Montrusco Bolton Investment
Latest statistics and disclosures from Montrusco Bolton Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tor Dom Bk Cad, Transglobe Energy, Bk Nova Cad, AGI, Gildan Activewear Inc Com Cad. These five stock positions account for 28.66% of Montrusco Bolton Investment's total stock portfolio.
- Added to shares of AGI (+$68.42M), Telus Ord (+$34.48M), VRX (+$21.13M), Methanex (+$21.13M), Manulife Finl (+$19.30M), Group Cgi Cad Cl A (+$18.51M), Canadian Pacific Railway (+$18.02M), XOM (+$13.32M), Fortuna Silver Mines (+$6.41M), MCO (+$5.56M).
- Started new stock positions in Telus Ord, Magna Intl Inc cl a, YUM, GS, Methanex, XOM, MS, Citi, AGI, HBM, NWSA, Thompson Creek Metals, AMZN, VET, PD, VRX.
- Reduced shares in these stocks: FNV (-$22.29M), Aurizon Mines (-$21.12M), Pembina Pipeline (-$20.58M), TU (-$18.65M), Agni (-$17.39M), Sun Life Financial (-$16.89M), HRL (-$8.60M), Catamaran (-$8.45M), Gildan Activewear Inc Com Cad (-$7.86M), Cameco Corporation (-$7.48M).
- Sold out of its positions in Agni, Agrium, AMGN, Aurizon Mines, Catamaran, CSCO, CMCSA, First Majestic Silver, HRL, Sun Life Financial, TU, V, WLL, Yamana Gold.
- As of March 31, 2013, Montrusco Bolton Investment has $1.28B in assets under management (AUM). Assets under management grew from a total value of $1.20B to $1.28B.
- Independent of market fluctuations, Montrusco Bolton Investment was a net buyer by $46.38M worth of stocks in the most recent quarter.
Montrusco Bolton Investment portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Tor Dom Bk Cad | 6.97 | +3.00% | 1072499 | 83.26 | 0.00 | |
| Transglobe Energy | 5.65 | -7.00% | 8454013 | 8.56 | 0.00 | |
| Bk Nova Cad | 5.40 | +2.00% | 1190299 | 58.18 | 0.00 | |
| AGI | Alamos Gold | 5.34 | NEW | 4983155 | 13.73 | 13.10 |
| Gildan Activewear Inc Com Cad | 5.31 | -10.00% | 1706098 | 39.90 | 0.00 | |
| Group Cgi Cad Cl A | 3.63 | +66.00% | 1711423 | 27.18 | 0.00 | |
| Cenovus Energy | 3.38 | 1397315 | 30.97 | 0.00 | ||
| Pembina Pipeline | 3.29 | -32.00% | 1333808 | 31.60 | 0.00 | |
| Canadian Natl Ry | 2.98 | +3.00% | 380536 | 100.50 | 0.00 | |
| Descartes Sys Grp | 2.69 | 3675183 | 9.37 | 0.00 | ||
| Telus Ord | 2.69 | NEW | 499223 | 69.06 | 0.00 | |
| Rbc Cad | 2.05 | +6.00% | 435506 | 60.24 | 0.00 | |
| Research In Motion | 1.79 | +4.00% | 1540889 | 14.85 | 0.00 | |
| Open Text | 1.75 | -8.00% | 378603 | 59.10 | 0.00 | |
| Methanex | 1.65 | NEW | 518581 | 40.74 | 0.00 | |
| VRX | Valeant Pharmaceuticals Int | 1.65 | NEW | 281494 | 75.07 | 78.17 |
| Advantage Oil & Gas | 1.64 | 5670612 | 3.70 | 0.00 | ||
| Canadian Pacific Railway | 1.55 | +946.00% | 152762 | 130.46 | 0.00 | |
