Montrusco Bolton Investment

Montrusco Bolton Investment as of March 31, 2011

Portfolio Holdings for Montrusco Bolton Investment

Montrusco Bolton Investment holds 209 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transglobe Energy Corp 8.3 $113M 7.5M 15.15
Talisman Energy Inc Com Stk 4.6 $63M 2.5M 24.67
Tor Dom Bk Cad (TD) 4.0 $54M 611k 88.29
Silver Wheaton Corp 3.9 $53M 1.2M 43.34
Rbc Cad (RY) 3.7 $50M 811k 61.73
Canadian Natural Resources (CNQ) 3.6 $49M 995k 49.33
Bk Nova Cad (BNS) 3.3 $44M 725k 61.22
Suncor Energy (SU) 2.1 $29M 650k 44.74
Potash Corp. Of Saskatchewan I 2.1 $29M 490k 58.85
Group Cgi Cad Cl A 2.1 $28M 1.4M 20.92
Valeant Pharmaceuticals Int 1.9 $26M 527k 49.80
Cae (CAE) 1.9 $26M 2.0M 13.25
Precision Drilling Corporation 1.9 $25M 1.9M 13.52
Canadian Natl Ry (CNI) 1.9 $25M 333k 75.27
Gildan Activewear Inc Com Cad (GIL) 1.8 $24M 737k 32.74
Aurizon Mines 1.8 $24M 3.4M 7.02
Barrick Gold Corp (GOLD) 1.7 $24M 453k 51.85
Ivanhoe Mines 1.7 $23M 835k 27.36
Open Text Corp (OTEX) 1.6 $22M 354k 61.99
iShares MSCI EAFE Index Fund (EFA) 1.5 $20M 328k 60.26
Encana Corp 1.4 $19M 554k 34.50
TELUS Corporation 1.1 $15M 319k 48.47
Pepsi (PEP) 1.1 $15M 236k 64.41
Sxc Health Solutions Corp 1.1 $15M 279k 54.42
Agnico (AEM) 1.1 $14M 217k 66.32
iShares S&P 500 Index (IVV) 1.0 $14M 103k 133.01
Microsoft Corporation (MSFT) 0.9 $13M 501k 25.36
Cameco Corporation (CCJ) 0.9 $12M 409k 30.01
Tim Hortons Inc Com Stk 0.8 $12M 254k 45.25
Jaguar Mng 0.8 $11M 2.2M 5.22
Allied Nevada Gold 0.8 $11M 300k 35.46
Apache Corporation 0.8 $11M 80k 130.92
Google 0.8 $10M 18k 586.19
Moody's Corporation (MCO) 0.7 $9.0M 266k 33.91
JPMorgan Chase & Co. (JPM) 0.7 $8.8M 191k 46.10
Bank of America Corporation (BAC) 0.6 $8.6M 648k 13.33
TJX Companies (TJX) 0.6 $8.6M 173k 49.73
Varian Medical Systems 0.6 $8.4M 124k 67.64
Bank of New York Mellon Corporation (BK) 0.6 $7.9M 264k 29.87
Colgate-Palmolive Company (CL) 0.6 $7.9M 97k 80.76
United Technologies Corporation 0.6 $7.9M 94k 84.65
Apple (AAPL) 0.6 $7.5M 21k 348.43
Occidental Petroleum Corporation (OXY) 0.6 $7.4M 71k 104.50
Franklin Resources (BEN) 0.5 $7.3M 58k 125.08
Cisco Systems (CSCO) 0.5 $7.1M 415k 17.15
Pfizer (PFE) 0.5 $6.9M 339k 20.31
Vanguard Emerging Markets ETF (VWO) 0.5 $6.8M 139k 48.92
Cash Store Finl Svcs (CSFSF) 0.5 $6.7M 464k 14.40
SYSCO Corporation (SYY) 0.5 $6.2M 223k 27.70
Danaher Corporation (DHR) 0.5 $6.2M 119k 51.90
At&t (T) 0.5 $6.2M 201k 30.60
Manulife Finl Corp (MFC) 0.5 $6.1M 345k 17.68
Caterpillar (CAT) 0.4 $6.0M 54k 111.35
Schlumberger (SLB) 0.4 $6.0M 64k 93.26
Hewlett-Packard Company 0.4 $5.9M 143k 40.97
BMC Software 0.4 $5.7M 116k 49.74
Sigma-Aldrich Corporation 0.4 $5.7M 90k 63.63
Kinross Gold Corp (KGC) 0.4 $5.7M 360k 15.72
Ecolab (ECL) 0.4 $5.5M 108k 51.02
Stantec (STN) 0.4 $5.4M 179k 29.86
Quality Systems 0.4 $4.9M 58k 83.34
UnitedHealth (UNH) 0.3 $4.4M 98k 45.20
Research In Motion 0.3 $4.4M 78k 56.42
Merck & Co (MRK) 0.3 $4.2M 128k 33.01
Exxon Mobil Corporation (XOM) 0.3 $3.9M 46k 84.12
SM Energy (SM) 0.3 $3.9M 52k 74.20
