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Montrusco Bolton Equity Income Fund

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MONTBEQI:CN
13.27
CAD
0.39
2.84%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
13.00 - 16.55
1 Yr Return
-14.34%
YTD Return
-5.29%
Previous Close
13.65
52Wk Range
13.00 - 16.55
1 Yr Return
-14.29%
YTD Return
-5.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/08/2016)
13.2666
Total Assets (m CAD) (on 01/31/2016)
433.094
Inception Date
09/01/2002
Last Dividend (on 01/29/2016)
0.069374
Dividend Indicated Gross Yield
6.28%
Fund Managers
JOHN GOLDSMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.27%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 748.73 k 40.61 m 9.18
Hydro One Ltd 1.82 m 40.57 m 9.17
Royal Bank of Canada 541.55 k 40.16 m 9.07
New Flyer Industries Inc 1.26 m 35.61 m 8.05
EnerCare Inc 2.14 m 34.18 m 7.72
Industrial Alliance Insurance 577.07 k 25.47 m 5.76
Parkland Fuel Corp 995.54 k 23.19 m 5.24
Bank of Nova Scotia/The 314.03 k 17.58 m 3.97
WSP Global Inc 393.64 k 16.73 m 3.78
National Bank of Canada 371.07 k 14.96 m 3.38
Profile
Montrusco Bolton Equity Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide high current income and moderate long-term growth of capital. The Fund invests primarily in various Canadian royalty trusts, income trusts, income funds and real estate income trusts and, to a lesser extent, in common shares and convertible equivalents of Canadian issuers.
ADDRESS
Montrusco Bolton Investments Inc
1501 McGill College Avenue
Suite 1200
Montreal, Quebec H3A 3M8
Canada
PHONE
1-514-842-6464