Montrusco Bolton Investment

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

MONTRUSCO BOLTON INVESTMENTS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 10.56 2940619 43.34 0.00
Rbc Cad 8.71 -13.00% 1816316 57.85 0.00
Group Cgi Cad Cl A 4.37 1098872 47.99 0.00
Imperial Oil 4.34 +24.00% 1561348 33.55 0.00
Fortuna Silver Mines 3.93 12119144 3.91 0.00
Concordia Healthcare 3.86 -3.00% 1812262 25.70 0.00
Agrium 3.58 +662.00% 487861 88.65 0.00
Pembina Pipeline 2.98 -11.00% 1325807 27.14 0.00
Telus Ord 2.89 +13.00% 1067096 32.69 0.00
Magna Intl Inc cl a 2.71 +32.00% 756541 43.16 0.00
Canadian Pacific Railway 2.52 +3.00% 228128 133.40 0.00
Gold 2.35 -9.00% 1740377 16.29 0.00
Advantage Oil & Gas 2.24 -19.00% 4910532 5.51 0.00
Canadian Natl Ry 2.21 +17.00% 425115 62.75 0.00
Descartes Sys Grp 1.83 -16.00% 1129800 19.55 0.00
MHP McGraw-Hill Companies 1.74 212652 98.70 0.00
Thomson Reuters 1.60 NEW 474479 40.68 0.00
Bk Nova Cad 1.40 -25.00% 343731 49.07 0.00
Alphabet Inc Class A cs 1.39 -9.00% 21955 762.47 0.00
TJX TJX Companies 1.38 -20.00% 213649 78.07 67.66
SWKS Skyworks Solutions 1.35 -2.00% 210080 77.66 92.91
LSG Lake Shore Gold 1.21 +521.00% 10000167 1.46 0.69
Primero Mining Corporation 1.17 -12.00% 7760974 1.82 0.00
BK Bank of New York Mellon Corporation 1.14 +6.00% 372665 36.80 39.44
Gildan Activewear Inc Com Cad 1.09 -42.00% 430723 30.62 0.00
RHT Red Hat 1.06 +74.00% 172072 74.46 65.33
WCN Waste Connections 1.05 +188.00% 195435 64.56 47.19
BIIB Biogen Idec 1.04 -11.00% 48446 259.34 415.20
PX Praxair 1.00 -32.00% 105910 113.96 124.53
UNP Union Pacific Corporation 0.98 -9.00% 148237 79.49 114.86
EL Estee Lauder Companies 0.98 +8.00% 126482 93.89 80.58
MSFT Microsoft Corporation 0.92 -39.00% 201709 54.99 42.00
Cipher Pharmaceuticals 0.92 2313061 4.82 0.00
Firstservice Corp New Sub Vtg 0.92 -2.00% 269390 41.24 0.00
XOM Exxon Mobil Corporation 0.90 130024 83.52 84.57
VAR Varian Medical Systems 0.89 -25.00% 134723 79.64 93.09
Stantec 0.88 -65.00% 416946 25.51 0.00
AMTD TD Ameritrade Holding 0.85 -44.00% 326115 31.39 37.51
Blackberry 0.83 1221606 8.15 0.00
Transglobe Energy 0.80 -33.00% 5746121 1.68 0.00
NKE NIKE 0.78 +104.00% 153349 61.42 96.37
Canadian Natural Resources 0.65 +5.00% 290698 27.16 0.00
KDX Klondex Mines 0.64 NEW 2894250 2.68 0.00
MA MasterCard Incorporated 0.63 80865 94.50 87.52
WOOF VCA Antech 0.57 NEW 116870 58.52 52.20
AMZN Amazon 0.56 11428 593.63 372.62
SYY SYSCO Corporation 0.55 -7.00% 143014 46.70 38.41
WFC Wells Fargo & Company 0.55 +32.00% 137402 48.36 53.90
DHR Danaher Corporation 0.54 +33.00% 69211 94.80 84.59
JNJ Johnson & Johnson 0.51 -24.00% 56490 108.20 98.55
Kinross Gold 0.50 NEW 1750603 3.43 0.00
COST Costco Wholesale Corporation 0.49 +111.00% 37217 157.59 148.30
SLB Schlumberger 0.47 -7.00% 76762 73.68 81.67
Yamana Gold 0.46 NEW 1808312 3.05 0.00
Agni 0.45 +924.00% 150003 36.33 0.00
Ints Intl 0.45 -35.00% 633242 8.66 0.00
* Barrick Gold 0.43 NEW 378376 13.64 0.00
YUM Yum! Brands 0.43 -55.00% 63378 81.84 77.05
HSIC Henry Schein 0.41 -14.00% 28611 172.63 136.50
FNV Franco-Nevada Corporation 0.38 +73.00% 74780 61.66 46.00
PEP Pepsi 0.34 -66.00% 39995 102.49 93.96
Progressive Waste Solutions 0.33 NEW 128215 31.22 0.00
AAPL Apple 0.30 32789 109.00 123.28
BEN Franklin Resources 0.24 -14.00% 74010 39.05 51.68
GGG Gra 0.24 -78.00% 34588 82.63 72.96
EOG EOG Resources 0.23 -52.00% 38196 72.47 86.44
Express Scripts Holding 0.23 -75.00% 40615 68.69 0.00
WLL Whiting Petroleum Corporation 0.20 -23.00% 310576 7.92 37.80
Richmont Mines 0.19 NEW 411219 5.66 0.00
Tripadvisor 0.18 +2.00% 33192 66.49 0.00
MCD McDonald's Corporation 0.04 +81.00% 3420 125.73 96.21
PFE Pfizer 0.04 +32.00% 14769 29.66 33.78
PG Procter & Gamble Company 0.04 +32.00% 6088 82.29 81.31
CA CA 0.04 +32.00% 17439 30.79 31.38
QCOM QUALCOMM 0.04 +32.00% 9975 51.13 71.27
Tahoe Resources 0.04 NEW 42110 10.07 0.00
Abbvie 0.04 +32.00% 8760 57.08 0.00
RTN Raytheon Company 0.03 NEW 3020 122.52 106.21
MO Altria 0.03 NEW 6040 62.58 52.47
Silver Wheaton 0.03 NEW 24681 16.65 0.00
PAYX Paychex 0.02 NEW 4679 54.07 48.92
UNH UnitedHealth 0.02 NEW 1550 129.03 113.33
SO Southern Company 0.02 NEW 3860 51.81 43.68
Facebook Inc cl a 0.02 NEW 1750 114.29 0.00
PAN AMERICAN SILVER CORP CAN 0.01 NEW 12640 10.92 0.00
Gran Tierra Energy 0.01 -5.00% 50430 2.50 0.00
Iamgold 0.01 NEW 52430 2.21 0.00
New Gold Inc Cda 0.01 NEW 36480 3.76 0.00
Penn West Energy Trust 0.01 -6.00% 116860 0.92 0.00