MONTRUSCO BOLTON INVESTMENTS INC. Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001475940 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value: $1.35B (100.0% shares, 0.0% debt)

Holdings (72)

TD TORONTO DOMINION BK ONT 9.4%
Value $127M Shares 2,995,371 Share Price $42.48 Est. Cost/Share $43.87 Unrealized @ Report Date -3.1%
RY ROYAL BK CDA MONTREAL QUE 8.3%
Value $112M Shares 1,827,214 Share Price $61.18 Est. Cost/Share $63.74 Unrealized @ Report Date -4.1%
STN STANTEC INC 4.5%
Value $60.06M Shares 2,054,231 Share Price $29.24 Est. Cost/Share $33.18 Unrealized @ Report Date —
TU TELUS CORP 4.3%
Value $57.65M Shares 1,672,747 Share Price $34.47 * Est. Cost/Share $17.35 Unrealized @ Report Date -0.8%
MGA MAGNA INTL INC 3.2%
Value $43.19M Shares 769,202 Share Price $56.15 * Est. Cost/Share $37.47 Unrealized @ Report Date +10.4%
— FORTUNA SILVER MINES INC 3.2%
Value $42.78M Shares 11,738,146 Share Price $3.64 Est. Cost/Share $3.72 Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 2.9%
Value $39.67M Shares 548,801 Share Price $72.29 Est. Cost/Share $72.29 Unrealized @ Report Date —
— GROUPE CGI INC 2.9%
Value $38.84M Shares 992,543 Share Price $39.13 Est. Cost/Share $35.76 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 2.7%
Value $36.03M Shares 624,225 Share Price $57.72 * Est. Cost/Share $43.12 Unrealized @ Report Date +10.6%
— TRANSGLOBE ENERGY CORP 2.6%
Value $35.5M Shares 8,898,722 Share Price $3.99 Est. Cost/Share $6.40 Unrealized @ Report Date —
— GOLDCORP INC NEW 2.3%
Value $31.65M Shares 1,949,321 Share Price $16.24 Est. Cost/Share $21.99 Unrealized @ Report Date —
— PRIMERO MNG CORP 2.3%
Value $30.72M Shares 7,874,360 Share Price $3.90 Est. Cost/Share $5.12 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 2.2%
Value $30.16M Shares 932,573 Share Price $32.34 * Est. Cost/Share $18.46 Unrealized @ Report Date +0.6%
IMO IMPERIAL OIL LTD 2.2%
Value $30.15M Shares 780,020 Share Price $38.65 * Est. Cost/Share $32.36 Unrealized @ Report Date -6.0%
BNS BANK N S HALIFAX 2.2%
Value $29.88M Shares 578,622 Share Price $51.64 * Est. Cost/Share $30.91 Unrealized @ Report Date -2.8%
— ADVANTAGE OIL & GAS LTD 2.2%
Value $29.21M Shares 4,616,189 Share Price $6.33 Est. Cost/Share $4.22 Unrealized @ Report Date —
— POTASH CORP SASK INC 2.1%
Value $28.24M Shares 911,427 Share Price $30.98 Est. Cost/Share $33.02 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 2.1%
Value $28.09M Shares 845,297 Share Price $33.23 * Est. Cost/Share $20.74 Unrealized @ Report Date +36.7%
— PERFORMANCE SPORTS GROUP LTD 2.0%
Value $27.13M Shares 1,506,640 Share Price $18.01 Est. Cost/Share $16.96 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 2.0%
Value $26.34M Shares 1,639,905 Share Price $16.06 Est. Cost/Share $10.34 Unrealized @ Report Date +55.7%
— TD AMERITRADE HLDG CORP 1.6%
Value $21.16M Shares 574,705 Share Price $36.82 Est. Cost/Share $31.59 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 1.4%
Value $19.02M Shares 118,736 Share Price $160.21 Est. Cost/Share $160.21 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 1.4%
