MONTRUSCO BOLTON INVESTMENTS INC. Diversified Active

CIK: 0001475940 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 12, 2018

Total Value ($000): $1,829,124 (100.0% shares, 0.0% debt)

Holdings (67)

RY ROYAL BK CDA MONTREAL QUE 11.9%
Value ($000) $217,935 Shares 2,660,126 Est. Cost $63.78 Unrealized +24.3%
BNS BANK N S HALIFAX 9.9%
Value ($000) $180,819 Shares 2,792,861 Est. Cost $33.10 Unrealized +28.1%
TD TORONTO DOMINION BK ONT 9.7%
Value ($000) $177,824 Shares 3,025,188 Est. Cost $48.19 Unrealized +18.5%
SLF SUN LIFE FINL INC 5.2%
Value ($000) $95,048 Shares 2,295,493 Est. Cost $36.23 Unrealized +10.0%
AQN ALGONQUIN PWR UTILS CORP 4.9%
Value ($000) $89,298 Shares 7,957,777 Est. Cost $5.93 Unrealized +22.2%
— TRANSCANADA CORP 4.5%
Value ($000) $81,583 Shares 1,670,805 Est. Cost $45.57 Unrealized —
TU TELUS CORP 4.4%
Value ($000) $80,335 Shares 2,113,730 Est. Cost $16.56 Unrealized +11.8%
FTS FORTIS INC 3.3%
Value ($000) $60,127 Shares 1,633,841 Est. Cost $24.16 Unrealized +12.1%
PBA PEMBINA PIPELINE CORP 3.3%
Value ($000) $60,104 Shares 1,654,754 Est. Cost $17.44 Unrealized +27.7%
— FORTUNA SILVER MINES INC 3.2%
Value ($000) $58,174 Shares 11,111,131 Est. Cost $4.10 Unrealized —
— AGRIUM INC 2.8%
Value ($000) $50,716 Shares 439,513 Est. Cost $89.99 Unrealized —
— FIRSTSERVICE CORP NEW 2.4%
Value ($000) $43,000 Shares 612,719 Est. Cost $50.70 Unrealized —
— GROUPE CGI INC 2.1%
Value ($000) $38,129 Shares 699,464 Est. Cost $42.17 Unrealized —
— ADVANTAGE OIL & GAS LTD 1.9%
Value ($000) $34,425 Shares 7,987,585 Est. Cost $5.02 Unrealized —
DSGX DESCARTES SYS GROUP INC 1.5%
Value ($000) $27,610 Shares 967,943 Est. Cost $13.97 Unrealized +105.8%
CNI CANADIAN NATL RY CO 1.5%
Value ($000) $27,414 Shares 331,384 Est. Cost $55.54 Unrealized +24.6%
— OSISKO GOLD ROYALTIES LTD 1.4%
Value ($000) $26,218 Shares 2,262,361 Est. Cost $10.93 Unrealized —
IMO IMPERIAL OIL LTD 1.3%
Value ($000) $24,406 Shares 779,490 Est. Cost $29.37 Unrealized -14.0%
TJX TJX COS INC NEW 1.1%
Value ($000) $20,643 Shares 270,563 Est. Cost $27.48 Unrealized +17.9%
BK BANK NEW YORK MELLON CORP 1.1%
Value ($000) $20,088 Shares 373,784 Est. Cost $26.41 Unrealized +61.5%
AGI ALAMOS GOLD INC NEW 1.0%
Value ($000) $18,900 Shares 2,891,370 Est. Cost $6.15 Unrealized 0.0%
— TD AMERITRADE HLDG CORP 1.0%
Value ($000) $18,326 Shares 359,391 Est. Cost $33.00 Unrealized —
META FACEBOOK INC 1.0%
Value ($000) $18,025 Shares 102,374 Est. Cost $138.12 Unrealized +27.1%
GOOGL ALPHABET INC 1.0%
Value ($000) $17,804 Shares 16,930 Est. Cost $37.41 Unrealized +37.0%
UNP UNION PAC CORP 1.0%
Value ($000) $17,476 Shares 130,559 Est. Cost $81.58 Unrealized +23.5%
DHR DANAHER CORP DEL 0.9%
Value ($000) $17,173 Shares 185,436 Est. Cost $59.63 Unrealized +31.2%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $16,874 Shares 111,610 Est. Cost $82.73 Unrealized +71.9%
EOG EOG RES INC 0.8%
Value ($000) $14,883 Shares 138,291 Est. Cost $67.41 Unrealized +11.8%
— THOMSON REUTERS CORP 0.8%
Value ($000) $14,285 Shares 326,673 Est. Cost $41.15 Unrealized —
STN STANTEC INC 0.8%
Value ($000) $14,133 Shares 503,623 Est. Cost $28.81 Unrealized —
MGA MAGNA INTL INC 0.7%
Value ($000) $13,640 Shares 239,904 Est. Cost $33.80 Unrealized +26.7%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $13,187 Shares 78,010 Est. Cost $97.21 Unrealized +56.3%
— CANADIAN PAC RY LTD 0.7%
