share $63.85 Unrealized @ Report Date +45.8%
— EXPRESS SCRIPTS HLDG CO 0.9%
Value $12.83M Shares 151,555 Share Price $84.67 Est. Cost/Share $61.71 Unrealized @ Report Date —
— GOOGLE INC 0.9%
Value $12.82M Shares 24,161 Share Price $530.65 Est. Cost/Share $758.00 Unrealized @ Report Date —
SYY SYSCO CORP 0.9%
Value $12.49M Shares 314,698 Share Price $39.69 * Est. Cost/Share $26.00 Unrealized @ Report Date +14.4%
MA MASTERCARD INC 0.9%
Value $12.47M Shares 144,786 Share Price $86.16 * Est. Cost/Share $70.26 Unrealized @ Report Date +14.6%
PEP PEPSICO INC 0.9%
Value $12.39M Shares 131,015 Share Price $94.56 * Est. Cost/Share $56.15 Unrealized @ Report Date +21.1%
TJX TJX COS INC NEW 0.9%
Value $11.95M Shares 174,216 Share Price $68.58 * Est. Cost/Share $22.01 Unrealized @ Report Date +33.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $11.79M Shares 73,465 Share Price $160.44 * Est. Cost/Share $111.52 Unrealized @ Report Date -12.9%
SLB SCHLUMBERGER LTD 0.8%
Value $11.64M Shares 136,318 Share Price $85.41 * Est. Cost/Share $62.32 Unrealized @ Report Date +0.6%
BK BANK NEW YORK MELLON CORP 0.8%
Value $11.2M Shares 276,036 Share Price $40.57 * Est. Cost/Share $21.22 Unrealized @ Report Date +45.5%
— PROGRESSIVE WASTE SOLUTIONS 0.8%
Value $11.12M Shares 368,792 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.7%
Value $10.34M Shares 141,950 Share Price $72.85 * Est. Cost/Share $40.60 Unrealized @ Report Date +4.7%
— POTASH CORP SASK INC 0.7%
Value $10.04M Shares 283,160 Share Price $35.46 Est. Cost/Share $37.50 Unrealized @ Report Date —
GGG GRACO INC 0.7%
Value $10.02M Shares 124,967 Share Price $80.18 * Est. Cost/Share $19.66 Unrealized @ Report Date +16.8%
DHR DANAHER CORP DEL 0.7%
Value $10.02M Shares 116,869 Share Price $85.71 * Est. Cost/Share $27.12 Unrealized @ Report Date +29.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $9.911M Shares 94,783 Share Price $104.57 * Est. Cost/Share $60.82 Unrealized @ Report Date +26.6%
AMZN AMAZON COM INC 0.6%
Value $8.271M Shares 26,651 Share Price $310.34 * Est. Cost/Share $15.49 Unrealized @ Report Date +0.1%
— SOLERA HOLDINGS INC 0.5%
Value $7.639M Shares 149,259 Share Price $51.18 Est. Cost/Share $56.07 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $7.563M Shares 162,826 Share Price $46.45 * Est. Cost/Share $32.39 Unrealized @ Report Date +22.3%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $7.219M Shares 89,560 Share Price $80.61 * Est. Cost/Share $59.99 Unrealized @ Report Date -3.5%
WFC WELLS FARGO & CO NEW 0.5%
Value $6.369M Shares 116,175 Share Price $54.82 * Est. Cost/Share $29.34 Unrealized @ Report Date +37.2%
XOM EXXON MOBIL CORP 0.5%
Value $6.28M Shares 67,925 Share Price $92.45 * Est. Cost/Share $53.70 Unrealized @ Report Date +7.4%
FNV FRANCO NEVADA CORP 0.4%
Value $6.024M Shares 121,955 Share Price $49.40 * Est. Cost/Share $46.37 Unrealized @ Report Date -6.2%
— GOOGLE INC 0.4%
Value $6.009M Shares 11,416 Share Price $526.37 Est. Cost/Share $577.38 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $5.736M Shares 51,965 Share Price $110.38 * Est. Cost/Share $23.66 Unrealized @ Report Date +3.4%
MEOH METHANEX CORP 0.4%
Value $5.627M Shares 122,115 Share Price $46.08 Est. Cost/Share $54.52 Unrealized @ Report Date -15.9%
NKE NIKE INC 0.4%
Value $5.48M Shares 56,995 Share Price $96.15 * Est. Cost/Share $32.89 Unrealized @ Report Date +27.3%
HSIC SCHEIN HENRY INC 0.4%
Value $5.343M Shares 39,243 Share Price $136.15 * Est. Cost/Share $47.22 Unrealized @ Report Date +13.1%
EL LAUDER ESTEE COS INC 0.4%
