MONTRUSCO BOLTON INVESTMENTS INC. Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001475940 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 12, 2018

Total Value: $1.829B (100.0% shares, 0.0% debt)

Holdings (67)

RY ROYAL BK CDA MONTREAL QUE 11.9%
Value $218M Shares 2,660,126 Share Price $81.93 Est. Cost/Share $63.78 Unrealized @ Report Date +28.0%
BNS BANK N S HALIFAX 9.9%
Value $181M Shares 2,792,861 Share Price $64.74 * Est. Cost/Share $33.10 Unrealized @ Report Date +28.9%
TD TORONTO DOMINION BK ONT 9.7%
Value $178M Shares 3,025,188 Share Price $58.78 Est. Cost/Share $48.19 Unrealized @ Report Date +21.6%
SLF SUN LIFE FINL INC 5.2%
Value $95.05M Shares 2,295,493 Share Price $41.41 Est. Cost/Share $36.23 Unrealized @ Report Date +13.9%
AQN ALGONQUIN PWR UTILS CORP 4.9%
Value $89.3M Shares 7,957,777 Share Price $11.22 * Est. Cost/Share $5.93 Unrealized @ Report Date +26.5%
— TRANSCANADA CORP 4.5%
Value $81.58M Shares 1,670,805 Share Price $48.83 Est. Cost/Share $45.57 Unrealized @ Report Date —
TU TELUS CORP 4.4%
Value $80.33M Shares 2,113,730 Share Price $38.01 * Est. Cost/Share $16.56 Unrealized @ Report Date +14.4%
FTS FORTIS INC 3.3%
Value $60.13M Shares 1,633,841 Share Price $36.80 * Est. Cost/Share $24.16 Unrealized @ Report Date +11.9%
PBA PEMBINA PIPELINE CORP 3.3%
Value $60.1M Shares 1,654,754 Share Price $36.32 * Est. Cost/Share $17.44 Unrealized @ Report Date +34.1%
— FORTUNA SILVER MINES INC 3.2%
Value $58.17M Shares 11,111,131 Share Price $5.24 Est. Cost/Share $4.10 Unrealized @ Report Date —
— AGRIUM INC 2.8%
Value $50.72M Shares 439,513 Share Price $115.39 Est. Cost/Share $89.99 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 2.4%
Value $43M Shares 612,719 Share Price $70.18 Est. Cost/Share $50.70 Unrealized @ Report Date —
— GROUPE CGI INC 2.1%
Value $38.13M Shares 699,464 Share Price $54.51 Est. Cost/Share $42.17 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 1.9%
Value $34.42M Shares 7,987,585 Share Price $4.31 Est. Cost/Share $5.02 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 1.5%
Value $27.61M Shares 967,943 Share Price $28.52 Est. Cost/Share $13.97 Unrealized @ Report Date +103.3%
CNI CANADIAN NATL RY CO 1.5%
Value $27.41M Shares 331,384 Share Price $82.73 * Est. Cost/Share $55.54 Unrealized @ Report Date +28.1%
— OSISKO GOLD ROYALTIES LTD 1.4%
Value $26.22M Shares 2,262,361 Share Price $11.59 Est. Cost/Share $10.93 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 1.3%
Value $24.41M Shares 779,490 Share Price $31.31 * Est. Cost/Share $29.37 Unrealized @ Report Date -13.6%
TJX TJX COS INC NEW 1.1%
Value $20.64M Shares 270,563 Share Price $76.30 * Est. Cost/Share $27.48 Unrealized @ Report Date +24.6%
BK BANK NEW YORK MELLON CORP 1.1%
Value $20.09M Shares 373,784 Share Price $53.74 * Est. Cost/Share $26.41 Unrealized @ Report Date +63.5%
AGI ALAMOS GOLD INC NEW 1.0%
Value $18.9M Shares 2,891,370 Share Price $6.54 * Est. Cost/Share $6.15 Unrealized @ Report Date -0.2%
— TD AMERITRADE HLDG CORP 1.0%
Value $18.33M Shares 359,391 Share Price $50.99 Est. Cost/Share $33.00 Unrealized @ Report Date —
META FACEBOOK INC 1.0%
Value $18.02M Shares 102,374 Share Price $176.07 Est. Cost/Share $138.12 Unrealized @ Report Date +26.9%
GOOGL ALPHABET INC 1.0%
Value $17.8M Shares 16,930 Share Price $1051.62 * Est. Cost/Share $37.41 Unrealized @ Report Date +39.7%
UNP UNION PAC CORP 1.0%
Value $17.48M Shares 130,559 Share Price $133.86 * Est. Cost/Share $81.58 Unrealized @ Report Date +37.9%
DHR DANAHER CORP DEL 0.9%
Value $17.17M Shares 185,436 Share Price $92.61 * Est. Cost/Share $59.63 Unrealized @ Report Date +32.9%
MA MASTERCARD INCORPORATED 0.9%
Value $16.87M Shares 111,610 Share Price $151.19 * Est. Cost/Share $82.73 Unrealized @ Report Date +75.0%
EOG EOG RES INC 0.8%
Value $14.88M Shares 138,291 Share Price $107.62 * Est. Cost/Share $67.41 Unrealized @ Report Date +19.8%
— THOMSON REUTERS CORP 0.8%
Value $14.29M Shares 326,673 Share Price $43.73 Est. Cost/Share $41.15 Unrealized @ Report Date —
STN STANTEC INC 0.8%
Value $14.13M Shares 503,623 Share Price $28.06 Est. Cost/Share $28.81 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.7%
Value $13.64M Shares 239,904 Share Price $56.86 * Est. Cost/Share $33.80 Unrealized @ Report Date +31.0%
SPGI S&P GLOBAL INC 0.7%
Value $13.19M Shares 78,010 Share Price $169.04 * Est. Cost/Share $97.21 Unrealized @ Report Date +62.5%
