MONTRUSCO BOLTON INVESTMENTS INC. Diversified Active

CIK: 0001475940 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 18, 2017

Total Value ($000): $1,889,608 (100.0% shares, 0.0% debt)

Holdings (67)

RY ROYAL BK CDA MONTREAL QUE 11.2%
Value ($000) $211,785 Shares 2,743,615 Est. Cost $63.78 Unrealized +17.0%
BNS BANK N S HALIFAX 9.1%
Value ($000) $172,635 Shares 2,692,098 Est. Cost $32.75 Unrealized +23.1%
TD TORONTO DOMINION BK ONT 7.4%
Value ($000) $140,675 Shares 2,504,411 Est. Cost $46.33 Unrealized +13.3%
SLF SUN LIFE FINL INC 4.9%
Value ($000) $92,392 Shares 2,325,409 Est. Cost $36.23 Unrealized +5.3%
— THOMSON REUTERS CORP 4.4%
Value ($000) $82,249 Shares 1,796,754 Est. Cost $41.15 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 4.3%
Value ($000) $81,099 Shares 7,689,672 Est. Cost $5.89 Unrealized +18.6%
— TRANSCANADA CORP 4.3%
Value ($000) $80,428 Shares 1,631,062 Est. Cost $45.49 Unrealized —
TU TELUS CORP 4.2%
Value ($000) $79,384 Shares 2,212,156 Est. Cost $16.56 Unrealized +8.1%
— AGRIUM INC 4.0%
Value ($000) $76,205 Shares 712,727 Est. Cost $89.99 Unrealized —
FTS FORTIS INC 3.1%
Value ($000) $59,251 Shares 1,654,795 Est. Cost $24.16 Unrealized +8.6%
PBA PEMBINA PIPELINE CORP 3.1%
Value ($000) $57,727 Shares 1,649,084 Est. Cost $17.44 Unrealized +22.3%
— FORTUNA SILVER MINES INC 2.6%
Value ($000) $49,484 Shares 11,334,581 Est. Cost $4.10 Unrealized —
— ADVANTAGE OIL & GAS LTD 2.5%
Value ($000) $46,308 Shares 7,406,023 Est. Cost $5.08 Unrealized —
— GROUPE CGI INC 2.1%
Value ($000) $38,799 Shares 749,980 Est. Cost $42.17 Unrealized —
— FIRSTSERVICE CORP NEW 2.0%
Value ($000) $37,318 Shares 569,237 Est. Cost $49.21 Unrealized —
— OSISKO GOLD ROYALTIES LTD 1.6%
Value ($000) $30,124 Shares 2,340,066 Est. Cost $10.93 Unrealized —
— RICHMONT MINES INC 1.4%
Value ($000) $26,998 Shares 2,903,285 Est. Cost $7.34 Unrealized —
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $26,828 Shares 324,550 Est. Cost $55.25 Unrealized +25.6%
IMO IMPERIAL OIL LTD 1.3%
Value ($000) $25,250 Shares 792,245 Est. Cost $29.37 Unrealized -18.2%
GOOGL ALPHABET INC 1.3%
Value ($000) $24,586 Shares 25,300 Est. Cost $37.41 Unrealized +25.8%
BK BANK NEW YORK MELLON CORP 1.2%
Value ($000) $22,071 Shares 417,028 Est. Cost $26.41 Unrealized +58.4%
DSGX DESCARTES SYS GROUP INC 1.1%
Value ($000) $21,691 Shares 797,187 Est. Cost $10.81 Unrealized +144.6%
TJX TJX COS INC NEW 1.1%
Value ($000) $20,075 Shares 272,817 Est. Cost $27.48 Unrealized +15.3%
META FACEBOOK INC 1.0%
Value ($000) $19,825 Shares 116,250 Est. Cost $138.12 Unrealized +20.0%
— TD AMERITRADE HLDG CORP 1.0%
Value ($000) $18,901 Shares 388,380 Est. Cost $33.00 Unrealized —
SPGI S&P GLOBAL INC 1.0%
Value ($000) $17,976 Shares 115,232 Est. Cost $97.21 Unrealized +45.2%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $17,647 Shares 125,069 Est. Cost $82.73 Unrealized +52.7%
UNP UNION PAC CORP 0.9%
Value ($000) $17,272 Shares 149,173 Est. Cost $81.58 Unrealized +9.2%
TSCO TRACTOR SUPPLY CO 0.8%
Value ($000) $15,139 Shares 239,669 Est. Cost $11.93 Unrealized -16.5%
DHR DANAHER CORP DEL 0.8%
Value ($000) $14,531 Shares 169,766 Est. Cost $57.92 Unrealized +22.7%
— CANADIAN PAC RY LTD 0.8%
Value ($000) $14,284 Shares 85,236 Est. Cost $150.39 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $13,471 Shares 132,478 Est. Cost $76.26 Unrealized +13.1%
