Montrusco Bolton Investment

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

MONTRUSCO BOLTON INVESTMENTS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 9.53 +13.00% 2767167 47.93 0.00
Rbc Cad 6.13 +43.00% 1231876 69.28 0.00
Bk Nova Cad 5.23 -26.00% 1270970 57.25 0.00
Telus Ord 4.72 +13.00% 1815748 36.17 0.00
Canadian Natl Ry 4.06 +7.00% 818032 69.09 0.00
Pembina Pipeline 3.83 -2.00% 1459113 36.56 0.00
Baytex Energy 3.80 +101.00% 3172259 16.68 0.00
Blackberry 3.49 +343.00% 4414557 11.00 0.00
Fortuna Silver Mines 3.23 +13.00% 9847012 4.56 0.00
Transglobe Energy 3.01 +8.00% 10064706 4.16 0.00
Advantage Oil & Gas 2.40 -11.00% 6961237 4.80 0.00
Group Cgi Cad Cl A 2.36 +40.00% 860474 38.24 0.00
Canadian Natural Resources 2.31 -36.00% 1038596 31.01 0.00
Catamaran 2.28 NEW 610090 51.91 0.00
Open Text 2.14 +19.00% 510409 58.37 0.00
Gildan Activewear Inc Com Cad 2.12 -36.00% 521217 56.72 0.00
Performance Sports 2.10 NEW 1598770 18.25 0.00
Primero Mining Corporation 1.93 +2.00% 6961910 3.86 0.00
Gold 1.89 +17.00% 1414279 18.57 0.00
Stantec 1.89 +767.00% 954442 27.57 0.00
Descartes Sys Grp 1.86 -9.00% 1734948 14.89 0.00
Magna Intl Inc cl a 1.73 +13.00% 221550 108.69 0.00
AMTD TD Ameritrade Holding 1.58 +99.00% 612968 35.78 37.04
VAR Varian Medical Systems 1.38 +4.00% 222491 86.51 93.97
Ints Intl 1.28 +34.00% 1378264 12.91 0.00
PX Praxair 1.20 +86.00% 128413 129.56 129.52
MHP McGraw-Hill Companies 1.19 -31.00% 185520 88.98 0.00
UNP Union Pacific Corporation 0.98 -33.00% 114453 119.13 119.05
GOOG Google 0.92 +49.00% 24161 530.65 572.87
Express Scripts Holding 0.92 -42.00% 151555 84.67 0.00
MA MasterCard Incorporated 0.90 -23.00% 144786 86.16 91.60
SYY SYSCO Corporation 0.90 +12.00% 314698 39.69 38.80
PEP Pepsi 0.89 -10.00% 131015 94.56 98.23
TJX TJX Companies 0.86 -34.00% 174216 68.58 68.42
IBM International Business Machines 0.85 -41.00% 73465 160.44 161.25
SLB Schlumberger 0.84 +60.00% 136318 85.41 84.40
BK Bank of New York Mellon Corporation 0.80 -21.00% 276036 40.57 39.65
Progressive Waste Solutions 0.80 NEW 368792 30.16 0.00
YUM Yum! Brands 0.74 +32.00% 141950 72.85 80.66
Potash Corp. Of Saskatchewan I 0.72 -63.00% 283160 35.46 0.00
DHR Danaher Corporation 0.72 -40.00% 116869 85.71 87.47
GGG Gra 0.72 +86.00% 124967 80.18 77.01
JNJ Johnson & Johnson 0.71 -10.00% 94783 104.57 102.60
AMZN Amazon 0.59 -23.00% 26651 310.34 385.65
SLH Solera Holdings 0.55 +41.00% 149259 51.18 55.86
MSFT Microsoft Corporation 0.54 +66.00% 162826 46.45 43.58
OXY Occidental Petroleum Corporation 0.52 -37.00% 89560 80.61 77.51
WFC Wells Fargo & Company 0.46 -29.00% 116175 54.82 55.30
XOM Exxon Mobil Corporation 0.45 -41.00% 67925 92.45 87.48
FNV Franco-Nevada Corporation 0.43 +2.00% 121955 49.40 52.39
Google Inc Class C 0.43 NEW 11416 526.37 0.00
AAPL Apple 0.41 NEW 51965 110.38 129.09
Methanex 0.40 NEW 122115 46.08 0.00
NKE NIKE 0.39 -3.00% 56995 96.15 97.63
HSIC Henry Schein 0.38 +18.00% 39243 136.15 141.42
EL Estee Lauder Companies 0.38 NEW 69300 76.20 83.40
Tripadvisor 0.36 NEW 67752 74.65 0.00
WLL Whiting Petroleum Corporation 0.28 +46.00% 118787 33.00 34.50
BEN Franklin Resources 0.25 -58.00% 63575 55.37 54.40
COST Costco Wholesale Corporation 0.19 -67.00% 18195 141.74 147.94
Bce 0.16 +23.00% 48581 46.01 0.00
FDX FedEx Corporation 0.07 NEW 5410 173.75 176.80
HPQ Hewlett-Packard Company 0.07 -9.00% 24740 40.14 35.01
GD General Dynamics Corporation 0.07 -13.00% 6690 137.67 138.80
Thomson Reuters 0.07 NEW 24430 40.48 0.00
Enbridge 0.05 +3.00% 13075 51.55 0.00
GS Goldman Sachs 0.04 NEW 2540 193.70 192.30
MS Morgan Stanley 0.04 NEW 13440 38.76 36.15
UNH UnitedHealth 0.04 NEW 4890 101.02 113.15
EXC Exelon Corporation 0.04 NEW 13550 37.05 32.83
Facebook Inc cl a 0.04 -56.00% 6310 77.97 0.00
INTC Intel Corporation 0.03 NEW 12980 36.29 34.12
Agrium 0.03 NEW 4010 95.01 0.00
AMGN Amgen 0.03 NEW 2910 159.45 159.63
GILD Gilead Sciences 0.03 -57.00% 4750 94.32 103.49
Imperial Oil 0.03 +66.00% 9580 43.22 0.00
Transcanada 0.03 9000 49.33 0.00
Bank Of Montreal Cadcom Npv 0.03 6350 71.02 0.00
Eldorado Gold 0.03 NEW 57020 6.12 0.00
Nevsun Res 0.03 NEW 98510 3.87 0.00
Citi 0.03 NEW 8840 54.07 0.00
Abbvie 0.03 NEW 7000 65.43 0.00
Dominion Diamond Corp foreign stock 0.03 NEW 23090 18.02 0.00
Silver Standard Res 0.01 NEW 25780 5.04 0.00
Enerplus 0.01 -98.00% 10010 9.69 0.00