MONTRUSCO BOLTON INVESTMENTS INC. Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001475940 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 19, 2016

Total Value: $1.621B (100.0% shares, 0.0% debt)

Holdings (76)

RY ROYAL BK CDA MONTREAL QUE 11.8%
Value $191M Shares 3,084,580 Share Price $61.83 Est. Cost/Share $61.89 Unrealized @ Report Date +0.1%
TD TORONTO DOMINION BK ONT 11.0%
Value $178M Shares 4,027,744 Share Price $44.31 Est. Cost/Share $43.74 Unrealized @ Report Date +1.5%
— AGRIUM INC 6.9%
Value $112M Shares 1,241,104 Share Price $90.43 Est. Cost/Share $89.58 Unrealized @ Report Date —
— THOMSON REUTERS CORP 6.7%
Value $109M Shares 2,639,350 Share Price $41.28 Est. Cost/Share $40.50 Unrealized @ Report Date —
TU TELUS CORP 6.1%
Value $98.7M Shares 2,996,330 Share Price $32.94 * Est. Cost/Share $16.25 Unrealized @ Report Date +1.5%
BNS BANK N S HALIFAX 5.9%
Value $95.24M Shares 1,800,542 Share Price $52.90 * Est. Cost/Share $31.07 Unrealized @ Report Date +7.4%
— OSISKO GOLD ROYALTIES LTD 4.2%
Value $67.8M Shares 6,204,799 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 3.7%
Value $60.1M Shares 8,304,999 Share Price $7.24 Est. Cost/Share $3.59 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 2.8%
Value $45.71M Shares 1,502,494 Share Price $30.42 * Est. Cost/Share $16.95 Unrealized @ Report Date +10.4%
— ADVANTAGE OIL & GAS LTD 2.5%
Value $41.25M Shares 5,892,951 Share Price $7.00 Est. Cost/Share $4.69 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 2.5%
Value $39.88M Shares 1,277,057 Share Price $31.23 * Est. Cost/Share $29.37 Unrealized @ Report Date -14.6%
MGA MAGNA INTL INC 2.4%
Value $38.27M Shares 893,091 Share Price $42.85 * Est. Cost/Share $33.59 Unrealized @ Report Date -3.0%
— CANADIAN PAC RY LTD 2.1%
Value $33.61M Shares 220,664 Share Price $152.32 Est. Cost/Share $150.15 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 1.6%
Value $25.5M Shares 549,220 Share Price $46.43 Est. Cost/Share $38.99 Unrealized @ Report Date —
— GROUPE CGI INC 1.4%
Value $23.48M Shares 493,744 Share Price $47.55 Est. Cost/Share $36.63 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.4%
Value $22.35M Shares 27,868 Share Price $801.89 * Est. Cost/Share $36.99 Unrealized @ Report Date +7.9%
DSGX DESCARTES SYS GROUP INC 1.4%
Value $22.32M Shares 1,039,224 Share Price $21.48 Est. Cost/Share $10.34 Unrealized @ Report Date +108.1%
SPGI S&P GLOBAL INC 1.2%
Value $18.72M Shares 148,310 Share Price $126.25 * Est. Cost/Share $96.34 Unrealized @ Report Date +20.7%
— RED HAT INC 1.1%
Value $17.37M Shares 215,454 Share Price $80.61 Est. Cost/Share $74.77 Unrealized @ Report Date —
— VCA INC 1.0%
Value $16.85M Shares 237,839 Share Price $70.85 Est. Cost/Share $64.34 Unrealized @ Report Date —
STN STANTEC INC 1.0%
Value $15.52M Shares 661,457 Share Price $23.46 Est. Cost/Share $29.25 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.9%
Value $15.35M Shares 385,858 Share Price $39.77 * Est. Cost/Share $25.54 Unrealized @ Report Date +22.5%
— KLONDEX MNS LTD 0.9%
Value $15.26M Shares 2,659,549 Share Price $5.74 Est. Cost/Share $3.05 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.9%
Value $14.79M Shares 198,358 Share Price $74.56 * Est. Cost/Share $25.09 Unrealized @ Report Date +30.8%