STN STANTEC INC 0.7%
Value ($000) $13,303 Shares 480,451 Est. Cost $28.85 Unrealized —
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $12,968 Shares 120,401 Est. Cost $70.34 Unrealized +31.4%
— PRAXAIR INC 0.7%
Value ($000) $12,703 Shares 91,088 Est. Cost $121.76 Unrealized —
MGA MAGNA INTL INC 0.7%
Value ($000) $12,473 Shares 234,259 Est. Cost $33.59 Unrealized +11.8%
BIIB BIOGEN INC 0.7%
Value ($000) $12,326 Shares 39,448 Est. Cost $326.53 Unrealized -9.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $12,121 Shares 148,115 Est. Cost $54.47 Unrealized -0.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $11,091 Shares 11,551 Est. Cost $28.80 Unrealized +70.5%
— VARIAN MED SYS INC 0.6%
Value ($000) $10,404 Shares 104,199 Est. Cost $82.71 Unrealized —
SHOP SHOPIFY INC 0.5%
Value ($000) $10,236 Shares 88,211 Est. Cost $5.76 Unrealized +77.3%
EOG EOG RES INC 0.5%
Value ($000) $9,670 Shares 100,254 Est. Cost $64.38 Unrealized +4.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $9,470 Shares 127,127 Est. Cost $43.44 Unrealized +53.5%
HSIC SCHEIN HENRY INC 0.5%
Value ($000) $9,101 Shares 111,006 Est. Cost $64.83 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $9,082 Shares 69,860 Est. Cost $76.23 Unrealized +37.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $8,871 Shares 54,058 Est. Cost $123.99 Unrealized +13.0%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value ($000) $8,508 Shares 197,699 Est. Cost $35.11 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $7,108 Shares 63,791 Est. Cost $67.90 Unrealized +31.7%
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $7,044 Shares 74,209 Est. Cost $71.45 Unrealized -1.1%
— TRANSGLOBE ENERGY CORP 0.3%
Value ($000) $5,946 Shares 4,177,608 Est. Cost $5.56 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,797 Shares 105,108 Est. Cost $34.67 Unrealized +21.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $5,595 Shares 80,369 Est. Cost $60.50 Unrealized -14.3%
— KLONDEX MNS LTD 0.3%
Value ($000) $5,403 Shares 1,485,054 Est. Cost $3.35 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $4,965 Shares 159,259 Est. Cost $22.57 Unrealized +18.5%
— RED HAT INC 0.3%
Value ($000) $4,822 Shares 43,498 Est. Cost $74.77 Unrealized —
IAG IAMGOLD CORP 0.3%
Value ($000) $4,759 Shares 780,109 Est. Cost $5.81 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $3,948 Shares 933,406 Est. Cost $3.98 Unrealized +7.2%
GGG GRACO INC 0.2%
Value ($000) $3,558 Shares 28,763 Est. Cost $21.72 Unrealized +57.7%
MSA MSA SAFETY INC 0.2%
Value ($000) $3,451 Shares 43,403 Est. Cost $75.73 Unrealized -1.2%
NKE NIKE INC 0.2%
Value ($000) $3,306 Shares 63,767 Est. Cost $49.45 Unrealized +1.9%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $3,143 Shares 40,672 Est. Cost $64.85 Unrealized +8.9%
PFE PFIZER INC 0.1%
Value ($000) $2,066 Shares 57,868 Est. Cost $21.56 Unrealized +3.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,292 Shares 14,204 Est. Cost $69.83 Unrealized +4.6%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,171 Shares 55,754 Est. Cost $21.77 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $891 Shares 14,852 Est. Cost $44.03 Unrealized +1.3%
ABBV ABBVIE INC 0.0%
Value ($000) $332 Shares 3,741 Est. Cost $40.82 Unrealized +31.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $276 Shares 5,325 Est. Cost $47.59 Unrealized -11.1%