Thompson Creek Metals 0.3 $3.9M 311k 12.50
Goldman Sachs (GS) 0.3 $3.8M 24k 158.48
Teck Resources Ltd cl b (TECK) 0.3 $3.8M 72k 52.88
Chevron Corporation (CVX) 0.3 $3.7M 35k 107.44
Yum! Brands (YUM) 0.3 $3.6M 70k 51.38
ConocoPhillips (COP) 0.3 $3.6M 45k 79.87
Honeywell International (HON) 0.3 $3.7M 62k 59.72
Bank Of Montreal Cadcom (BMO) 0.3 $3.6M 56k 64.81
Yamana Gold 0.3 $3.5M 286k 12.33
Diamond Offshore Drilling 0.2 $3.4M 43k 77.70
General Electric Company 0.2 $3.3M 163k 20.05
Wells Fargo & Company (WFC) 0.2 $3.2M 101k 31.70
International Business Machines (IBM) 0.2 $3.2M 20k 163.05
Nike (NKE) 0.2 $3.3M 44k 75.69
Wal-Mart Stores (WMT) 0.2 $3.1M 60k 52.06
Avery Dennison Corporation (AVY) 0.2 $3.0M 71k 41.97
Staples 0.2 $3.0M 154k 19.42
Corning Incorporated (GLW) 0.2 $2.9M 140k 20.63
Oracle Corporation (ORCL) 0.2 $2.9M 87k 33.37
Monsanto Company 0.2 $2.7M 37k 72.26
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.7M 48k 55.55
Time Warner Cable 0.2 $2.5M 36k 71.34
Philip Morris International (PM) 0.2 $2.6M 39k 65.64
Citi 0.2 $2.5M 571k 4.42
Ultra Petroleum 0.2 $2.4M 49k 49.25
Amgen (AMGN) 0.2 $2.4M 45k 53.46
Johnson & Johnson (JNJ) 0.2 $2.4M 40k 59.25
Cummins (CMI) 0.2 $2.3M 21k 109.61
Praxair 0.2 $2.3M 23k 101.60
Qualcomm (QCOM) 0.2 $2.2M 41k 54.84
Cibc Cad (CM) 0.2 $2.4M 27k 86.03
MasterCard Incorporated (MA) 0.2 $2.2M 8.8k 251.73
EMC Corporation 0.2 $2.1M 80k 26.55
New Gold Inc Cda (NGD) 0.2 $2.2M 189k 11.74
HudBay Minerals (HBM) 0.2 $2.1M 131k 16.25
McDonald's Corporation (MCD) 0.1 $2.0M 27k 76.10
Via 0.1 $2.0M 43k 46.51
National-Oilwell Var 0.1 $2.1M 26k 79.28
Western Union Company (WU) 0.1 $1.9M 90k 20.77
Ameriprise Financial (AMP) 0.1 $1.9M 31k 61.09
AES Corporation (AES) 0.1 $1.9M 144k 13.00
Spectra Energy 0.1 $1.9M 68k 27.17
Boeing Company (BA) 0.1 $1.9M 26k 73.92
Verizon Communications (VZ) 0.1 $1.9M 50k 38.53
International Paper Company (IP) 0.1 $1.9M 63k 30.18
Walgreen Company 0.1 $1.9M 48k 40.14
General Dynamics Corporation (GD) 0.1 $1.9M 25k 76.55
New Oriental Education & Tech 0.1 $1.9M 19k 100.05
Brookfield Ppty Corp Cad 0.1 $1.9M 107k 17.66
Becton, Dickinson and (BDX) 0.1 $1.8M 23k 79.60
eBay (EBAY) 0.1 $1.7M 56k 31.04
Prudential Financial (PRU) 0.1 $1.8M 29k 61.58
Middleby Corporation (MIDD) 0.1 $1.7M 19k 93.22
Seacor Holdings 0.1 $1.6M 17k 92.44
Assurant (AIZ) 0.1 $1.7M 43k 38.51
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 13k 132.49
Kohl's Corporation (KSS) 0.1 $1.6M 31k 53.05
Helmerich & Payne (HP) 0.1 $1.7M 25k 68.69
McKesson Corporation (MCK) 0.1 $1.6M 21k 79.03
AutoZone (AZO) 0.1 $1.6M 5.7k 273.60
Gra (GGG) 0.1 $1.7M 36k 45.48
Marathon Oil Corporation (MRO) 0.1 $1.6M 30k 53.32
Coca-cola Enterprises 0.1 $1.6M 58k 27.30
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 122k 12.18
Coach 0.1 $1.5M 29k 52.06
Ross Stores (ROST) 0.1 $1.5M 21k 71.12
Allergan 0.1 $1.5M 21k 71.04
Exelon Corporation (EXC) 0.1 $1.5M 37k 41.25
TCF Financial Corporation 0.1 $1.5M 92k 15.85
Constellation Brands (STZ) 0.1 $1.6M 77k 20.28
