MONTRUSCO BOLTON INVESTMENTS INC. Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001475940 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 18, 2017

Total Value: $1.89B (100.0% shares, 0.0% debt)

Holdings (67)

RY ROYAL BK CDA MONTREAL QUE 11.2%
Value $212M Shares 2,743,615 Share Price $77.19 Est. Cost/Share $63.78 Unrealized @ Report Date +21.3%
BNS BANK N S HALIFAX 9.1%
Value $173M Shares 2,692,098 Share Price $64.13 * Est. Cost/Share $32.75 Unrealized @ Report Date +27.2%
TD TORONTO DOMINION BK ONT 7.4%
Value $141M Shares 2,504,411 Share Price $56.17 Est. Cost/Share $46.33 Unrealized @ Report Date +21.4%
SLF SUN LIFE FINL INC 4.9%
Value $92.39M Shares 2,325,409 Share Price $39.73 Est. Cost/Share $36.23 Unrealized @ Report Date +9.9%
— THOMSON REUTERS CORP 4.4%
Value $82.25M Shares 1,796,754 Share Price $45.78 Est. Cost/Share $41.15 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 4.3%
Value $81.1M Shares 7,689,672 Share Price $10.55 * Est. Cost/Share $5.89 Unrealized @ Report Date +19.4%
— TRANSCANADA CORP 4.3%
Value $80.43M Shares 1,631,062 Share Price $49.31 Est. Cost/Share $45.49 Unrealized @ Report Date —
TU TELUS CORP 4.2%
Value $79.38M Shares 2,212,156 Share Price $35.89 * Est. Cost/Share $16.56 Unrealized @ Report Date +8.6%
— AGRIUM INC 4.0%
Value $76.2M Shares 712,727 Share Price $106.92 Est. Cost/Share $89.99 Unrealized @ Report Date —
FTS FORTIS INC 3.1%
Value $59.25M Shares 1,654,795 Share Price $35.81 * Est. Cost/Share $24.16 Unrealized @ Report Date +8.2%
PBA PEMBINA PIPELINE CORP 3.1%
Value $57.73M Shares 1,649,084 Share Price $35.01 * Est. Cost/Share $17.44 Unrealized @ Report Date +29.6%
— FORTUNA SILVER MINES INC 2.6%
Value $49.48M Shares 11,334,581 Share Price $4.37 Est. Cost/Share $4.10 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 2.5%
Value $46.31M Shares 7,406,023 Share Price $6.25 Est. Cost/Share $5.08 Unrealized @ Report Date —
— GROUPE CGI INC 2.1%
Value $38.8M Shares 749,980 Share Price $51.73 Est. Cost/Share $42.17 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 2.0%
Value $37.32M Shares 569,237 Share Price $65.56 Est. Cost/Share $49.21 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 1.6%
Value $30.12M Shares 2,340,066 Share Price $12.87 Est. Cost/Share $10.93 Unrealized @ Report Date —
— RICHMONT MINES INC 1.4%
Value $27M Shares 2,903,285 Share Price $9.30 Est. Cost/Share $7.34 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 1.4%
Value $26.83M Shares 324,550 Share Price $82.66 * Est. Cost/Share $55.25 Unrealized @ Report Date +28.7%
IMO IMPERIAL OIL LTD 1.3%
Value $25.25M Shares 792,245 Share Price $31.87 * Est. Cost/Share $29.37 Unrealized @ Report Date -11.8%
GOOGL ALPHABET INC 1.3%
Value $24.59M Shares 25,300 Share Price $971.78 * Est. Cost/Share $37.41 Unrealized @ Report Date +29.2%
BK BANK NEW YORK MELLON CORP 1.2%
Value $22.07M Shares 417,028 Share Price $52.92 * Est. Cost/Share $26.41 Unrealized @ Report Date +60.2%
DSGX DESCARTES SYS GROUP INC 1.1%
Value $21.69M Shares 797,187 Share Price $27.21 Est. Cost/Share $10.81 Unrealized @ Report Date +153.1%
TJX TJX COS INC NEW 1.1%
Value $20.07M Shares 272,817 Share Price $73.58 * Est. Cost/Share $27.48 Unrealized @ Report Date +19.6%
META FACEBOOK INC 1.0%
Value $19.82M Shares 116,250 Share Price $170.54 Est. Cost/Share $138.12 Unrealized @ Report Date +22.9%
— TD AMERITRADE HLDG CORP 1.0%
Value $18.9M Shares 388,380 Share Price $48.67 Est. Cost/Share $33.00 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 1.0%
Value $17.98M Shares 115,232 Share Price $156.00 * Est. Cost/Share $97.21 Unrealized @ Report Date +49.5%
MA MASTERCARD INCORPORATED 0.9%
Value $17.65M Shares 125,069 Share Price $141.10 * Est. Cost/Share $82.73 Unrealized @ Report Date +63.0%
UNP UNION PAC CORP 0.9%
Value $17.27M Shares 149,173 Share Price $115.79 * Est. Cost/Share $81.58 Unrealized @ Report Date +18.5%
TSCO TRACTOR SUPPLY CO 0.8%
Value $15.14M Shares 239,669 Share Price $63.17 * Est. Cost/Share $11.93 Unrealized @ Report Date -6.6%
DHR DANAHER CORP DEL 0.8%
Value $14.53M Shares 169,766 Share Price $85.59 * Est. Cost/Share $57.92 Unrealized @ Report Date +26.3%
— CANADIAN PAC RY LTD 0.8%
Value $14.28M Shares 85,236 Share Price $167.58 Est. Cost/Share $150.39 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $13.47M Shares 132,478 Share Price $101.68 * Est. Cost/Share $76.26 Unrealized @ Report Date +11.3%
STN STANTEC INC 0.7%
