Montrusco Bolton Investment

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

MONTRUSCO BOLTON INVESTMENTS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 9.43 -2.00% 2995371 42.48 0.00
Rbc Cad 8.28 +3.00% 1827214 61.18 0.00
Stantec 4.45 +24.00% 2054231 29.24 0.00
Telus Ord 4.27 -9.00% 1672747 34.47 0.00
Magna Intl Inc cl a 3.20 769202 56.15 0.00
Fortuna Silver Mines 3.17 -2.00% 11738146 3.64 0.00
Concordia Healthcare 2.94 NEW 548801 72.29 0.00
Group Cgi Cad Cl A 2.88 -18.00% 992543 39.13 0.00
Canadian Natl Ry 2.67 -4.00% 624225 57.72 0.00
Transglobe Energy 2.63 -2.00% 8898722 3.99 0.00
Gold 2.35 -16.00% 1949321 16.24 0.00
Primero Mining Corporation 2.28 -6.00% 7874360 3.90 0.00
Imperial Oil 2.23 +5305.00% 780020 38.65 0.00
Pembina Pipeline 2.23 -17.00% 932573 32.34 0.00
Bk Nova Cad 2.21 -8.00% 578622 51.64 0.00
Advantage Oil & Gas 2.17 -15.00% 4616189 6.33 0.00
Potash Corp. Of Saskatchewan I 2.09 +220.00% 911427 30.98 0.00
Gildan Activewear Inc Com Cad 2.08 845297 33.23 0.00
Performance Sports 2.01 -5.00% 1506640 18.01 0.00
Descartes Sys Grp 1.95 -4.00% 1639905 16.06 0.00
AMTD TD Ameritrade Holding 1.57 -2.00% 574705 36.82 37.51
Canadian Pacific Railway 1.41 NEW 118736 160.21 0.00
MHP McGraw-Hill Companies 1.38 -2.00% 185803 100.45 0.00
MA MasterCard Incorporated 1.22 +15.00% 175551 93.48 87.52
GOOG Google 1.18 +27.00% 29484 540.06 554.33
Ints Intl 1.18 -6.00% 1280934 12.42 0.00
Blackberry 1.18 -33.00% 1948140 8.18 0.00
TJX TJX Companies 1.08 +17.00% 220575 66.17 67.66
Cipher Pharmaceuticals 1.08 +21.00% 1698726 8.55 0.00
PX Praxair 1.07 121277 119.55 124.53
UNP Union Pacific Corporation 1.06 +29.00% 149990 95.37 114.86
Open Text 1.05 350261 40.64 0.00
Express Scripts Holding 1.00 -30.00% 151752 88.94 0.00
Rubicon Minerals 0.95 +200.00% 12280191 1.04 0.00
VAR Varian Medical Systems 0.92 +13.00% 146571 84.33 93.09
BIIB Biogen Idec 0.89 +2783.00% 29697 403.95 415.20
Canadian Natural Resources 0.89 -63.00% 444378 27.15 0.00
MSFT Microsoft Corporation 0.87 +68.00% 266816 44.15 42.00
XOM Exxon Mobil Corporation 0.86 +8.00% 139072 83.20 84.57
PEP Pepsi 0.80 -8.00% 115161 93.34 93.96
YUM Yum! Brands 0.74 -26.00% 111063 90.08 77.05
BK Bank of New York Mellon Corporation 0.72 -6.00% 230726 41.97 39.44
Agni 0.68 -16.00% 323727 28.40 0.00
VRX Valeant Pharmaceuticals Int 0.68 -33.00% 41477 221.93 205.82
EOG EOG Resources 0.65 NEW 100594 87.55 86.44
Ritchie Bros. Auctioneers In 0.64 NEW 307259 27.91 0.00
AAPL Apple 0.61 +10.00% 65291 125.42 123.28
Turquoisehillres 0.60 NEW 2141663 3.80 0.00
NKE NIKE 0.59 +16.00% 74288 108.03 96.37
JNJ Johnson & Johnson 0.57 -24.00% 79529 97.46 98.55
DHR Danaher Corporation 0.56 -15.00% 88723 85.59 84.59
SYY SYSCO Corporation 0.53 -18.00% 199604 36.10 38.41
GGG Gra 0.50 -27.00% 95095 71.03 72.96
IBM International Business Machines 0.48 -44.00% 39452 162.65 158.25
WFC Wells Fargo & Company 0.46 -2.00% 110210 56.24 53.90
HSIC Henry Schein 0.45 -46.00% 43091 142.12 136.50
Methanex 0.45 107692 55.84 0.00
SLH Solera Holdings 0.40 -2.00% 120119 44.56 50.88
SLB Schlumberger 0.39 -19.00% 61269 86.19 81.67
EL Estee Lauder Companies 0.39 -2.00% 60207 86.67 80.58
FNV Franco-Nevada Corporation 0.33 -17.00% 94641 47.72 46.00
COST Costco Wholesale Corporation 0.25 -2.00% 24571 135.08 148.30
AMZN Amazon 0.25 -60.00% 7802 434.12 372.62
Tripadvisor 0.25 -2.00% 38697 87.14 0.00
WLL Whiting Petroleum Corporation 0.24 -2.00% 97763 33.60 37.80
BEN Franklin Resources 0.17 -2.00% 47748 49.03 51.68
Bce 0.15 -2.00% 47420 42.49 0.00
LLY Eli Lilly & Co. 0.03 NEW 4200 83.57 68.81
SBUX Starbucks Corporation 0.03 NEW 6350 53.54 92.23
* Barrick Gold 0.02 NEW 28180 10.68 0.00
Novagold Resources Inc Cad 0.01 -66.00% 32060 3.43 0.00
PD Precision Drilling Corporation 0.01 NEW 19810 6.71 0.00