Value $5.281M Shares 69,300 Share Price $76.20 * Est. Cost/Share $64.09 Unrealized @ Report Date +3.4%
TRIP TRIPADVISOR INC 0.4%
Value $5.058M Shares 67,752 Share Price $74.65 * Est. Cost/Share $69.40 Unrealized @ Report Date -4.3%
— WHITING PETE CORP NEW 0.3%
Value $3.92M Shares 118,787 Share Price $33.00 Est. Cost/Share $74.75 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.3%
Value $3.52M Shares 63,575 Share Price $55.37 * Est. Cost/Share $29.06 Unrealized @ Report Date +15.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.579M Shares 18,195 Share Price $141.74 * Est. Cost/Share $88.37 Unrealized @ Report Date +29.3%
BCE BCE INC 0.2%
Value $2.235M Shares 48,581 Share Price $46.01 * Est. Cost/Share $23.09 Unrealized @ Report Date +5.1%
— HEWLETT PACKARD CO 0.1%
Value $993K Shares 24,740 Share Price $40.14 Est. Cost/Share $28.38 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $989K Shares 24,430 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $940K Shares 5,410 Share Price $173.75 * Est. Cost/Share $143.89 Unrealized @ Report Date +2.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $921K Shares 6,690 Share Price $137.67 * Est. Cost/Share $80.10 Unrealized @ Report Date +35.2%
ENB ENBRIDGE INC 0.0%
Value $674K Shares 13,075 Share Price $51.55 * Est. Cost/Share $23.31 Unrealized @ Report Date +19.1%
MS MORGAN STANLEY 0.0%
Value $521K Shares 13,440 Share Price $38.76 * Est. Cost/Share $26.37 Unrealized @ Report Date +9.2%
EXC EXELON CORP 0.0%
Value $502K Shares 13,550 Share Price $37.05 * Est. Cost/Share $17.29 Unrealized @ Report Date +3.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $494K Shares 4,890 Share Price $101.02 * Est. Cost/Share $79.25 Unrealized @ Report Date +6.9%
META FACEBOOK INC 0.0%
Value $492K Shares 6,310 Share Price $77.97 Est. Cost/Share $62.81 Unrealized @ Report Date +23.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $492K Shares 2,540 Share Price $193.70 * Est. Cost/Share $150.86 Unrealized @ Report Date +3.3%
C CITIGROUP INC 0.0%
Value $478K Shares 8,840 Share Price $54.07 * Est. Cost/Share $39.54 Unrealized @ Report Date +1.9%
INTC INTEL CORP 0.0%
Value $471K Shares 12,980 Share Price $36.29 * Est. Cost/Share $25.75 Unrealized @ Report Date +8.1%
AMGN AMGEN INC 0.0%
Value $464K Shares 2,910 Share Price $159.45 * Est. Cost/Share $113.30 Unrealized @ Report Date +2.4%
ABBV ABBVIE INC 0.0%
Value $458K Shares 7,000 Share Price $65.43 * Est. Cost/Share $40.24 Unrealized @ Report Date +3.9%
BMO BANK MONTREAL QUE 0.0%
Value $451K Shares 6,350 Share Price $71.02 * Est. Cost/Share $36.25 Unrealized @ Report Date +24.6%
GILD GILEAD SCIENCES INC 0.0%
Value $448K Shares 4,750 Share Price $94.32 * Est. Cost/Share $36.21 Unrealized @ Report Date +80.8%
— TRANSCANADA CORP 0.0%
Value $444K Shares 9,000 Share Price $49.33 Est. Cost/Share $48.99 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $416K Shares 23,090 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $414K Shares 9,580 Share Price $43.22 * Est. Cost/Share $32.44 Unrealized @ Report Date +3.9%
— AGRIUM INC 0.0%
Value $381K Shares 4,010 Share Price $95.01 Est. Cost/Share $95.01 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $381K Shares 98,510 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $349K Shares 57,020 Share Price $6.12 Est. Cost/Share $6.76 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $130K Shares 25,780 Share Price $5.04 Est. Cost/Share $6.12 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $97,000 Shares 10,010 Share Price $9.69 Est. Cost/Share $24.62 Unrealized @ Report Date —