Value ($000) $12,973 Shares 70,778 Est. Cost $150.39 Unrealized —
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $12,846 Shares 172,176 Est. Cost $11.93 Unrealized -5.0%
— PRAXAIR INC 0.7%
Value ($000) $12,091 Shares 78,340 Est. Cost $121.76 Unrealized —
BIIB BIOGEN INC 0.6%
Value ($000) $11,770 Shares 37,045 Est. Cost $326.53 Unrealized -1.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $11,740 Shares 10,053 Est. Cost $28.80 Unrealized +91.0%
TSN TYSON FOODS INC 0.6%
Value ($000) $11,421 Shares 141,144 Est. Cost $61.44 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $11,197 Shares 134,196 Est. Cost $54.47 Unrealized +4.9%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $11,167 Shares 117,895 Est. Cost $76.26 Unrealized +14.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $11,073 Shares 129,452 Est. Cost $44.01 Unrealized +71.0%
SHOP SHOPIFY INC 0.5%
Value ($000) $9,350 Shares 92,165 Est. Cost $5.95 Unrealized +72.1%
PEP PEPSICO INC 0.5%
Value ($000) $9,115 Shares 76,008 Est. Cost $71.29 Unrealized +24.8%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value ($000) $8,726 Shares 193,931 Est. Cost $35.11 Unrealized —
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $8,268 Shares 65,079 Est. Cost $70.34 Unrealized +54.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $8,186 Shares 58,591 Est. Cost $76.23 Unrealized +45.6%
HSIC SCHEIN HENRY INC 0.4%
Value ($000) $6,913 Shares 98,925 Est. Cost $64.83 Unrealized -10.5%
— VALEANT PHARMACEUTICALS INTL 0.3%
Value ($000) $6,142 Shares 293,737 Est. Cost $20.91 Unrealized —
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $5,891 Shares 62,242 Est. Cost $71.45 Unrealized +6.0%
— VARIAN MED SYS INC 0.3%
Value ($000) $5,882 Shares 53,026 Est. Cost $82.71 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $5,687 Shares 175,447 Est. Cost $23.01 Unrealized +18.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,348 Shares 88,156 Est. Cost $34.67 Unrealized +30.0%
AAPL APPLE INC 0.3%
Value ($000) $4,762 Shares 28,140 Est. Cost $39.08 Unrealized 0.0%
BB BLACKBERRY LTD 0.2%
Value ($000) $4,213 Shares 375,991 Est. Cost $10.91 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $4,086 Shares 90,348 Est. Cost $33.53 Unrealized +16.5%
— MAXAR TECHNOLOGIES LTD 0.2%
Value ($000) $3,246 Shares 50,267 Est. Cost $64.58 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $2,835 Shares 45,327 Est. Cost $49.45 Unrealized +4.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,626 Shares 41,015 Est. Cost $48.82 Unrealized +0.4%
ABBV ABBVIE INC 0.1%
Value ($000) $2,175 Shares 22,486 Est. Cost $62.55 Unrealized +6.9%
PFE PFIZER INC 0.1%
Value ($000) $2,096 Shares 57,868 Est. Cost $21.56 Unrealized +10.4%
BTG B2GOLD CORP 0.1%
Value ($000) $2,043 Shares 659,582 Est. Cost $2.15 Unrealized 0.0%
— TRANSGLOBE ENERGY CORP 0.1%
Value ($000) $1,423 Shares 938,503 Est. Cost $5.56 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,305 Shares 14,204 Est. Cost $69.83 Unrealized +4.0%
— OBSIDIAN ENERGY LTD 0.1%
Value ($000) $1,195 Shares 959,440 Est. Cost $1.25 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $1,011 Shares 14,852 Est. Cost $44.03 Unrealized +17.3%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $877 Shares 10,932 Est. Cost $64.85 Unrealized +14.1%
— MITEL NETWORKS CORP 0.0%
Value ($000) $843 Shares 101,704 Est. Cost $8.29 Unrealized —