Error: Could not add to watchlist. X

Montrusco Bolton Quantitative Canadian Equity Fund

+ Watchlist
MONTBQCE:CN
35.67
CAD
0.01
0.03%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
33.42 - 41.93
1 Yr Return
-15.93%
YTD Return
1.29%
Previous Close
35.66
52Wk Range
33.42 - 41.93
1 Yr Return
-15.93%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
35.6704
Total Assets (m CAD) (on 06/30/2014)
166.357
Inception Date
02/15/1996
Last Dividend (on 12/18/2014)
0.029322
Dividend Indicated Gross Yield
0.08%
Fund Managers
ISMAEL CHIADMI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Alimentation Couche-Tard Inc 179.83 k 9.08 m 10.33
Constellation Software Inc/Can 20.61 k 9.02 m 10.26
Air Canada 705.33 k 8.74 m 9.94
Metro Inc 249.86 k 8.58 m 9.76
Brookfield Asset Management In 188.13 k 8.50 m 9.67
Valeant Pharmaceuticals Intern 33.83 k 8.46 m 9.63
CGI Group Inc 154.52 k 8.30 m 9.44
Agnico Eagle Mines Ltd 219.71 k 7.73 m 8.80
Agrium Inc 57.81 k 7.63 m 8.68
BlackBerry Ltd 640.70 k 7.23 m 8.23
Profile
Montrusco Bolton Quantitative Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term growth of capital. The Fund invests in a very concentrated group of stocks included in the S&P/TSX Composite Index and traded on theToronto Stock Exchange.
ADDRESS
Montrusco Bolton Investments Inc
1501 McGill College Avenue
Suite 1200
Montreal, Quebec H3A 3M8
Canada
PHONE
1-514-842-6464