MA MASTERCARD INCORPORATED 0.9%
Value $14.54M Shares 142,856 Share Price $101.77 * Est. Cost/Share $80.75 Unrealized @ Report Date +19.4%
UNP UNION PAC CORP 0.7%
Value $12.15M Shares 124,884 Share Price $97.33 * Est. Cost/Share $68.80 Unrealized @ Report Date +15.5%
— PRAXAIR INC 0.7%
Value $12.15M Shares 100,885 Share Price $120.47 Est. Cost/Share $120.54 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $11.91M Shares 136,710 Share Price $87.09 * Est. Cost/Share $54.49 Unrealized @ Report Date +6.1%
— TRANSGLOBE ENERGY CORP 0.7%
Value $11.85M Shares 5,988,195 Share Price $1.98 Est. Cost/Share $5.78 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.7%
Value $11.76M Shares 180,199 Share Price $65.26 * Est. Cost/Share $43.67 Unrealized @ Report Date +26.5%
EL LAUDER ESTEE COS INC 0.7%
Value $11.6M Shares 131,336 Share Price $88.35 * Est. Cost/Share $70.18 Unrealized @ Report Date +12.2%
BIIB BIOGEN INC 0.7%
Value $11.53M Shares 36,921 Share Price $312.26 Est. Cost/Share $348.88 Unrealized @ Report Date -10.3%
— TD AMERITRADE HLDG CORP 0.7%
Value $11.51M Shares 327,747 Share Price $35.13 Est. Cost/Share $31.04 Unrealized @ Report Date —
— RICHMONT MINES INC 0.6%
Value $10.5M Shares 1,043,469 Share Price $10.06 Est. Cost/Share $7.86 Unrealized @ Report Date —
NKE NIKE INC 0.6%
Value $10.26M Shares 195,363 Share Price $52.49 * Est. Cost/Share $49.75 Unrealized @ Report Date -6.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $10.2M Shares 66,971 Share Price $152.27 * Est. Cost/Share $122.99 Unrealized @ Report Date +5.2%
GIL GILDAN ACTIVEWEAR INC 0.6%
Value $9.495M Shares 340,581 Share Price $27.88 * Est. Cost/Share $22.55 Unrealized @ Report Date +7.1%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $9.464M Shares 124,599 Share Price $75.96 * Est. Cost/Share $64.91 Unrealized @ Report Date -3.6%
WFC WELLS FARGO & CO NEW 0.6%
Value $9.249M Shares 208,873 Share Price $44.28 * Est. Cost/Share $33.24 Unrealized @ Report Date +2.8%
AMZN AMAZON COM INC 0.6%
Value $9.004M Shares 10,754 Share Price $837.27 * Est. Cost/Share $24.20 Unrealized @ Report Date +73.0%
SLB SCHLUMBERGER LTD 0.6%
Value $8.959M Shares 114,256 Share Price $78.41 * Est. Cost/Share $60.50 Unrealized @ Report Date -0.2%
— VARIAN MED SYS INC 0.5%
Value $8.865M Shares 89,296 Share Price $99.28 Est. Cost/Share $80.12 Unrealized @ Report Date —
CPHRF CIPHER PHARMACEUTICALS INC 0.5%
Value $8.661M Shares 2,267,387 Share Price $3.82 * Est. Cost/Share $10.19 Unrealized @ Report Date -55.3%
TECK TECK RESOURCES LTD 0.4%
Value $7.205M Shares 400,376 Share Price $18.00 Est. Cost/Share $10.33 Unrealized @ Report Date +74.5%
EOG EOG RES INC 0.4%
Value $7.09M Shares 73,566 Share Price $96.38 * Est. Cost/Share $62.91 Unrealized @ Report Date +14.1%
— SILVER WHEATON CORP 0.4%
Value $6.927M Shares 256,885 Share Price $26.97 Est. Cost/Share $26.14 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.4%
Value $5.918M Shares 336,691 Share Price $17.58 Est. Cost/Share $18.70 Unrealized @ Report Date -5.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $5.849M Shares 49,514 Share Price $118.13 * Est. Cost/Share $62.56 Unrealized @ Report Date +46.2%
— BARRICK GOLD CORP 0.3%
