MONTRUSCO BOLTON INVESTMENTS INC. Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001475940 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 5, 2018

Total Value: $1.384B (100.0% shares, 0.0% debt)

Holdings (60)

RY ROYAL BK CDA MONTREAL QUE 10.4%
Value $144M Shares 1,863,195 Share Price $77.19 Est. Cost/Share $63.78 Unrealized @ Report Date +21.2%
TD TORONTO DOMINION BK ONT 10.2%
Value $141M Shares 2,483,237 Share Price $56.71 Est. Cost/Share $48.19 Unrealized @ Report Date +18.0%
BNS BANK N S HALIFAX 7.5%
Value $104M Shares 1,684,388 Share Price $61.56 * Est. Cost/Share $33.10 Unrealized @ Report Date +23.3%
SLF SUN LIFE FINL INC 6.8%
Value $93.96M Shares 2,289,600 Share Price $41.04 Est. Cost/Share $36.23 Unrealized @ Report Date +13.5%
AQN ALGONQUIN PWR UTILS CORP 5.8%
Value $79.7M Shares 8,046,321 Share Price $9.91 * Est. Cost/Share $5.95 Unrealized @ Report Date +13.5%
TU TELUS CORP 5.6%
Value $77M Shares 2,194,383 Share Price $35.09 * Est. Cost/Share $16.62 Unrealized @ Report Date +5.8%
NTR NUTRIEN LTD 5.3%
Value $73.69M Shares 1,560,310 Share Price $47.23 * Est. Cost/Share $38.37 Unrealized @ Report Date -4.9%
FTS FORTIS INC 4.3%
Value $59.7M Shares 1,769,697 Share Price $33.73 * Est. Cost/Share $24.24 Unrealized @ Report Date +3.8%
— FIRSTSERVICE CORP NEW 2.9%
Value $40.65M Shares 555,160 Share Price $73.23 Est. Cost/Share $50.70 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 2.7%
Value $37.45M Shares 1,205,301 Share Price $31.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
— TRANSCANADA CORP 2.4%
Value $32.93M Shares 796,866 Share Price $41.33 Est. Cost/Share $45.57 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 1.9%
Value $25.76M Shares 901,854 Share Price $28.56 Est. Cost/Share $13.97 Unrealized @ Report Date +104.3%
— FORTUNA SILVER MINES INC 1.8%
Value $25.15M Shares 4,825,020 Share Price $5.21 Est. Cost/Share $4.10 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 1.6%
Value $22.45M Shares 719,885 Share Price $31.18 * Est. Cost/Share $17.44 Unrealized @ Report Date +17.3%
BK BANK NEW YORK MELLON CORP 1.6%
Value $22.12M Shares 430,120 Share Price $51.42 * Est. Cost/Share $28.81 Unrealized @ Report Date +44.0%
GOOGL ALPHABET INC 1.6%
Value $21.95M Shares 21,200 Share Price $1035.24 * Est. Cost/Share $40.96 Unrealized @ Report Date +25.7%
MA MASTERCARD INCORPORATED 1.5%
Value $20.83M Shares 119,087 Share Price $174.92 * Est. Cost/Share $87.81 Unrealized @ Report Date +91.1%
DHR DANAHER CORP DEL 1.5%
Value $20.82M Shares 213,035 Share Price $97.71 * Est. Cost/Share $62.83 Unrealized @ Report Date +33.3%
TJX TJX COS INC NEW 1.4%
Value $19.46M Shares 239,150 Share Price $81.39 * Est. Cost/Share $27.48 Unrealized @ Report Date +33.4%
BIP BROOKFIELD INFRAST PARTNERS 1.3%
Value $18.2M Shares 438,250 Share Price $41.52 Est. Cost/Share $38.68 Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $16.22M Shares 101,731 Share Price $159.47 Est. Cost/Share $138.12 Unrealized @ Report Date +14.9%
UNP UNION PAC CORP 1.1%
Value $15.61M Shares 116,441 Share Price $134.09 * Est. Cost/Share $81.58 Unrealized @ Report Date +38.9%
— TD AMERITRADE HLDG CORP 1.1%
Value $15.58M Shares 263,702 Share Price $59.09 Est. Cost/Share $33.00 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $15.42M Shares 10,671 Share Price $1445.13 * Est. Cost/Share $31.28 Unrealized @ Report Date +131.4%
SPGI S&P GLOBAL INC 1.1%
Value $15.09M Shares 79,214 Share Price $190.53 * Est. Cost/Share $98.35 Unrealized @ Report Date +81.6%
EOG EOG RES INC 1.1%
Value $14.94M Shares 142,301 Share Price $104.98 * Est. Cost/Share $67.79 Unrealized @ Report Date +16.4%
BIIB BIOGEN INC 0.9%
Value $13.05M Shares 47,758 Share Price $273.23 Est. Cost/Share $322.92 Unrealized @ Report Date -15.2%
CFR CULLEN FROST BANKERS INC 0.9%
Value $12.56M Shares 118,456 Share Price $106.07 * Est. Cost/Share $76.79 Unrealized @ Report Date +9.7%
MSFT MICROSOFT CORP 0.9%