Value $18.66M Shares 185,803 Share Price $100.45 Est. Cost/Share $80.34 Unrealized @ Report Date —
MA MASTERCARD INC 1.2%
Value $16.41M Shares 175,551 Share Price $93.48 * Est. Cost/Share $72.84 Unrealized @ Report Date +20.4%
BB BLACKBERRY LTD 1.2%
Value $15.93M Shares 1,948,140 Share Price $8.18 Est. Cost/Share $10.06 Unrealized @ Report Date -18.7%
— GOOGLE INC 1.2%
Value $15.92M Shares 29,484 Share Price $540.06 Est. Cost/Share $710.46 Unrealized @ Report Date —
— POINTS INTL LTD 1.2%
Value $15.9M Shares 1,280,934 Share Price $12.42 Est. Cost/Share $22.06 Unrealized @ Report Date —
TJX TJX COS INC NEW 1.1%
Value $14.6M Shares 220,575 Share Price $66.17 * Est. Cost/Share $23.45 Unrealized @ Report Date +21.9%
CPHRF CIPHER PHARMACEUTICALS INC 1.1%
Value $14.52M Shares 1,698,726 Share Price $8.55 * Est. Cost/Share $12.13 Unrealized @ Report Date -17.8%
— PRAXAIR INC 1.1%
Value $14.5M Shares 121,277 Share Price $119.55 Est. Cost/Share $126.09 Unrealized @ Report Date —
UNP UNION PAC CORP 1.1%
Value $14.3M Shares 149,990 Share Price $95.37 * Est. Cost/Share $68.23 Unrealized @ Report Date +10.3%
OTEX OPEN TEXT CORP 1.1%
Value $14.23M Shares 350,261 Share Price $40.64 * Est. Cost/Share $17.65 Unrealized @ Report Date -8.9%
— EXPRESS SCRIPTS HLDG CO 1.0%
Value $13.5M Shares 151,752 Share Price $88.94 Est. Cost/Share $69.36 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.9%
Value $12.79M Shares 12,280,191 Share Price $1.04 Est. Cost/Share $1.00 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.9%
Value $12.36M Shares 146,571 Share Price $84.33 Est. Cost/Share $80.03 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.9%
Value $12.07M Shares 444,378 Share Price $27.15 * Est. Cost/Share $10.10 Unrealized @ Report Date -16.7%
BIIB BIOGEN INC 0.9%
Value $12M Shares 29,697 Share Price $403.95 Est. Cost/Share $401.08 Unrealized @ Report Date +0.7%
MSFT MICROSOFT CORP 0.9%
Value $11.78M Shares 266,816 Share Price $44.15 * Est. Cost/Share $35.19 Unrealized @ Report Date +8.4%
XOM EXXON MOBIL CORP 0.9%
Value $11.57M Shares 139,072 Share Price $83.20 * Est. Cost/Share $54.56 Unrealized @ Report Date -3.3%
PEP PEPSICO INC 0.8%
Value $10.75M Shares 115,161 Share Price $93.34 * Est. Cost/Share $56.15 Unrealized @ Report Date +21.2%
YUM YUM BRANDS INC 0.7%
Value $10.01M Shares 111,063 Share Price $90.08 * Est. Cost/Share $40.84 Unrealized @ Report Date +30.1%
BK BANK NEW YORK MELLON CORP 0.7%
Value $9.684M Shares 230,726 Share Price $41.97 * Est. Cost/Share $21.22 Unrealized @ Report Date +51.8%
— VALEANT PHARMACEUTICALS INTL 0.7%
Value $9.205M Shares 41,477 Share Price $221.93 Est. Cost/Share $197.57 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.7%
Value $9.195M Shares 323,727 Share Price $28.40 * Est. Cost/Share $25.37 Unrealized @ Report Date -7.4%
EOG EOG RES INC 0.7%
Value $8.807M Shares 100,594 Share Price $87.55 * Est. Cost/Share $67.83 Unrealized @ Report Date -5.2%
— RITCHIE BROS AUCTIONEERS 0.6%
Value $8.577M Shares 307,259 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $8.189M Shares 65,291 Share Price $125.42 * Est. Cost/Share $24.47 Unrealized @ Report Date +14.5%
