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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Montrusco Bolton Quantitative Canadian Equity Fund

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MONTBQCE:CN

36.50 CAD 0.25 0.68%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Montrusco Bolton Quantitative Canadian Equity Fund (MONTBQCE)

Year To Date: +3.65% 3-Month: +4.86% 3-Year: +6.47% 52-Week Range: 33.42 - 42.99
1-Month: +0.64% 1-Year: -11.64% 5-Year: +5.95% Beta vs SPTSX: 0.92

Mutual Fund Chart for MONTBQCE

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  • MONTBQCE:CN 36.50
  • 1M
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Interactive MONTBQCE Chart

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Fund Profile & Information for MONTBQCE

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.

Inception Date: 02-15-1996 Telephone: 1-514-842-6464
Managers: ISMAEL CHIADMI
Web Site: www.montruscobolton.com

Fundamentals for MONTBQCE

NAV (on 2015-04-17) 36.50
Assets (M) (on 2014-06-30) 166.36
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for MONTBQCE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.03
Dividend Yield (ttm) 0.08

Fees & Expenses for MONTBQCE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for MONTBQCE

Filing Date: 09/30/2014
Name Position Value % of Total
Eldorado Gold Corp 1,980,791 26,519,714 18.317%
Canadian Pacific Railway Ltd 64,598 15,014,513 10.370%
Gibson Energy Inc 415,376 14,529,852 10.035%
BlackBerry Ltd 1,276,726 14,248,262 9.841%
ShawCor Ltd 245,672 13,880,468 9.587%
Keyera Corp 299,864 13,528,364 9.344%
Pembina Pipeline Corp 283,074 13,355,431 9.224%
Whitecap Resources Inc 815,818 13,077,563 9.032%
Agnico Eagle Mines Ltd 370,867 12,012,382 8.297%
iShares S&P/TSX 60 Index ETF 345,583 7,512,974 5.189%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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