Mindray Medical International 0.1 $1.5M 59k 25.20
Enbridge (ENB) 0.1 $1.4M 23k 61.14
Pan American Silver Corp Can (PAAS) 0.1 $1.5M 40k 37.05
General Motors Company (GM) 0.1 $1.5M 50k 31.03
Vale (VALE) 0.1 $1.4M 41k 33.34
Nasdaq Omx (NDAQ) 0.1 $1.3M 51k 25.83
Peabody Energy Corporation 0.1 $1.4M 19k 71.94
Abbott Laboratories (ABT) 0.1 $1.3M 26k 49.06
Electronic Arts (EA) 0.1 $1.3M 68k 19.53
CIGNA Corporation 0.1 $1.4M 32k 44.27
Methanex Corp (MEOH) 0.1 $1.4M 44k 31.02
Transcanada Corp 0.1 $1.4M 34k 40.45
Iesi Bfc 0.1 $1.4M 54k 25.35
Comcast Corporation (CMCSA) 0.1 $1.2M 47k 24.72
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 29k 44.76
Applied Materials (AMAT) 0.1 $1.2M 78k 15.62
Estee Lauder Companies (EL) 0.1 $1.3M 13k 96.36
Silver Standard Res 0.1 $1.2M 39k 31.27
Silvercorp Metals (SVM) 0.1 $1.2M 81k 14.52
Mylan 0.1 $1.1M 50k 22.67
Fluor Corporation (FLR) 0.1 $1.1M 16k 73.66
Parker-Hannifin Corporation (PH) 0.1 $1.1M 12k 94.67
Novagold Resources Inc Cad (NG) 0.1 $1.1M 84k 12.94
URS Corporation 0.1 $1.1M 25k 46.07
Ritchie Bros. Auctioneers Inco 0.1 $929k 33k 28.15
Celestica (CLS) 0.1 $980k 92k 10.71
LPL Investment Holdings 0.1 $989k 28k 35.82
First Majestic Silver Corp (AG) 0.1 $967k 46k 21.21
Hospira 0.1 $868k 16k 55.21
Union Pacific Corporation (UNP) 0.1 $815k 8.3k 98.32
Nexen 0.1 $751k 30k 24.87
MeadWestva 0.1 $614k 20k 30.33
Cenovus Energy (CVE) 0.1 $739k 19k 39.42
Harry Winston Diamond Corp Com Stk 0.1 $645k 40k 16.08
Gammon Gold 0.1 $667k 64k 10.39
Advantage Oil & Gas 0.1 $738k 82k 8.96
Baker Hughes Incorporated 0.0 $486k 6.6k 73.41
Bce (BCE) 0.0 $498k 14k 36.26
Goldcorp 0.0 $572k 12k 49.74
Taseko Cad (TGB) 0.0 $541k 91k 5.93
Great Basin Gold Ltdcom Stk 0.0 $554k 211k 2.62
Westport Innovations 0.0 $490k 22k 21.88
Northern Dynasty Minerals Lt (NAK) 0.0 $534k 36k 15.00
Nevsun Res 0.0 $525k 93k 5.66
Eli Lilly & Co. (LLY) 0.0 $361k 10k 35.19
H&R Block (HRB) 0.0 $400k 24k 16.75
Paychex (PAYX) 0.0 $452k 14k 31.33
Cott Corp 0.0 $360k 43k 8.39
Canadian Pacific Railway 0.0 $412k 6.4k 64.12
Imperial Oil (IMO) 0.0 $344k 6.8k 50.96
Visa (V) 0.0 $356k 4.8k 73.71
Golden Star Cad 0.0 $363k 123k 2.95
Northgate Minerals 0.0 $392k 144k 2.72
Firstservice Cad Sub Vtg 0.0 $434k 12k 37.74
Ivanhoe Energy 0.0 $377k 134k 2.81
Minefinders 0.0 $415k 32k 13.17
North Amern Palladium 0.0 $401k 61k 6.54
Rubicon Minerals Corp 0.0 $426k 82k 5.17
Atlantic Power Corporation 0.0 $466k 31k 15.08
Nordion 0.0 $379k 32k 11.78
First Marblehead Corporation 0.0 $330k 150k 2.20
3M Company (MMM) 0.0 $284k 3.0k 93.42
NYSE Euronext 0.0 $321k 9.1k 35.22
Adobe Systems Incorporated (ADBE) 0.0 $217k 6.5k 33.23
Agrium 0.0 $239k 2.6k 92.28
Procter & Gamble Company (PG) 0.0 $280k 4.6k 61.54
Illinois Tool Works (ITW) 0.0 $213k 4.0k 53.65
Iron Mountain Incorporated 0.0 $265k 8.5k 31.25
Rogers Communications -cl B (RCI) 0.0 $214k 5.9k 36.18
Sun Life Financial (SLF) 0.0 $214k 6.8k 31.38
McCormick & Company, Incorporated (MKC) 0.0 $303k 6.3k 47.79
Denison Mines Corp (DNN) 0.0 $307k 129k 2.38
Thomson Reuters Corp 0.0 $267k 6.8k 39.09