Montrusco Bolton Investment

Latest statistics and disclosures from MONTRUSCO BOLTON INVESTMENTS's latest quarterly 13F-HR filing:

MONTRUSCO BOLTON INVESTMENTS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 9.72 +11.00% 3072222 42.80 0.00
Rbc Cad 7.87 +43.00% 1767836 60.20 0.00
Telus Ord 4.52 1842278 33.22 0.00
Group Cgi Cad Cl A 3.82 +41.00% 1217065 42.42 0.00
Fortuna Silver Mines 3.34 +21.00% 11977975 3.77 0.00
Canadian Natl Ry 3.25 -19.00% 656087 66.97 0.00
Gold 3.13 +65.00% 2337354 18.10 0.00
Magna Intl Inc cl a 3.03 +245.00% 766263 53.46 0.00
Stantec 2.93 +73.00% 1653942 23.93 0.00
Catamaran 2.81 +4.00% 638815 59.53 0.00
Canadian Natural Resources 2.73 +15.00% 1203056 30.65 0.00
Pembina Pipeline 2.63 -22.00% 1124753 31.60 0.00
Transglobe Energy 2.41 -9.00% 9154306 3.56 0.00
Bk Nova Cad 2.34 -50.00% 630243 50.17 0.00
Performance Sports 2.30 1591080 19.51 0.00
Advantage Oil & Gas 2.17 -21.00% 5466677 5.38 0.00
Primero Mining Corporation 2.11 +21.00% 8460910 3.37 0.00
Blackberry 1.94 -33.00% 2948877 8.91 0.00
Descartes Sys Grp 1.93 1725718 15.09 0.00
Gildan Activewear Inc Com Cad 1.85 +62.00% 849234 29.48 0.00
AMTD TD Ameritrade Holding 1.62 -4.00% 586628 37.26 37.51
MHP McGraw-Hill Companies 1.45 +2.00% 189772 103.40 0.00
Express Scripts Holding 1.40 +43.00% 218190 86.77 0.00
Open Text 1.39 -30.00% 356220 52.79 0.00
PX Praxair 1.10 -4.00% 122904 120.74 124.53
Ints Intl 1.03 1366834 10.15 0.00
MA MasterCard Incorporated 0.97 +4.00% 151991 86.39 87.52
TJX TJX Companies 0.97 +7.00% 187416 70.05 67.66
GOOG Google 0.95 -4.00% 23052 554.70 554.33
Cipher Pharmaceuticals 0.94 NEW 1398292 9.06 0.00
UNP Union Pacific Corporation 0.93 115715 108.31 114.86
VRX Valeant Pharmaceuticals Int 0.92 NEW 62667 197.57 205.82
VAR Varian Medical Systems 0.90 -41.00% 129341 94.09 93.09
PEP Pepsi 0.89 -3.00% 125845 95.62 93.96
YUM Yum! Brands 0.88 +6.00% 151050 78.72 77.05
Agrium 0.85 +2644.00% 110059 104.23 0.00
IBM International Business Machines 0.84 -4.00% 70470 160.49 158.25
HSIC Henry Schein 0.83 +103.00% 79941 139.62 136.50
XOM Exxon Mobil Corporation 0.81 +88.00% 128095 85.00 84.57
BAM.A Brookfield Asset Management 0.79 NEW 199674 53.49 0.00
Agni 0.79 NEW 386502 27.79 0.00
JNJ Johnson & Johnson 0.78 +11.00% 105259 100.60 98.55
BK Bank of New York Mellon Corporation 0.73 -10.00% 246976 40.24 39.44
GGG Gra 0.70 +5.00% 131392 72.16 72.96
SYY SYSCO Corporation 0.69 -21.00% 245898 37.73 38.41
Potash Corp. Of Saskatchewan I 0.68 284740 32.24 0.00
DHR Danaher Corporation 0.66 -10.00% 104494 84.90 84.59
AAPL Apple 0.54 +13.00% 59014 124.43 123.28
AMZN Amazon 0.54 -26.00% 19552 372.08 372.62
MSFT Microsoft Corporation 0.48 -2.00% 158476 40.66 42.00
SLH Solera Holdings 0.47 -17.00% 123214 51.66 50.88
NKE NIKE 0.47 +12.00% 63897 100.33 96.37
SLB Schlumberger 0.47 -44.00% 75728 83.44 81.67
OXY Occidental Petroleum Corporation 0.46 -3.00% 86130 72.99 74.23
WFC Wells Fargo & Company 0.45 -2.00% 113055 54.40 53.90
Google Inc Class C 0.45 -2.00% 11115 548.00 0.00
Methanex 0.43 -10.00% 109865 53.54 0.00
FNV Franco-Nevada Corporation 0.41 -6.00% 114375 48.46 46.00
EL Estee Lauder Companies 0.38 -10.00% 61760 83.16 80.58
COST Costco Wholesale Corporation 0.28 +38.00% 25205 151.48 148.30
Rubicon Minerals 0.28 NEW 4087508 0.91 0.00
Tripadvisor 0.24 -41.00% 39792 83.18 0.00
WLL Whiting Petroleum Corporation 0.23 -15.00% 100285 30.90 37.80
BEN Franklin Resources 0.19 -22.00% 48980 51.33 51.68
Bce 0.15 48581 42.34 0.00
CVS CVS Caremark Corporation 0.06 NEW 8280 103.26 101.90
LOW Lowe's Companies 0.06 NEW 11530 74.41 73.15
Imperial Oil 0.04 +50.00% 14430 39.92 0.00
Enbridge 0.04 -7.00% 12100 48.18 0.00
GS Goldman Sachs 0.03 -11.00% 2260 188.05 184.67
JPM JPMorgan Chase & Co. 0.03 NEW 6970 60.55 60.16
HD Home Depot 0.03 NEW 3720 113.71 113.11
DIS Walt Disney Company 0.03 NEW 4100 104.88 103.60
CSCO Cisco Systems 0.03 NEW 14570 27.52 28.51
MO Altria 0.03 NEW 7770 50.06 52.47
TXN Texas Instruments Incorporated 0.03 NEW 7310 57.18 57.48
UNH UnitedHealth 0.03 -23.00% 3760 118.35 113.33
BIIB Biogen Idec 0.03 NEW 1030 422.33 415.20
F Ford Motor Company 0.03 NEW 26380 16.15 15.85
Transcanada 0.03 9000 42.78 0.00
Bank Of Montreal Cadcom Npv 0.03 6350 60.00 0.00
GM General Motors Company 0.03 NEW 11480 37.46 37.89
Citi 0.03 -8.00% 8070 51.55 0.00
Facebook Inc cl a 0.03 -15.00% 5350 82.24 0.00
Dominion Diamond Corp foreign stock 0.03 -12.00% 20230 17.10 0.00
Novagold Resources Inc Cad 0.02 NEW 96700 2.95 0.00
Suncor Energy 0.02 NEW 11410 29.18 0.00
First Majestic Silver 0.02 NEW 57510 5.39 0.00
VET Vermilion Energy 0.02 NEW 7850 42.04 42.34
Enerplus 0.01 +13.00% 11330 10.15 0.00