Montrusco Bolton Investment

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

MONTRUSCO BOLTON INVESTMENTS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 10.13 2999964 39.05 0.00
Rbc Cad 9.73 +6.00% 2105983 53.38 0.00
Concordia Healthcare 6.64 +129.00% 1886381 40.70 0.00
Group Cgi Cad Cl A 3.75 +26.00% 1088153 39.88 0.00
Imperial Oil 3.53 1259146 32.45 0.00
Pembina Pipeline 2.83 +60.00% 1505917 21.70 0.00
Advantage Oil & Gas 2.66 +44.00% 6078133 5.06 0.00
Stantec 2.59 -26.00% 1209660 24.71 0.00
Canadian Pacific Railway 2.44 +11.00% 221377 127.23 0.00
Fortuna Silver Mines 2.39 -4.00% 12313685 2.24 0.00
Descartes Sys Grp 2.33 -7.00% 1345135 20.04 0.00
Telus Ord 2.23 -44.00% 936791 27.54 0.00
Magna Intl Inc cl a 1.99 -17.00% 568830 40.40 0.00
Gold 1.91 -5.00% 1917871 11.51 0.00
Gildan Activewear Inc Com Cad 1.85 -35.00% 753344 28.32 0.00
MHP McGraw-Hill Companies 1.84 +35.00% 216538 98.26 0.00
AMTD TD Ameritrade Holding 1.76 588138 34.60 37.51
Canadian Natl Ry 1.74 -40.00% 360581 55.68 0.00
Primero Mining Corporation 1.73 +13.00% 8902940 2.25 0.00
TJX TJX Companies 1.65 +28.00% 270266 70.66 67.66
Alphabet Inc Class A cs 1.63 NEW 24204 777.56 0.00
Bk Nova Cad 1.61 -30.00% 461704 40.29 0.00
MSFT Microsoft Corporation 1.59 331508 55.28 42.00
BIIB Biogen Idec 1.45 +84.00% 54863 305.14 415.20
SWKS Skyworks Solutions 1.43 NEW 215580 76.56 92.91
PX Praxair 1.39 +26.00% 157451 102.02 124.53
Transglobe Energy 1.35 8641304 1.81 0.00
VAR Varian Medical Systems 1.26 +19.00% 180546 80.44 93.09
BK Bank of New York Mellon Corporation 1.25 +21.00% 349835 41.19 39.44
Express Scripts Holding 1.24 +8.00% 164653 87.33 0.00
UNP Union Pacific Corporation 1.10 +9.00% 163311 78.13 114.86
PEP Pepsi 1.05 +5.00% 121053 99.85 93.96
GGG Gra 0.98 +36.00% 157400 71.76 72.96
Blackberry 0.97 -60.00% 1207996 9.24 0.00
Firstservice Corp New Sub Vtg 0.96 -10.00% 275715 40.24 0.00
Cipher Pharmaceuticals 0.95 +22.00% 2358410 4.67 0.00
YUM Yum! Brands 0.90 +9.00% 142927 72.98 77.05
EL Estee Lauder Companies 0.89 +55.00% 116958 87.61 80.58
XOM Exxon Mobil Corporation 0.86 +8.00% 128058 77.88 84.57
Ints Intl 0.82 -23.00% 979163 9.72 0.00
RHT Red Hat 0.71 +12.00% 98786 82.81 65.33
AMZN Amazon 0.68 +13.00% 11555 675.90 372.62
MA MasterCard Incorporated 0.67 -20.00% 79497 97.36 87.52
JNJ Johnson & Johnson 0.66 -3.00% 74821 102.73 98.55
SYY SYSCO Corporation 0.55 +6.00% 154628 40.97 38.41
Canadian Natural Resources 0.52 -35.00% 276484 21.76 0.00
SLB Schlumberger 0.50 -6.00% 82852 69.68 81.67
WFC Wells Fargo & Company 0.49 -3.00% 103942 54.36 53.90
Agrium 0.49 -7.00% 63958 89.03 0.00
EOG EOG Resources 0.49 +19.00% 79920 70.71 86.44
Performance Sports 0.47 -16.00% 570955 9.60 0.00
HSIC Henry Schein 0.46 -20.00% 33533 158.20 136.50
Rogers Communications -cl B 0.43 NEW 142977 34.36 0.00
DHR Danaher Corporation 0.42 +5.00% 51712 92.78 84.59
Sun Life Financial 0.42 NEW 155518 31.06 0.00
NKE NIKE 0.40 +90.00% 74888 62.49 96.37
WCN Waste Connections 0.33 -27.00% 67705 56.32 47.19
WLL Whiting Petroleum Corporation 0.33 +114.00% 403378 9.37 37.80
AAPL Apple 0.29 -38.00% 32229 105.25 123.28
BEN Franklin Resources 0.28 +45.00% 86958 36.82 51.68
COST Costco Wholesale Corporation 0.25 -26.00% 17620 161.52 148.30
Tripadvisor 0.24 -45.00% 32337 85.26 0.00
FNV Franco-Nevada Corporation 0.17 -47.00% 43224 45.58 46.00
LSG Lake Shore Gold 0.11 NEW 1609419 0.81 0.69
PFE Pfizer 0.03 NEW 11170 32.32 33.78
PG Procter & Gamble Company 0.03 NEW 4604 79.50 81.31
CA CA 0.03 NEW 13190 28.58 31.38
QCOM QUALCOMM 0.03 NEW 7545 49.97 71.27
Agni 0.03 -30.00% 14636 26.17 0.00
Abbvie 0.03 NEW 6625 59.17 0.00
MCD McDonald's Corporation 0.02 -16.00% 1880 118.09 96.21
Cenovus Energy 0.01 NEW 11312 12.64 0.00
Gran Tierra Energy 0.01 NEW 53330 2.18 0.00
Penn West Energy Trust 0.01 NEW 124340 0.84 0.00
CPG Crescent Point Energy Trust 0.01 NEW 10189 11.58 22.35
Pretium Res Inc Com Isin# Ca74 0.01 -8.00% 22260 5.03 0.00