Montrusco Bolton Investment

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

MONTRUSCO BOLTON INVESTMENTS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 7.89 +4.00% 2436772 51.57 0.00
Bk Nova Cad 7.20 +2.00% 1718505 66.79 0.00
Canadian Natural Resources 4.73 +43.00% 1637736 46.03 0.00
Baytex Energy 4.57 +162.00% 1573319 46.24 0.00
Transglobe Energy 4.37 +3.00% 9268366 7.52 0.00
Pembina Pipeline 4.03 +5.00% 1490263 43.10 0.00
Rbc Cad 3.85 +7.00% 857266 71.61 0.00
Telus Ord 3.75 +6.00% 1598168 37.34 0.00
Primero Mining Corporation 3.43 +4.00% 6811710 8.03 0.00
Advantage Oil & Gas 3.31 -5.00% 7845047 6.73 0.00
Canadian Natl Ry 3.11 760627 65.16 0.00
Gildan Activewear Inc Com Cad 3.03 -2.00% 816839 59.03 0.00
Fortuna Silver Mines 3.00 +11.00% 8638762 5.54 0.00
Gold 2.12 1208219 27.96 0.00
Cenovus Energy 1.89 -23.00% 929328 32.47 0.00
Potash Corp. Of Saskatchewan I 1.85 +5.00% 772952 38.10 0.00
Descartes Sys Grp 1.73 -7.00% 1922688 14.35 0.00
Ints Intl 1.46 +26.00% 1021924 22.77 0.00
IBM International Business Machines 1.43 +14.00% 125815 181.27 154.35
MHP McGraw-Hill Companies 1.42 +109.00% 272515 83.03 0.00
Enerplus 1.38 +1289.00% 873804 25.24 0.00
Group Cgi Cad Cl A 1.36 +17.00% 612433 35.51 0.00
Domtar 1.32 +104.00% 489406 43.05 0.00
Magna Intl Inc cl a 1.32 +1464.00% 194946 107.83 0.00
PD Precision Drilling Corporation 1.31 +3299.00% 1474199 14.19 0.00
Encana 1.29 NEW 869340 23.73 0.00
Open Text 1.28 -59.00% 425850 48.07 0.00
VET Vermilion Energy 1.26 NEW 288566 69.71 47.76
Express Scripts Holding 1.15 -11.00% 264115 69.33 0.00
VAR Varian Medical Systems 1.11 +39.00% 212814 83.14 86.34
UNP Union Pacific Corporation 1.07 +51.00% 171080 99.75 116.93
DHR Danaher Corporation 0.97 +17.00% 196204 78.73 83.94
OXY Occidental Petroleum Corporation 0.92 -15.00% 142980 102.63 78.81
TJX TJX Companies 0.89 +37.00% 265835 53.15 65.68
MA MasterCard Incorporated 0.87 -7.00% 189621 73.47 85.83
BK Bank of New York Mellon Corporation 0.82 -11.00% 350131 37.48 40.35
PEP Pepsi 0.82 -28.00% 146677 89.34 94.55
XOM Exxon Mobil Corporation 0.73 -2.00% 115598 100.68 88.92
AMZN Amazon 0.71 +28.00% 34896 324.79 298.88
JNJ Johnson & Johnson 0.69 +8.00% 105833 104.62 105.03
SYY SYSCO Corporation 0.66 +4.00% 280085 37.45 40.66
Blackberry 0.64 -51.00% 994750 10.27 0.00
SLB Schlumberger 0.63 +12.00% 84713 117.95 83.32
AMTD TD Ameritrade Holding 0.61 -48.00% 307911 31.35 34.80
GOOG Google 0.59 -6.00% 16202 584.68 511.46
PX Praxair 0.57 -15.00% 68817 132.85 127.59
BEN Franklin Resources 0.56 -6.00% 154203 57.84 54.64
YUM Yum! Brands 0.55 -43.00% 107480 81.20 71.35
WFC Wells Fargo & Company 0.54 -20.00% 163855 52.56 54.85
SLH Solera Holdings 0.44 -2.00% 105304 67.15 47.35
Stantec 0.43 NEW 110011 62.04 0.00
FNV Franco-Nevada Corporation 0.43 -76.00% 118425 57.50 48.54
WLL Whiting Petroleum Corporation 0.41 NEW 81005 80.25 30.80
COST Costco Wholesale Corporation 0.40 +11.00% 55801 115.16 139.33
CL Colgate-Palmolive Company 0.37 +12.00% 86277 68.18 68.66
SIAL Sigma-Aldrich Corporation 0.36 56418 101.47 136.26
GGG Gra 0.33 -6.00% 67021 78.08 77.65
NKE NIKE 0.29 -29.00% 59085 77.55 95.39
MSFT Microsoft Corporation 0.26 +13.00% 97501 41.70 46.80
HSIC Henry Schein 0.25 +16.00% 33219 118.67 135.30
Bce 0.11 NEW 39301 45.44 0.00
Canadian Pacific Railway 0.09 -19.00% 7800 181.54 0.00
OPEN OpenTable 0.09 -63.00% 14289 103.58 102.95
VRX Valeant Pharmaceuticals Int 0.08 -93.00% 9750 126.67 142.67
DOW Dow Chemical Company 0.06 -9.00% 17530 51.45 44.55
LMT Lockheed Martin Corporation 0.06 -3.00% 5580 160.75 188.63
HAL Halliburton Company 0.06 NEW 14020 71.04 40.41
HPQ Hewlett-Packard Company 0.06 -13.00% 27410 33.67 39.24
WAG Walgreen Company 0.06 -10.00% 12560 74.12 73.47
BIIB Biogen Idec 0.06 NEW 2900 315.17 332.89
GILD Gilead Sciences 0.06 -3.00% 11280 82.89 104.16
GD General Dynamics Corporation 0.06 -10.00% 7720 116.58 139.46
Facebook Inc cl a 0.06 +6.00% 14670 67.28 0.00
BA Boeing Company 0.05 -8.00% 6740 127.30 125.06
Enbridge 0.04 12600 47.54 0.00
Tim Hortons Inc Com Stk 0.04 10690 54.82 0.00
Novagold Resources Inc Cad 0.04 +18.00% 143610 4.23 0.00
Transcanada 0.03 9000 47.78 0.00
Bank Of Montreal Cadcom Npv 0.03 6350 73.70 0.00
HBM HudBay Minerals 0.03 NEW 51390 9.26 8.13
Imperial Oil 0.02 5750 52.87 0.00
Gran Tierra Energy 0.02 -3.00% 42750 8.14 0.00
CPG Crescent Point Energy Trust 0.02 NEW 5614 44.35 22.77