Montrusco Bolton Investments as of March 31, 2014
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 85 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.7 | $110M | 2.3M | 46.96 | |
| Bk Nova Cad (BNS) | 6.9 | $97M | 1.7M | 58.01 | |
| Transglobe Energy Corp | 4.8 | $68M | 8.9M | 7.64 | |
| Telus Ord (TU) | 3.8 | $54M | 1.5M | 35.91 | |
| Pembina Pipeline Corp (PBA) | 3.8 | $54M | 1.4M | 38.04 | |
| Rbc Cad (RY) | 3.7 | $53M | 800k | 66.04 | |
| Open Text Corp (OTEX) | 3.6 | $51M | 1.1M | 47.86 | |
| Primero Mining Corporation | 3.3 | $47M | 6.5M | 7.26 | |
| Canadian Natural Resources (CNQ) | 3.1 | $44M | 1.1M | 38.39 | |
| Canadian Natl Ry (CNI) | 3.0 | $43M | 760k | 56.27 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.0 | $42M | 841k | 50.48 | |
| Advantage Oil & Gas | 2.9 | $41M | 8.3M | 4.95 | |
| Cenovus Energy (CVE) | 2.5 | $35M | 1.2M | 28.97 | |
| Goldcorp | 2.1 | $30M | 1.2M | 24.44 | |
| Descartes Sys Grp (DSGX) | 2.0 | $29M | 2.1M | 14.00 | |
| Fortuna Silver Mines (FSM) | 2.0 | $29M | 7.7M | 3.69 | |
| Domtar Corp | 1.9 | $27M | 239k | 112.46 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $27M | 734k | 36.23 | |
| Baytex Energy Corp (BTE) | 1.8 | $25M | 601k | 41.24 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $23M | 505k | 46.03 | |
| Express Scripts Holding | 1.6 | $22M | 298k | 75.09 | |
| Union Pacific Corporation (UNP) | 1.5 | $21M | 113k | 187.66 | |
| International Business Machines (IBM) | 1.5 | $21M | 110k | 192.49 | |
| Ints Intl | 1.5 | $21M | 811k | 25.82 | |
| TD Ameritrade Holding | 1.4 | $20M | 598k | 33.95 | |
| 1.4 | $19M | 17k | 1114.52 | ||
| Valeant Pharmaceuticals Int | 1.4 | $19M | 146k | 131.77 | |
| Cae (CAE) | 1.3 | $19M | 1.4M | 13.18 | |
| Methanex Corp (MEOH) | 1.3 | $19M | 289k | 64.09 | |
| Pepsi (PEP) | 1.2 | $17M | 206k | 83.50 | |
| Blackberry (BB) | 1.2 | $17M | 2.0M | 8.11 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $16M | 170k | 95.29 | |
| Group Cgi Cad Cl A | 1.1 | $16M | 520k | 30.92 | |
| MasterCard Incorporated (MA) | 1.1 | $15M | 205k | 74.70 | |
| Yum! Brands (YUM) | 1.0 | $14M | 191k | 75.39 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $14M | 396k | 35.29 | |
| Varian Medical Systems | 0.9 | $13M | 152k | 83.99 | |
| Danaher Corporation (DHR) | 0.9 | $13M | 166k | 75.00 | |
| TJX Companies (TJX) | 0.8 | $12M | 194k | 60.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $12M | 118k | 97.68 | |
| Praxair | 0.8 | $11M | 82k | 130.97 | |
| Wells Fargo & Company (WFC) | 0.7 | $10M | 205k | 49.74 | |
| McGraw-Hill Companies | 0.7 | $9.9M | 130k | 76.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.6M | 97k | 98.23 | |
| SYSCO Corporation (SYY) | 0.7 | $9.7M | 268k | 36.13 | |
| Amazon (AMZN) | 0.7 | $9.2M | 27k | 336.52 | |
| Franklin Resources (BEN) | 0.6 | $8.9M | 165k | 54.18 | |
| Schlumberger (SLB) | 0.5 | $7.4M | 76k | 97.50 | |
| Solera Holdings | 0.5 | $6.8M | 108k | 63.34 | |
| Nike (NKE) | 0.4 | $6.2M | 84k | 73.86 | |
| SM Energy (SM) | 0.4 | $6.0M | 84k | 71.29 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.6M | 50k | 111.67 | |
| Gra (GGG) | 0.4 | $5.3M | 71k | 74.74 | |
| Sigma-Aldrich Corporation | 0.4 | $5.3M | 56k | 93.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.0M | 77k | 64.86 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.5M | 86k | 40.99 | |
| Henry Schein (HSIC) | 0.2 | $3.4M | 29k | 119.35 | |
| OpenTable | 0.2 | $3.0M | 39k | 76.93 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 28k | 82.01 | |
| Canadian Pacific Railway | 0.1 | $1.5M | 9.7k | 150.05 | |
| Enerplus Corp (ERF) | 0.1 | $1.3M | 63k | 20.02 | |
| Cameco Corporation (CCJ) | 0.1 | $1.2M | 50k | 22.94 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.2M | 13k | 96.31 | |
| Boeing Company (BA) | 0.1 | $925k | 7.4k | 125.51 | |
| Dow Chemical Company | 0.1 | $939k | 19k | 48.58 | |
| Raytheon Company | 0.1 | $941k | 9.5k | 98.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $944k | 5.8k | 163.32 | |
| Hewlett-Packard Company | 0.1 | $1.0M | 32k | 32.36 | |
| Walgreen Company | 0.1 | $927k | 14k | 66.03 | |
| General Dynamics Corporation (GD) | 0.1 | $935k | 8.6k | 108.97 | |
| Silver Wheaton Corp | 0.1 | $1.0M | 44k | 22.73 | |
| Gilead Sciences (GILD) | 0.1 | $828k | 12k | 70.83 | |
| Facebook Inc cl a (META) | 0.1 | $826k | 14k | 60.20 | |
| Enbridge (ENB) | 0.0 | $573k | 13k | 45.48 | |
| Tim Hortons Inc Com Stk | 0.0 | $600k | 11k | 55.35 | |
| Precision Drilling Corporation | 0.0 | $520k | 43k | 11.99 | |
| Bellatrix Exploration | 0.0 | $516k | 61k | 8.47 | |
| Transcanada Corp | 0.0 | $410k | 9.0k | 45.56 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $442k | 121k | 3.65 | |
| Silver Standard Res | 0.0 | $438k | 44k | 9.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $426k | 6.4k | 67.09 | |
| Tahoe Resources | 0.0 | $435k | 21k | 21.18 | |
| Imperial Oil (IMO) | 0.0 | $268k | 5.8k | 46.61 | |
| Gran Tierra Energy | 0.0 | $334k | 44k | 7.52 | |
| Alamos Gold | 0.0 | $153k | 17k | 9.07 |