Value $5.669M Shares 320,727 Share Price $17.68 Est. Cost/Share $13.64 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $5.583M Shares 51,325 Share Price $108.78 * Est. Cost/Share $62.33 Unrealized @ Report Date +31.9%
MSFT MICROSOFT CORP 0.3%
Value $5.48M Shares 95,144 Share Price $57.60 * Est. Cost/Share $35.89 Unrealized @ Report Date +43.4%
YUM YUM BRANDS INC 0.3%
Value $5.248M Shares 57,792 Share Price $90.81 * Est. Cost/Share $43.00 Unrealized @ Report Date +28.2%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $5.103M Shares 94,532 Share Price $53.98 * Est. Cost/Share $27.21 Unrealized @ Report Date +67.3%
— POINTS INTL LTD 0.3%
Value $5.098M Shares 569,736 Share Price $8.95 Est. Cost/Share $22.06 Unrealized @ Report Date —
— ENCANA CORP 0.3%
Value $4.637M Shares 444,530 Share Price $10.43 Est. Cost/Share $7.74 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $4.055M Shares 51,856 Share Price $78.20 * Est. Cost/Share $30.73 Unrealized @ Report Date +116.1%
— GOLDCORP INC NEW 0.2%
Value $4.008M Shares 243,291 Share Price $16.47 Est. Cost/Share $21.59 Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $3.913M Shares 76,869 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
HSIC SCHEIN HENRY INC 0.2%
Value $3.689M Shares 22,633 Share Price $162.99 * Est. Cost/Share $51.13 Unrealized @ Report Date +25.0%
GGG GRACO INC 0.2%
Value $2.461M Shares 33,252 Share Price $74.01 * Est. Cost/Share $20.33 Unrealized @ Report Date +7.4%
KGC KINROSS GOLD CORP 0.1%
Value $2.401M Shares 570,628 Share Price $4.21 Est. Cost/Share $2.48 Unrealized @ Report Date +69.6%
ABBV ABBVIE INC 0.1%
Value $1.713M Shares 27,162 Share Price $63.07 * Est. Cost/Share $40.53 Unrealized @ Report Date +5.7%
— YAMANA GOLD INC 0.1%
Value $1.262M Shares 293,534 Share Price $4.30 Est. Cost/Share $3.05 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $928K Shares 27,385 Share Price $33.89 * Est. Cost/Share $21.61 Unrealized @ Report Date -0.7%
— COLONY CAP INC 0.1%
Value $927K Shares 50,862 Share Price $18.23 Est. Cost/Share $15.88 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $920K Shares 24,831 Share Price $37.05 Est. Cost/Share $36.02 Unrealized @ Report Date +2.8%
QCOM QUALCOMM INC 0.0%
Value $770K Shares 11,234 Share Price $68.54 * Est. Cost/Share $39.55 Unrealized @ Report Date +34.3%
— RAYTHEON CO 0.0%
Value $384K Shares 2,820 Share Price $136.17 Est. Cost/Share $122.52 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $319K Shares 24,919 Share Price $12.80 Est. Cost/Share $14.65 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $277K Shares 3,086 Share Price $89.76 * Est. Cost/Share $58.84 Unrealized @ Report Date +18.7%
PAYX PAYCHEX INC 0.0%
Value $273K Shares 4,709 Share Price $57.97 * Est. Cost/Share $37.63 Unrealized @ Report Date +16.5%
— CA INC 0.0%
Value $263K Shares 7,946 Share Price $33.10 Est. Cost/Share $29.12 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $208K Shares 1,840 Share Price $113.04 * Est. Cost/Share $24.42 Unrealized @ Report Date +6.2%
INTC INTEL CORP 0.0%
Value $206K Shares 5,460 Share Price $37.73 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.9%
BAC BANK AMER CORP 0.0%
Value $194K Shares 12,410 Share Price $15.63 * Est. Cost/Share $12.07 Unrealized @ Report Date +5.4%
— CONCORDIA INTL CORP 0.0%
Value $99,000 Shares 22,260 Share Price $4.45 Est. Cost/Share $21.43 Unrealized @ Report Date —