Value $13.3M Shares 480,451 Share Price $27.69 Est. Cost/Share $28.85 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.7%
Value $12.97M Shares 120,401 Share Price $107.71 * Est. Cost/Share $70.34 Unrealized @ Report Date +38.4%
— PRAXAIR INC 0.7%
Value $12.7M Shares 91,088 Share Price $139.46 Est. Cost/Share $121.76 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.7%
Value $12.47M Shares 234,259 Share Price $53.24 * Est. Cost/Share $33.59 Unrealized @ Report Date +23.6%
BIIB BIOGEN INC 0.7%
Value $12.33M Shares 39,448 Share Price $312.46 Est. Cost/Share $326.53 Unrealized @ Report Date -4.1%
XOM EXXON MOBIL CORP 0.6%
Value $12.12M Shares 148,115 Share Price $81.84 * Est. Cost/Share $54.47 Unrealized @ Report Date +3.4%
AMZN AMAZON COM INC 0.6%
Value $11.09M Shares 11,551 Share Price $960.18 * Est. Cost/Share $28.80 Unrealized @ Report Date +66.9%
— VARIAN MED SYS INC 0.6%
Value $10.4M Shares 104,199 Share Price $99.85 Est. Cost/Share $82.71 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.5%
Value $10.24M Shares 88,211 Share Price $116.04 * Est. Cost/Share $5.76 Unrealized @ Report Date +102.3%
EOG EOG RES INC 0.5%
Value $9.67M Shares 100,254 Share Price $96.46 * Est. Cost/Share $64.38 Unrealized @ Report Date +12.3%
MSFT MICROSOFT CORP 0.5%
Value $9.47M Shares 127,127 Share Price $74.49 * Est. Cost/Share $43.44 Unrealized @ Report Date +56.9%
HSIC SCHEIN HENRY INC 0.5%
Value $9.101M Shares 111,006 Share Price $81.99 * Est. Cost/Share $64.83 Unrealized @ Report Date -0.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $9.082M Shares 69,860 Share Price $130.00 * Est. Cost/Share $76.23 Unrealized @ Report Date +35.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $8.871M Shares 54,058 Share Price $164.10 * Est. Cost/Share $123.99 Unrealized @ Report Date +18.4%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value $8.508M Shares 197,699 Share Price $43.04 Est. Cost/Share $35.11 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $7.108M Shares 63,791 Share Price $111.43 * Est. Cost/Share $67.90 Unrealized @ Report Date +27.6%
CFR CULLEN FROST BANKERS INC 0.4%
Value $7.044M Shares 74,209 Share Price $94.92 * Est. Cost/Share $71.45 Unrealized @ Report Date +4.3%
— TRANSGLOBE ENERGY CORP 0.3%
Value $5.946M Shares 4,177,608 Share Price $1.42 Est. Cost/Share $5.56 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $5.797M Shares 105,108 Share Price $55.15 * Est. Cost/Share $34.67 Unrealized @ Report Date +26.4%
SLB SCHLUMBERGER LTD 0.3%
Value $5.595M Shares 80,369 Share Price $69.62 * Est. Cost/Share $60.50 Unrealized @ Report Date -9.1%
— KLONDEX MNS LTD 0.3%
Value $5.403M Shares 1,485,054 Share Price $3.64 Est. Cost/Share $3.35 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $4.965M Shares 159,259 Share Price $31.18 * Est. Cost/Share $22.57 Unrealized @ Report Date +21.3%
— RED HAT INC 0.3%
Value $4.822M Shares 43,498 Share Price $110.86 Est. Cost/Share $74.77 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.3%
Value $4.759M Shares 780,109 Share Price $6.10 Est. Cost/Share $5.81 Unrealized @ Report Date +5.0%
KGC KINROSS GOLD CORP 0.2%
Value $3.948M Shares 933,406 Share Price $4.23 Est. Cost/Share $3.98 Unrealized @ Report Date +6.4%
GGG GRACO INC 0.2%
Value $3.558M Shares 28,763 Share Price $123.70 * Est. Cost/Share $21.72 Unrealized @ Report Date +70.8%
MSA MSA SAFETY INC 0.2%
Value $3.451M Shares 43,403 Share Price $79.51 Est. Cost/Share $75.73 Unrealized @ Report Date +5.0%
NKE NIKE INC 0.2%
Value $3.306M Shares 63,767 Share Price $51.84 * Est. Cost/Share $49.45 Unrealized @ Report Date -5.7%
FNV FRANCO NEVADA CORP 0.2%
Value $3.143M Shares 40,672 Share Price $77.28 * Est. Cost/Share $64.85 Unrealized @ Report Date +10.1%
PFE PFIZER INC 0.1%
Value $2.066M Shares 57,868 Share Price $35.70 * Est. Cost/Share $21.56 Unrealized @ Report Date +9.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.292M Shares 14,204 Share Price $90.96 * Est. Cost/Share $69.83 Unrealized @ Report Date +4.6%
TECK TECK RESOURCES LTD 0.1%
Value $1.171M Shares 55,754 Share Price $21.00 Est. Cost/Share $21.77 Unrealized @ Report Date -3.1%
PAYX PAYCHEX INC 0.0%
Value $891K Shares 14,852 Share Price $59.99 * Est. Cost/Share $44.03 Unrealized @ Report Date +6.6%
ABBV ABBVIE INC 0.0%
Value $332K Shares 3,741 Share Price $88.75 * Est. Cost/Share $40.82 Unrealized @ Report Date +53.5%
QCOM QUALCOMM INC 0.0%
Value $276K Shares 5,325 Share Price $51.83 * Est. Cost/Share $47.59 Unrealized @ Report Date -12.3%