— TURQUOISE HILL RES LTD 0.6%
Value $8.148M Shares 2,141,663 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
NKE NIKE INC 0.6%
Value $8.025M Shares 74,288 Share Price $108.03 * Est. Cost/Share $35.37 Unrealized @ Report Date +33.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $7.751M Shares 79,529 Share Price $97.46 * Est. Cost/Share $62.24 Unrealized @ Report Date +16.9%
DHR DANAHER CORP DEL 0.6%
Value $7.594M Shares 88,723 Share Price $85.59 * Est. Cost/Share $27.12 Unrealized @ Report Date +29.3%
SYY SYSCO CORP 0.5%
Value $7.206M Shares 199,604 Share Price $36.10 * Est. Cost/Share $26.00 Unrealized @ Report Date +5.8%
GGG GRACO INC 0.5%
Value $6.755M Shares 95,095 Share Price $71.03 * Est. Cost/Share $19.75 Unrealized @ Report Date +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $6.417M Shares 39,452 Share Price $162.65 * Est. Cost/Share $111.52 Unrealized @ Report Date -10.4%
WFC WELLS FARGO & CO NEW 0.5%
Value $6.198M Shares 110,210 Share Price $56.24 * Est. Cost/Share $29.34 Unrealized @ Report Date +42.6%
HSIC SCHEIN HENRY INC 0.5%
Value $6.124M Shares 43,091 Share Price $142.12 * Est. Cost/Share $51.13 Unrealized @ Report Date +9.0%
MEOH METHANEX CORP 0.4%
Value $6.014M Shares 107,692 Share Price $55.84 Est. Cost/Share $54.52 Unrealized @ Report Date +2.1%
— SOLERA HOLDINGS INC 0.4%
Value $5.353M Shares 120,119 Share Price $44.56 Est. Cost/Share $56.07 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $5.281M Shares 61,269 Share Price $86.19 * Est. Cost/Share $62.32 Unrealized @ Report Date +2.7%
EL LAUDER ESTEE COS INC 0.4%
Value $5.218M Shares 60,207 Share Price $86.67 * Est. Cost/Share $64.09 Unrealized @ Report Date +18.2%
FNV FRANCO NEVADA CORP 0.3%
Value $4.516M Shares 94,641 Share Price $47.72 * Est. Cost/Share $46.37 Unrealized @ Report Date -8.3%
AMZN AMAZON COM INC 0.3%
Value $3.387M Shares 7,802 Share Price $434.12 * Est. Cost/Share $15.49 Unrealized @ Report Date +40.1%
TRIP TRIPADVISOR INC 0.2%
Value $3.372M Shares 38,697 Share Price $87.14 * Est. Cost/Share $69.40 Unrealized @ Report Date +11.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.319M Shares 24,571 Share Price $135.08 * Est. Cost/Share $97.42 Unrealized @ Report Date +16.0%
— WHITING PETE CORP NEW 0.2%
Value $3.285M Shares 97,763 Share Price $33.60 Est. Cost/Share $74.75 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.2%
Value $2.341M Shares 47,748 Share Price $49.03 * Est. Cost/Share $29.06 Unrealized @ Report Date +3.2%
BCE BCE INC 0.1%
Value $2.015M Shares 47,420 Share Price $42.49 * Est. Cost/Share $23.09 Unrealized @ Report Date -0.2%
LLY LILLY ELI & CO 0.0%
Value $351K Shares 4,200 Share Price $83.57 * Est. Cost/Share $63.20 Unrealized @ Report Date +9.9%
SBUX STARBUCKS CORP 0.0%
Value $340K Shares 6,350 Share Price $53.54 * Est. Cost/Share $40.92 Unrealized @ Report Date +5.8%
— BARRICK GOLD CORP 0.0%
Value $301K Shares 28,180 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $133K Shares 19,810 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $110K Shares 32,060 Share Price $3.43 Est. Cost/Share $3.50 Unrealized @ Report Date -2.4%