Montrusco Bolton Investment as of March 31, 2013
Portfolio Holdings for Montrusco Bolton Investment
Montrusco Bolton Investment holds 90 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.0 | $89M | 1.1M | 83.26 | |
| Transglobe Energy Corp | 5.7 | $72M | 8.5M | 8.56 | |
| Bk Nova Cad (BNS) | 5.4 | $69M | 1.2M | 58.18 | |
| Alamos Gold | 5.3 | $68M | 5.0M | 13.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.3 | $68M | 1.7M | 39.90 | |
| Group Cgi Cad Cl A | 3.6 | $47M | 1.7M | 27.18 | |
| Cenovus Energy (CVE) | 3.4 | $43M | 1.4M | 30.97 | |
| Pembina Pipeline Corp (PBA) | 3.3 | $42M | 1.3M | 31.60 | |
| Canadian Natl Ry (CNI) | 3.0 | $38M | 381k | 100.50 | |
| Descartes Sys Grp (DSGX) | 2.7 | $34M | 3.7M | 9.37 | |
| Telus Ord (TU) | 2.7 | $35M | 499k | 69.06 | |
| Rbc Cad (RY) | 2.0 | $26M | 436k | 60.24 | |
| Research In Motion | 1.8 | $23M | 1.5M | 14.85 | |
| Open Text Corp (OTEX) | 1.8 | $22M | 379k | 59.10 | |
| Methanex Corp (MEOH) | 1.6 | $21M | 519k | 40.74 | |
| Valeant Pharmaceuticals Int | 1.6 | $21M | 282k | 75.07 | |
| Advantage Oil & Gas | 1.6 | $21M | 5.7M | 3.70 | |
| Canadian Pacific Railway | 1.6 | $20M | 153k | 130.46 | |
| Manulife Finl Corp (MFC) | 1.5 | $20M | 1.3M | 14.73 | |
| Canadian Natural Resources (CNQ) | 1.5 | $19M | 586k | 32.06 | |
| Goldcorp | 1.4 | $19M | 554k | 33.65 | |
| Moody's Corporation (MCO) | 1.4 | $18M | 337k | 53.32 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $18M | 458k | 39.28 | |
| Pepsi (PEP) | 1.4 | $17M | 218k | 79.11 | |
| Fortuna Silver Mines (FSM) | 1.3 | $17M | 4.0M | 4.31 | |
| Tim Hortons Inc Com Stk | 1.3 | $17M | 307k | 54.35 | |
| Express Scripts Holding | 1.2 | $16M | 269k | 57.65 | |
| Danaher Corporation (DHR) | 1.2 | $15M | 240k | 62.15 | |
| TJX Companies (TJX) | 1.1 | $15M | 317k | 46.75 | |
| MasterCard Incorporated (MA) | 1.1 | $14M | 26k | 541.14 | |
| Wells Fargo & Company (WFC) | 1.1 | $14M | 380k | 36.99 | |
| Silver Wheaton Corp | 1.1 | $14M | 441k | 31.30 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $13M | 148k | 90.11 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $13M | 471k | 27.99 | |
| 1.0 | $13M | 17k | 794.04 | ||
| UnitedHealth (UNH) | 1.0 | $13M | 224k | 57.21 | |
| Coastal Contacts | 0.9 | $12M | 1.9M | 6.24 | |
| Costco Wholesale Corporation (COST) | 0.9 | $12M | 110k | 106.11 | |
| Varian Medical Systems | 0.9 | $12M | 162k | 72.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $11M | 390k | 28.61 | |
| SYSCO Corporation (SYY) | 0.9 | $11M | 317k | 35.17 | |
| Baytex Energy Corp (BTE) | 0.8 | $11M | 258k | 41.90 | |
| Ecolab (ECL) | 0.8 | $11M | 130k | 80.18 | |
| Colgate-Palmolive Company (CL) | 0.8 | $9.8M | 83k | 118.03 | |
| Sandstorm Gold (SAND) | 0.8 | $9.6M | 1.0M | 9.47 | |
| Schlumberger (SLB) | 0.7 | $9.3M | 124k | 74.89 | |
| Cameco Corporation (CCJ) | 0.7 | $9.2M | 442k | 20.75 | |
| BMC Software | 0.6 | $8.2M | 177k | 46.33 | |
| United Technologies Corporation | 0.6 | $8.1M | 86k | 93.43 | |
| Praxair | 0.6 | $7.9M | 71k | 111.54 | |
| TD Ameritrade Holding | 0.6 | $7.6M | 368k | 20.62 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $6.8M | 86k | 78.37 | |
| Gra (GGG) | 0.5 | $6.8M | 117k | 58.03 | |
| Franklin Resources (BEN) | 0.5 | $6.7M | 44k | 150.80 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $6.5M | 142k | 45.64 | |
| EMC Corporation | 0.4 | $5.7M | 238k | 23.89 | |
| Yum! Brands (YUM) | 0.4 | $4.8M | 66k | 71.94 | |
| Sigma-Aldrich Corporation | 0.4 | $4.7M | 61k | 77.67 | |
| Amazon (AMZN) | 0.4 | $4.6M | 17k | 266.50 | |
| SM Energy (SM) | 0.3 | $4.5M | 76k | 59.22 | |
| Apple (AAPL) | 0.3 | $4.3M | 9.7k | 442.65 | |
| Apache Corporation | 0.3 | $4.2M | 55k | 77.15 | |
| Caterpillar (CAT) | 0.3 | $3.6M | 42k | 86.97 | |
| Nike (NKE) | 0.3 | $3.5M | 60k | 59.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.5M | 203k | 17.07 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.2M | 21k | 58.77 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.3M | 25k | 51.09 | |
| Cash Store Finl Svcs (CSFSF) | 0.1 | $1.3M | 495k | 2.54 | |
| Time Warner | 0.1 | $991k | 17k | 57.62 | |
| Bank of America Corporation (BAC) | 0.1 | $983k | 81k | 12.18 | |
| News Corporation | 0.1 | $971k | 32k | 30.53 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 21k | 48.92 | |
| Goldman Sachs (GS) | 0.1 | $898k | 6.1k | 147.21 | |
| Home Depot (HD) | 0.1 | $935k | 13k | 69.78 | |
| Morgan Stanley (MS) | 0.1 | $903k | 41k | 21.97 | |
| eBay (EBAY) | 0.1 | $933k | 17k | 54.24 | |
| Lowe's Companies (LOW) | 0.1 | $921k | 24k | 37.90 | |
| Citigroup (C) | 0.1 | $956k | 22k | 44.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $769k | 13k | 58.46 | |
| Enbridge (ENB) | 0.1 | $610k | 13k | 46.56 | |
| Transcanada Corp | 0.0 | $549k | 12k | 47.74 | |
| Talisman Energy Inc Com Stk | 0.0 | $473k | 39k | 12.24 | |
| Precision Drilling Corporation | 0.0 | $527k | 57k | 9.25 | |
| HudBay Minerals (HBM) | 0.0 | $469k | 49k | 9.61 | |
| Vermilion Energy (VET) | 0.0 | $476k | 9.2k | 51.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $400k | 6.4k | 62.99 | |
| Thompson Creek Metals | 0.0 | $410k | 136k | 3.02 | |
| Nevsun Res | 0.0 | $323k | 84k | 3.86 | |
| Imperial Oil (IMO) | 0.0 | $239k | 5.9k | 40.85 | |
| Cae (CAE) | 0.0 | $117k | 12k | 9.75 |