| Manulife Finl | 1.53 | +7137.00% | 1328390 | 14.73 | 0.00 | |
| Canadian Natural Resources | 1.47 | 585829 | 32.06 | 0.00 | ||
| Gold | 1.45 | -4.00% | 554155 | 33.65 | 0.00 | |
| MCO | Moody's Corporation | 1.40 | +44.00% | 336458 | 53.32 | 67.91 |
| Potash Corp. Of Saskatchewan I | 1.40 | -10.00% | 457455 | 39.28 | 0.00 | |
| PEP | Pepsi | 1.35 | +4.00% | 218224 | 79.11 | 83.80 |
| Fortuna Silver Mines | 1.34 | +59.00% | 3994740 | 4.31 | 0.00 | |
| Tim Hortons Inc Com Stk | 1.30 | +19.00% | 307120 | 54.35 | 0.00 | |
| Express Scripts Holding | 1.21 | +34.00% | 269270 | 57.65 | 0.00 | |
| DHR | Danaher Corporation | 1.16 | 240010 | 62.15 | 63.25 | |
| TJX | TJX Companies | 1.15 | +13.00% | 316466 | 46.75 | 51.33 |
| MA | MasterCard Incorporated | 1.10 | +48.00% | 26167 | 541.14 | 584.78 |
| WFC | Wells Fargo & Company | 1.10 | -11.00% | 379965 | 36.99 | 39.88 |
| Silver Wheaton | 1.08 | -18.00% | 441228 | 31.30 | 0.00 | |
| XOM | Exxon Mobil Corporation | 1.04 | NEW | 147780 | 90.11 | 91.76 |
| BK | Bank of New York Mellon Corporation | 1.03 | 470671 | 27.99 | 30.44 | |
| GOOG | 1.02 | +18.00% | 16513 | 794.04 | 909.18 | |
| UNH | UnitedHealth | 1.00 | -13.00% | 223499 | 57.21 | 62.84 |
| Coastal Contacts | 0.92 | -22.00% | 1889886 | 6.24 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.91 | +83.00% | 109557 | 106.11 | 113.05 |
| VAR | Varian Medical Systems | 0.91 | +68.00% | 161832 | 72.00 | 69.30 |
| MSFT | Microsoft Corporation | 0.87 | +2.00% | 389561 | 28.61 | 34.87 |
| SYY | SYSCO Corporation | 0.87 | -23.00% | 317405 | 35.17 | 35.14 |
| Baytex Energy | 0.84 | -25.00% | 257664 | 41.90 | 0.00 | |
| ECL | Ecolab | 0.82 | 130385 | 80.18 | 89.09 | |
| CL | Colgate-Palmolive Company | 0.77 | +5.00% | 83261 | 118.03 | 62.04 |
| Sandstorm Gold | 0.75 | +17.00% | 1010000 | 9.47 | 0.00 | |
| SLB | Schlumberger | 0.73 | -16.00% | 124438 | 74.89 | 75.74 |
| Cameco Corporation | 0.72 | -44.00% | 442083 | 20.75 | 0.00 | |
| BMC | BMC Software | 0.64 | +18.00% | 176485 | 46.33 | 45.49 |
| UTX | United Technologies Corporation | 0.63 | -24.00% | 86246 | 93.43 | 97.35 |
| PX | Praxair | 0.61 | +19.00% | 70489 | 111.54 | 116.20 |
| AMTD | TD Ameritrade Holding | 0.59 | -45.00% | 367812 | 20.62 | 22.76 |
| OXY | Occidental Petroleum Corporation | 0.53 | -36.00% | 86281 | 78.37 | 92.84 |
| GGG | Gra | 0.53 | 116983 | 58.03 | 62.48 | |
| BEN | Franklin Resources | 0.52 | -26.00% | 44170 | 150.80 | 168.32 |
| FNV | Franco-Nevada Corporation | 0.50 | -77.00% | 141509 | 45.64 | 38.85 |
| EMC | EMC Corporation | 0.44 | -36.00% | 237640 | 23.89 | 24.24 |