— CANADIAN PAC RY LTD 0.7%
Value $12.97M Shares 70,778 Share Price $183.29 Est. Cost/Share $150.39 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.7%
Value $12.85M Shares 172,176 Share Price $74.61 * Est. Cost/Share $11.93 Unrealized @ Report Date +10.8%
— PRAXAIR INC 0.7%
Value $12.09M Shares 78,340 Share Price $154.34 Est. Cost/Share $121.76 Unrealized @ Report Date —
BIIB BIOGEN INC 0.6%
Value $11.77M Shares 37,045 Share Price $317.72 Est. Cost/Share $326.53 Unrealized @ Report Date -2.4%
AMZN AMAZON COM INC 0.6%
Value $11.74M Shares 10,053 Share Price $1167.81 * Est. Cost/Share $28.80 Unrealized @ Report Date +103.0%
TSN TYSON FOODS INC 0.6%
Value $11.42M Shares 141,144 Share Price $80.92 * Est. Cost/Share $61.44 Unrealized @ Report Date +6.2%
XOM EXXON MOBIL CORP 0.6%
Value $11.2M Shares 134,196 Share Price $83.44 * Est. Cost/Share $54.47 Unrealized @ Report Date +6.5%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $11.17M Shares 117,895 Share Price $94.72 * Est. Cost/Share $76.26 Unrealized @ Report Date +4.0%
MSFT MICROSOFT CORP 0.6%
Value $11.07M Shares 129,452 Share Price $85.54 * Est. Cost/Share $44.01 Unrealized @ Report Date +78.8%
SHOP SHOPIFY INC 0.5%
Value $9.35M Shares 92,165 Share Price $101.45 * Est. Cost/Share $5.95 Unrealized @ Report Date +69.7%
PEP PEPSICO INC 0.5%
Value $9.115M Shares 76,008 Share Price $119.92 * Est. Cost/Share $71.29 Unrealized @ Report Date +31.7%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value $8.726M Shares 193,931 Share Price $45.00 Est. Cost/Share $35.11 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.5%
Value $8.268M Shares 65,079 Share Price $127.05 * Est. Cost/Share $70.34 Unrealized @ Report Date +63.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $8.186M Shares 58,591 Share Price $139.71 * Est. Cost/Share $76.23 Unrealized @ Report Date +46.6%
HSIC SCHEIN HENRY INC 0.4%
Value $6.913M Shares 98,925 Share Price $69.88 * Est. Cost/Share $64.83 Unrealized @ Report Date -15.5%
— VALEANT PHARMACEUTICALS INTL 0.3%
Value $6.142M Shares 293,737 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.3%
Value $5.891M Shares 62,242 Share Price $94.65 * Est. Cost/Share $71.45 Unrealized @ Report Date +4.6%
— VARIAN MED SYS INC 0.3%
Value $5.882M Shares 53,026 Share Price $110.93 Est. Cost/Share $82.71 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $5.687M Shares 175,447 Share Price $32.41 * Est. Cost/Share $23.01 Unrealized @ Report Date +23.2%
WFC WELLS FARGO CO NEW 0.3%
Value $5.348M Shares 88,156 Share Price $60.67 * Est. Cost/Share $34.67 Unrealized @ Report Date +40.0%
AAPL APPLE INC 0.3%
Value $4.762M Shares 28,140 Share Price $169.23 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.4%
BB BLACKBERRY LTD 0.2%
Value $4.213M Shares 375,991 Share Price $11.21 Est. Cost/Share $10.91 Unrealized @ Report Date +2.4%
GGG GRACO INC 0.2%
Value $4.086M Shares 90,348 Share Price $45.23 * Est. Cost/Share $33.53 Unrealized @ Report Date +21.7%
— MAXAR TECHNOLOGIES LTD 0.2%
Value $3.246M Shares 50,267 Share Price $64.58 Est. Cost/Share $64.58 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $2.835M Shares 45,327 Share Price $62.55 * Est. Cost/Share $49.45 Unrealized @ Report Date +14.2%
QCOM QUALCOMM INC 0.1%
Value $2.626M Shares 41,015 Share Price $64.03 * Est. Cost/Share $48.82 Unrealized @ Report Date +6.5%
ABBV ABBVIE INC 0.1%
Value $2.175M Shares 22,486 Share Price $96.73 * Est. Cost/Share $62.55 Unrealized @ Report Date +9.8%
PFE PFIZER INC 0.1%
Value $2.096M Shares 57,868 Share Price $36.22 * Est. Cost/Share $21.56 Unrealized @ Report Date +11.7%
BTG B2GOLD CORP 0.1%
Value $2.043M Shares 659,582 Share Price $3.10 * Est. Cost/Share $2.15 Unrealized @ Report Date +14.9%
— TRANSGLOBE ENERGY CORP 0.1%
Value $1.423M Shares 938,503 Share Price $1.52 Est. Cost/Share $5.56 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $1.305M Shares 14,204 Share Price $91.88 * Est. Cost/Share $69.83 Unrealized @ Report Date +6.5%
— OBSIDIAN ENERGY LTD 0.1%
Value $1.195M Shares 959,440 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.011M Shares 14,852 Share Price $68.07 * Est. Cost/Share $44.03 Unrealized @ Report Date +22.0%
FNV FRANCO NEVADA CORP 0.0%
Value $877K Shares 10,932 Share Price $80.22 * Est. Cost/Share $64.85 Unrealized @ Report Date +13.9%
— MITEL NETWORKS CORP 0.0%
Value $843K Shares 101,704 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —