Montrusco Bolton Investment

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

MONTRUSCO BOLTON INVESTMENTS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 7.74 +124.00% 2332939 46.96 0.00
Bk Nova Cad 6.89 +20.00% 1679298 58.01 0.00
Transglobe Energy 4.82 +9.00% 8926076 7.64 0.00
Telus Ord 3.80 +5.00% 1498666 35.91 0.00
Pembina Pipeline 3.79 +9.00% 1410323 38.04 0.00
Rbc Cad 3.74 +27.00% 800169 66.04 0.00
Open Text 3.60 +46.00% 1064043 47.86 0.00
Primero Mining Corporation 3.33 +57.00% 6496560 7.26 0.00
Canadian Natural Resources 3.10 +33.00% 1141731 38.39 0.00
Canadian Natl Ry 3.02 -6.00% 759837 56.27 0.00
Gildan Activewear Inc Com Cad 3.00 -10.00% 840790 50.48 0.00
Advantage Oil & Gas 2.91 +39.00% 8305337 4.95 0.00
Cenovus Energy 2.49 -42.00% 1217265 28.97 0.00
Gold 2.09 +42.00% 1207524 24.44 0.00
Descartes Sys Grp 2.05 -6.00% 2071568 14.00 0.00
Fortuna Silver Mines 2.02 +13.00% 7737362 3.69 0.00
Domtar 1.90 NEW 238924 112.46 0.00
Potash Corp. Of Saskatchewan I 1.88 +35.00% 733470 36.23 0.00
Baytex Energy 1.75 +17.00% 600489 41.24 0.00
FNV Franco-Nevada Corporation 1.64 +281.00% 504797 46.03 47.08
Express Scripts Holding 1.58 -13.00% 298023 75.09 0.00
UNP Union Pacific Corporation 1.50 -23.00% 112896 187.66 192.33
IBM International Business Machines 1.49 +57.00% 109664 192.49 190.98
Ints Intl 1.48 +14.00% 810494 25.82 0.00
AMTD TD Ameritrade Holding 1.44 +58.00% 598334 33.95 31.81
GOOG Google 1.37 -9.00% 17351 1114.52 525.50
VRX Valeant Pharmaceuticals Int 1.36 -29.00% 146040 131.77 134.40
Cae 1.32 NEW 1420023 13.18 0.00
Methanex 1.31 -23.00% 288610 64.09 0.00
PEP Pepsi 1.21 -26.00% 205458 83.50 85.52
Blackberry 1.16 NEW 2032017 8.11 0.00
OXY Occidental Petroleum Corporation 1.14 +46.00% 169990 95.29 97.25
Group Cgi Cad Cl A 1.14 -57.00% 520363 30.92 0.00
MA MasterCard Incorporated 1.08 +763.00% 204569 74.70 73.45
YUM Yum! Brands 1.02 -12.00% 190895 75.39 75.48
BK Bank of New York Mellon Corporation 0.99 -14.00% 395546 35.29 33.77
VAR Varian Medical Systems 0.90 +138.00% 152223 83.99 81.28
DHR Danaher Corporation 0.88 +31.00% 166434 75.00 73.57
TJX TJX Companies 0.83 -17.00% 193575 60.65 59.36
XOM Exxon Mobil Corporation 0.82 -27.00% 118437 97.68 100.54
PX Praxair 0.76 -14.00% 81739 130.97 131.21
WFC Wells Fargo & Company 0.72 -13.00% 205210 49.74 49.47
MHP McGraw-Hill Companies 0.70 NEW 130240 76.30 0.00
JNJ Johnson & Johnson 0.68 97275 98.23 100.42
SYY SYSCO Corporation 0.68 -8.00% 267721 36.13 36.40
AMZN Amazon 0.65 +45.00% 27214 336.52 325.30
BEN Franklin Resources 0.63 -38.00% 164979 54.18 53.79
SLB Schlumberger 0.52 -34.00% 75550 97.50 102.62
SLH Solera Holdings 0.48 +28.00% 107793 63.34 64.48
NKE NIKE 0.44 +38.00% 83545 73.86 74.59
SM SM Energy 0.42 +84.00% 83575 71.29 78.76
COST Costco Wholesale Corporation 0.39 +42.00% 50003 111.67 114.82
GGG Gra 0.38 +2.00% 71381 74.74 72.81
SIAL Sigma-Aldrich Corporation 0.37 -30.00% 56290 93.37 93.85
CL Colgate-Palmolive Company 0.35 +54.00% 76699 64.86 66.32
MSFT Microsoft Corporation 0.25 -45.00% 86226 40.99 39.62
HSIC Henry Schein 0.24 NEW 28487 119.35 114.29
OPEN OpenTable 0.21 +2.00% 39385 76.93 70.83
UNH UnitedHealth 0.16 -80.00% 28205 82.01 75.55
Canadian Pacific Railway 0.10 -93.00% 9710 150.05 0.00
Enerplus 0.09 -33.00% 62890 20.02 0.00
Cameco Corporation 0.08 NEW 50135 22.94 0.00
Magna Intl Inc cl a 0.08 -95.00% 12460 96.31 0.00
BA Boeing Company 0.07 7370 125.51 129.06
DOW Dow Chemical Company 0.07 NEW 19330 48.58 49.01
RTN Raytheon Company 0.07 -14.00% 9530 98.74 100.27
LMT Lockheed Martin Corporation 0.07 NEW 5780 163.32 160.54
HPQ Hewlett-Packard Company 0.07 -11.00% 31520 32.36 31.97
WAG Walgreen Company 0.07 -17.00% 14040 66.03 67.95
GD General Dynamics Corporation 0.07 NEW 8580 108.97 110.30
Silver Wheaton 0.07 NEW 44210 22.73 0.00
GILD Gilead Sciences 0.06 -11.00% 11690 70.83 72.51
Facebook Inc cl a 0.06 NEW 13720 60.20 0.00
Enbridge 0.04 -7.00% 12600 45.48 0.00
Tim Hortons Inc Com Stk 0.04 +2.00% 10840 55.35 0.00
PD Precision Drilling Corporation 0.04 NEW 43360 11.99 0.00
Bellatrix Exploration 0.04 NEW 60900 8.47 0.00
Transcanada 0.03 -10.00% 9000 45.56 0.00
Novagold Resources Inc Cad 0.03 NEW 121060 3.65 0.00
Silver Standard Res 0.03 NEW 44030 9.95 0.00
Bank Of Montreal Cadcom Npv 0.03 6350 67.09 0.00
Tahoe Resources 0.03 -28.00% 20540 21.18 0.00
Imperial Oil 0.02 5750 46.61 0.00
Gran Tierra Energy 0.02 -3.00% 44410 7.52 0.00
AGI Alamos Gold 0.01 -99.00% 16867 9.07 9.35