Montrusco Bolton Investment as of Dec. 31, 2012
Portfolio Holdings for Montrusco Bolton Investment
Montrusco Bolton Investment holds 88 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.2 | $87M | 1.0M | 84.11 | |
| Transglobe Energy Corp | 7.2 | $86M | 9.2M | 9.37 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.8 | $69M | 1.9M | 36.49 | |
| Bk Nova Cad (BNS) | 5.6 | $67M | 1.2M | 57.71 | |
| Pembina Pipeline Corp (PBA) | 4.7 | $57M | 2.0M | 28.58 | |
| Cenovus Energy (CVE) | 3.9 | $46M | 1.4M | 33.43 | |
| Franco-Nevada Corporation (FNV) | 3.0 | $36M | 630k | 57.03 | |
| Descartes Sys Grp (DSGX) | 2.9 | $35M | 3.7M | 9.30 | |
| Canadian Natl Ry (CNI) | 2.8 | $33M | 368k | 90.72 | |
| Rbc Cad (RY) | 2.0 | $25M | 409k | 60.14 | |
| Group Cgi Cad Cl A | 2.0 | $24M | 1.0M | 23.04 | |
| Open Text Corp (OTEX) | 1.9 | $23M | 412k | 55.87 | |
| Goldcorp | 1.8 | $21M | 579k | 36.73 | |
| Aurizon Mines | 1.8 | $21M | 6.1M | 3.44 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $21M | 510k | 40.66 | |
| Silver Wheaton Corp | 1.6 | $20M | 541k | 36.02 | |
| TELUS Corporation | 1.6 | $19M | 287k | 64.96 | |
| Advantage Oil & Gas | 1.5 | $18M | 5.7M | 3.21 | |
| Research In Motion | 1.5 | $18M | 1.5M | 11.85 | |
| Agnico (AEM) | 1.4 | $17M | 332k | 52.35 | |
| Canadian Natural Resources (CNQ) | 1.4 | $17M | 585k | 28.76 | |
| Sun Life Financial (SLF) | 1.4 | $17M | 638k | 26.48 | |
| Cameco Corporation (CCJ) | 1.3 | $16M | 803k | 19.67 | |
| Baytex Energy Corp (BTE) | 1.2 | $15M | 347k | 43.05 | |
| Wells Fargo & Company (WFC) | 1.2 | $15M | 429k | 34.18 | |
| Coastal Contacts | 1.2 | $15M | 2.4M | 6.03 | |
| Pepsi (PEP) | 1.2 | $14M | 210k | 68.43 | |
| UnitedHealth (UNH) | 1.2 | $14M | 258k | 54.24 | |
| Danaher Corporation (DHR) | 1.1 | $14M | 241k | 55.90 | |
| SYSCO Corporation (SYY) | 1.1 | $13M | 418k | 31.66 | |
| Tim Hortons Inc Com Stk | 1.1 | $13M | 257k | 49.04 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $12M | 471k | 25.70 | |
| TJX Companies (TJX) | 1.0 | $12M | 278k | 42.45 | |
| Moody's Corporation (MCO) | 1.0 | $12M | 232k | 50.32 | |
| TD Ameritrade Holding | 0.9 | $11M | 672k | 16.81 | |
| Apple (AAPL) | 0.9 | $11M | 21k | 533.05 | |
| Express Scripts Holding | 0.9 | $11M | 200k | 54.00 | |
| Fortuna Silver Mines (FSM) | 0.9 | $11M | 2.5M | 4.17 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $10M | 135k | 76.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $10M | 381k | 26.73 | |
| Schlumberger (SLB) | 0.8 | $10M | 148k | 69.29 | |
| Sandstorm Gold (SAND) | 0.8 | $10M | 857k | 11.75 | |
| 0.8 | $9.9M | 14k | 709.36 | ||
| Ecolab (ECL) | 0.8 | $9.5M | 132k | 71.90 | |
| United Technologies Corporation | 0.8 | $9.4M | 115k | 82.01 | |
| EMC Corporation | 0.8 | $9.4M | 372k | 25.30 | |
| Caterpillar (CAT) | 0.8 | $9.3M | 104k | 89.58 | |
| MasterCard Incorporated (MA) | 0.7 | $8.7M | 18k | 491.29 | |
| Hormel Foods Corporation (HRL) | 0.7 | $8.6M | 276k | 31.21 | |
| Catamaran | 0.7 | $8.5M | 180k | 46.98 | |
| Colgate-Palmolive Company (CL) | 0.7 | $8.3M | 79k | 104.54 | |
| Sigma-Aldrich Corporation | 0.7 | $7.8M | 106k | 73.58 | |
| Franklin Resources (BEN) | 0.6 | $7.5M | 60k | 125.71 | |
| Nike (NKE) | 0.6 | $6.9M | 134k | 51.60 | |
| Varian Medical Systems | 0.6 | $6.7M | 96k | 70.24 | |
| Praxair | 0.5 | $6.4M | 59k | 109.45 | |
| Gra (GGG) | 0.5 | $6.1M | 119k | 51.49 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.9M | 60k | 98.77 | |
| Apache Corporation | 0.5 | $5.9M | 75k | 78.51 | |
| BMC Software | 0.5 | $5.9M | 149k | 39.66 | |
| SM Energy (SM) | 0.4 | $5.4M | 103k | 52.21 | |
| Whiting Petroleum Corporation | 0.4 | $4.5M | 104k | 43.37 | |
| Cisco Systems (CSCO) | 0.3 | $3.7M | 190k | 19.65 | |
| Cash Store Finl Svcs (CSFSF) | 0.3 | $3.1M | 860k | 3.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.7M | 100k | 17.18 | |
| Agrium | 0.1 | $1.7M | 17k | 99.54 | |
| Talisman Energy Inc Com Stk | 0.1 | $1.6M | 139k | 11.30 | |
| Canadian Pacific Railway | 0.1 | $1.5M | 15k | 101.37 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.2M | 27k | 45.35 | |
| Yamana Gold | 0.1 | $1.2M | 70k | 17.18 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 96k | 11.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $979k | 26k | 37.37 | |
| Time Warner | 0.1 | $990k | 21k | 47.83 | |
| Home Depot (HD) | 0.1 | $928k | 15k | 61.87 | |
| Amgen (AMGN) | 0.1 | $950k | 11k | 86.36 | |
| eBay (EBAY) | 0.1 | $949k | 19k | 51.02 | |
| Gilead Sciences (GILD) | 0.1 | $960k | 13k | 73.45 | |
| Lowe's Companies (LOW) | 0.1 | $970k | 27k | 35.53 | |
| Visa (V) | 0.1 | $996k | 6.6k | 151.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $614k | 11k | 56.90 | |
| Enbridge (ENB) | 0.1 | $566k | 13k | 43.21 | |
| Transcanada Corp | 0.1 | $543k | 12k | 47.22 | |
| First Majestic Silver Corp (AG) | 0.0 | $433k | 22k | 20.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $388k | 6.4k | 61.10 | |
| Nevsun Res | 0.0 | $342k | 80k | 4.27 | |
| Imperial Oil (IMO) | 0.0 | $251k | 5.9k | 42.91 | |
| Manulife Finl Corp (MFC) | 0.0 | $249k | 18k | 13.57 | |
| Cae (CAE) | 0.0 | $123k | 12k | 10.08 |
