Montrusco Bolton Investments as of Dec. 31, 2014
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 85 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.5 | $133M | 2.8M | 47.93 | |
| Rbc Cad (RY) | 6.1 | $85M | 1.2M | 69.28 | |
| Bk Nova Cad (BNS) | 5.2 | $73M | 1.3M | 57.25 | |
| Telus Ord (TU) | 4.7 | $66M | 1.8M | 36.17 | |
| Canadian Natl Ry (CNI) | 4.1 | $57M | 818k | 69.09 | |
| Pembina Pipeline Corp (PBA) | 3.8 | $53M | 1.5M | 36.56 | |
| Baytex Energy Corp (BTE) | 3.8 | $53M | 3.2M | 16.68 | |
| Blackberry (BB) | 3.5 | $49M | 4.4M | 11.00 | |
| Fortuna Silver Mines (FSM) | 3.2 | $45M | 9.8M | 4.56 | |
| Transglobe Energy Corp | 3.0 | $42M | 10M | 4.16 | |
| Advantage Oil & Gas | 2.4 | $33M | 7.0M | 4.80 | |
| Group Cgi Cad Cl A | 2.4 | $33M | 861k | 38.24 | |
| Canadian Natural Resources (CNQ) | 2.3 | $32M | 1.0M | 31.01 | |
| Catamaran | 2.3 | $32M | 610k | 51.91 | |
| Open Text Corp (OTEX) | 2.1 | $30M | 510k | 58.37 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $30M | 521k | 56.72 | |
| Performance Sports | 2.1 | $29M | 1.6M | 18.25 | |
| Primero Mining Corporation | 1.9 | $27M | 7.0M | 3.86 | |
| Goldcorp | 1.9 | $26M | 1.4M | 18.57 | |
| Stantec (STN) | 1.9 | $26M | 954k | 27.57 | |
| Descartes Sys Grp (DSGX) | 1.9 | $26M | 1.7M | 14.89 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $24M | 222k | 108.69 | |
| TD Ameritrade Holding | 1.6 | $22M | 613k | 35.78 | |
| Varian Medical Systems | 1.4 | $19M | 223k | 86.51 | |
| Ints Intl | 1.3 | $18M | 1.4M | 12.91 | |
| Praxair | 1.2 | $17M | 128k | 129.56 | |
| McGraw-Hill Companies | 1.2 | $17M | 186k | 88.98 | |
| Union Pacific Corporation (UNP) | 1.0 | $14M | 115k | 119.13 | |
| 0.9 | $13M | 24k | 530.65 | ||
| Express Scripts Holding | 0.9 | $13M | 152k | 84.67 | |
| MasterCard Incorporated (MA) | 0.9 | $13M | 145k | 86.16 | |
| SYSCO Corporation (SYY) | 0.9 | $13M | 315k | 39.69 | |
| Pepsi (PEP) | 0.9 | $12M | 131k | 94.56 | |
| TJX Companies (TJX) | 0.9 | $12M | 174k | 68.58 | |
| International Business Machines (IBM) | 0.8 | $12M | 74k | 160.44 | |
| Schlumberger (SLB) | 0.8 | $12M | 136k | 85.41 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $11M | 276k | 40.57 | |
| Progressive Waste Solutions | 0.8 | $11M | 369k | 30.16 | |
| Yum! Brands (YUM) | 0.7 | $10M | 142k | 72.85 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $10M | 283k | 35.46 | |
| Danaher Corporation (DHR) | 0.7 | $10M | 117k | 85.71 | |
| Gra (GGG) | 0.7 | $10M | 125k | 80.18 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.9M | 95k | 104.57 | |
| Amazon (AMZN) | 0.6 | $8.3M | 27k | 310.34 | |
| Solera Holdings | 0.6 | $7.6M | 149k | 51.18 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.6M | 163k | 46.45 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $7.2M | 90k | 80.61 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.4M | 116k | 54.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.3M | 68k | 92.45 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $6.0M | 122k | 49.40 | |
| Google Inc Class C | 0.4 | $6.0M | 11k | 526.37 | |
| Apple (AAPL) | 0.4 | $5.7M | 52k | 110.38 | |
| Methanex Corp (MEOH) | 0.4 | $5.6M | 122k | 46.08 | |
| Nike (NKE) | 0.4 | $5.5M | 57k | 96.15 | |
| Henry Schein (HSIC) | 0.4 | $5.3M | 39k | 136.15 | |
| Estee Lauder Companies (EL) | 0.4 | $5.3M | 69k | 76.20 | |
| Tripadvisor (TRIP) | 0.4 | $5.1M | 68k | 74.65 | |
| Whiting Petroleum Corporation | 0.3 | $3.9M | 119k | 33.00 | |
| Franklin Resources (BEN) | 0.2 | $3.5M | 64k | 55.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 18k | 141.74 | |
| Bce (BCE) | 0.2 | $2.2M | 49k | 46.01 | |
| FedEx Corporation (FDX) | 0.1 | $940k | 5.4k | 173.75 | |
| Hewlett-Packard Company | 0.1 | $993k | 25k | 40.14 | |
| General Dynamics Corporation (GD) | 0.1 | $921k | 6.7k | 137.67 | |
| Thomson Reuters Corp | 0.1 | $989k | 24k | 40.48 | |
| Enbridge (ENB) | 0.1 | $674k | 13k | 51.55 | |
| Goldman Sachs (GS) | 0.0 | $492k | 2.5k | 193.70 | |
| Morgan Stanley (MS) | 0.0 | $521k | 13k | 38.76 | |
| UnitedHealth (UNH) | 0.0 | $494k | 4.9k | 101.02 | |
| Exelon Corporation (EXC) | 0.0 | $502k | 14k | 37.05 | |
| Facebook Inc cl a (META) | 0.0 | $492k | 6.3k | 77.97 | |
| Intel Corporation (INTC) | 0.0 | $471k | 13k | 36.29 | |
| Agrium | 0.0 | $381k | 4.0k | 95.01 | |
| Amgen (AMGN) | 0.0 | $464k | 2.9k | 159.45 | |
| Gilead Sciences (GILD) | 0.0 | $448k | 4.8k | 94.32 | |
| Imperial Oil (IMO) | 0.0 | $414k | 9.6k | 43.22 | |
| Transcanada Corp | 0.0 | $444k | 9.0k | 49.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $451k | 6.4k | 71.02 | |
| Eldorado Gold Corp | 0.0 | $349k | 57k | 6.12 | |
| Nevsun Res | 0.0 | $381k | 99k | 3.87 | |
| Citigroup (C) | 0.0 | $478k | 8.8k | 54.07 | |
| Abbvie (ABBV) | 0.0 | $458k | 7.0k | 65.43 | |
| Dominion Diamond Corp foreign | 0.0 | $416k | 23k | 18.02 | |
| Silver Standard Res | 0.0 | $130k | 26k | 5.04 | |
| Enerplus Corp (ERF) | 0.0 | $97k | 10k | 9.69 |