Value $12.39M Shares 135,804 Share Price $91.27 * Est. Cost/Share $45.90 Unrealized @ Report Date +83.8%
TSN TYSON FOODS INC 0.8%
Value $11.35M Shares 155,416 Share Price $73.02 * Est. Cost/Share $61.45 Unrealized @ Report Date -3.7%
XOM EXXON MOBIL CORP 0.8%
Value $11.22M Shares 150,784 Share Price $74.43 * Est. Cost/Share $54.61 Unrealized @ Report Date -4.3%
— GROUPE CGI INC 0.8%
Value $11.11M Shares 192,812 Share Price $57.63 Est. Cost/Share $42.17 Unrealized @ Report Date —
— PRAXAIR INC 0.7%
Value $10.27M Shares 71,268 Share Price $144.09 Est. Cost/Share $121.76 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $9.66M Shares 96,538 Share Price $100.06 * Est. Cost/Share $76.26 Unrealized @ Report Date +10.1%
TSCO TRACTOR SUPPLY CO 0.7%
Value $9.378M Shares 149,065 Share Price $62.91 * Est. Cost/Share $11.93 Unrealized @ Report Date -6.2%
— THOMSON REUTERS CORP 0.7%
Value $9.347M Shares 242,022 Share Price $38.62 Est. Cost/Share $41.15 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.6%
Value $8.956M Shares 59,908 Share Price $149.50 * Est. Cost/Share $70.34 Unrealized @ Report Date +93.2%
PEP PEPSICO INC 0.6%
Value $8.703M Shares 79,733 Share Price $109.15 * Est. Cost/Share $72.13 Unrealized @ Report Date +19.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $8.553M Shares 66,739 Share Price $128.16 * Est. Cost/Share $80.16 Unrealized @ Report Date +28.7%
SHOP SHOPIFY INC 0.6%
Value $8.008M Shares 64,401 Share Price $124.35 * Est. Cost/Share $5.95 Unrealized @ Report Date +109.4%
AAPL APPLE INC 0.6%
Value $7.916M Shares 47,178 Share Price $167.79 * Est. Cost/Share $39.62 Unrealized @ Report Date -0.4%
— VARIAN MED SYS INC 0.5%
Value $7.405M Shares 60,522 Share Price $122.35 Est. Cost/Share $87.62 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.5%
Value $6.724M Shares 92,061 Share Price $73.04 * Est. Cost/Share $55.54 Unrealized @ Report Date +14.1%
— ADVANTAGE OIL & GAS LTD 0.5%
Value $6.374M Shares 2,156,901 Share Price $2.96 Est. Cost/Share $5.02 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $6.094M Shares 105,275 Share Price $57.89 * Est. Cost/Share $48.70 Unrealized @ Report Date +0.4%
TECK TECK RESOURCES LTD 0.3%
Value $4.303M Shares 167,189 Share Price $25.74 Est. Cost/Share $28.18 Unrealized @ Report Date -8.6%
— VALEANT PHARMACEUTICALS INTL 0.3%
Value $3.745M Shares 235,437 Share Price $15.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.3%
Value $3.649M Shares 317,696 Share Price $11.49 Est. Cost/Share $10.91 Unrealized @ Report Date +5.4%
GGG GRACO INC 0.3%
Value $3.618M Shares 79,124 Share Price $45.73 * Est. Cost/Share $33.53 Unrealized @ Report Date +23.4%
HSIC SCHEIN HENRY INC 0.3%
Value $3.567M Shares 53,072 Share Price $67.21 * Est. Cost/Share $64.83 Unrealized @ Report Date -18.7%
PFE PFIZER INC 0.1%
Value $1.861M Shares 52,442 Share Price $35.49 * Est. Cost/Share $21.56 Unrealized @ Report Date +10.4%
— SHAW COMMUNICATIONS INC 0.1%
Value $1.788M Shares 92,894 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $1.535M Shares 8,713 Share Price $176.17 Est. Cost/Share $150.39 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $1.302M Shares 134,941 Share Price $9.65 Est. Cost/Share $10.93 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $1.18M Shares 21,289 Share Price $55.43 * Est. Cost/Share $48.82 Unrealized @ Report Date -7.0%
ABBV ABBVIE INC 0.1%
Value $1.145M Shares 12,092 Share Price $94.69 * Est. Cost/Share $62.55 Unrealized @ Report Date +8.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.102M Shares 13,902 Share Price $79.27 * Est. Cost/Share $69.83 Unrealized @ Report Date -7.4%
MEOH METHANEX CORP 0.1%
Value $1.025M Shares 16,931 Share Price $60.54 Est. Cost/Share $58.66 Unrealized @ Report Date +3.4%
MGA MAGNA INTL INC 0.1%
Value $943K Shares 16,754 Share Price $56.29 * Est. Cost/Share $33.80 Unrealized @ Report Date +31.1%
PAYX PAYCHEX INC 0.1%
Value $747K Shares 12,128 Share Price $61.59 * Est. Cost/Share $44.03 Unrealized @ Report Date +11.1%