| YUM | Yum! Brands | 0.37 | NEW | 66365 | 71.94 | 70.16 |
| SIAL | Sigma-Aldrich Corporation | 0.37 | -42.00% | 60613 | 77.67 | 84.19 |
| AMZN | Amazon | 0.36 | NEW | 17283 | 266.50 | 269.90 |
| SM | SM Energy | 0.35 | -25.00% | 76042 | 59.22 | 63.05 |
| AAPL | Apple | 0.34 | -53.00% | 9748 | 442.65 | 433.26 |
| APA | Apache Corporation | 0.33 | -26.00% | 54851 | 77.15 | 81.30 |
| CAT | Caterpillar | 0.28 | -59.00% | 41878 | 86.97 | 87.67 |
| NKE | NIKE | 0.28 | -55.00% | 60020 | 59.01 | 65.32 |
| TSM | Taiwan Semiconductor Mfg | 0.27 | +103.00% | 202994 | 17.07 | 19.51 |
| Magna Intl Inc cl a | 0.10 | NEW | 21200 | 58.77 | 0.00 | |
| Rogers Communications -cl B | 0.10 | -9.00% | 24800 | 51.09 | 0.00 | |
| Cash Store Finl Svcs | 0.10 | -42.00% | 494479 | 2.54 | 0.00 | |
| TWX | Time Warner | 0.08 | -16.00% | 17200 | 57.62 | 60.71 |
| BAC | Bank of America Corporation | 0.08 | -16.00% | 80700 | 12.18 | 13.43 |
| NWSA | News Corporation | 0.08 | NEW | 31800 | 30.53 | 33.22 |
| GILD | Gilead Sciences | 0.08 | +62.00% | 21200 | 48.92 | 56.30 |
| GS | Goldman Sachs | 0.07 | NEW | 6100 | 147.21 | 158.18 |
| HD | Home Depot | 0.07 | -10.00% | 13400 | 69.78 | 76.86 |
| MS | Morgan Stanley | 0.07 | NEW | 41100 | 21.97 | 25.19 |
| EBAY | eBay | 0.07 | -7.00% | 17200 | 54.24 | 56.71 |
| LOW | Lowe's Companies | 0.07 | -10.00% | 24300 | 37.90 | 42.67 |
| Citi | 0.07 | NEW | 21600 | 44.26 | 0.00 | |
| EFA | iShares MSCI EAFE Index Fund | 0.06 | +21.00% | 13155 | 58.46 | 63.05 |
| Enbridge | 0.05 | 13100 | 46.56 | 0.00 | ||
| Transcanada | 0.04 | 11500 | 47.74 | 0.00 | ||
| Talisman Energy Inc Com Stk | 0.04 | -72.00% | 38650 | 12.24 | 0.00 | |
| PD | Precision Drilling Corporation | 0.04 | NEW | 57000 | 9.25 | 0.00 |
| HBM | HudBay Minerals | 0.04 | NEW | 48800 | 9.61 | 7.66 |
| VET | Vermilion Energy | 0.04 | NEW | 9200 | 51.74 | 50.40 |
| Bank Of Montreal Cadcom Npv | 0.03 | 6350 | 62.99 | 0.00 | ||
| Thompson Creek Metals | 0.03 | NEW | 135800 | 3.02 | 0.00 | |
| Nevsun Res | 0.03 | +4.00% | 83600 | 3.86 | 0.00 | |
| Imperial Oil | 0.02 | 5850 | 40.85 | 0.00 | ||
| Cae | 0.01 | 12000 | 9.75 | 0.00 |
Past 13F-HR SEC Filings for Montrusco Bolton Investment
- Montrusco Bolton Investment 2012 Q4 - filed Feb. 15, 2013
- Montrusco Bolton Investment 2012 Q3 - filed Oct. 17, 2012
- Montrusco Bolton Investment 2012 Q2 - filed Aug. 2, 2012
- Montrusco Bolton Investment 2012 Q1 - filed May 15, 2012
- Montrusco Bolton Investment 2011 Q4 - filed Feb. 8, 2012
- Montrusco Bolton Investment 2011 Q3 amended - filed Dec. 5, 2011
- Montrusco Bolton Investment 2011 Q2 - filed July 29, 2011
- Montrusco Bolton Investment 2011 Q1 - filed April 29, 2011