Montrusco Bolton Investment

Montrusco Bolton Investments as of Sept. 30, 2015

Portfolio Holdings for Montrusco Bolton Investments

Montrusco Bolton Investments holds 73 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 10.3 $120M 3.1M 39.23
Rbc Cad (RY) 9.3 $109M 2.0M 55.04
Telus Ord (TU) 4.6 $53M 1.7M 31.36
Imperial Oil (IMO) 3.4 $39M 1.2M 31.54
Stantec (STN) 3.1 $36M 1.7M 21.76
Gildan Activewear Inc Com Cad (GIL) 3.0 $35M 1.2M 30.04
Concordia Healthcare 3.0 $35M 821k 42.47
Canadian Natl Ry (CNI) 2.9 $34M 602k 56.52
Magna Intl Inc cl a (MGA) 2.8 $33M 690k 47.74
Group Cgi Cad Cl A 2.6 $31M 860k 36.06
Bk Nova Cad (BNS) 2.5 $29M 663k 43.88
Canadian Pacific Railway 2.4 $29M 199k 142.87
Fortuna Silver Mines (FSM) 2.4 $28M 13M 2.19
Descartes Sys Grp (DSGX) 2.2 $26M 1.5M 17.63
Goldcorp 2.2 $25M 2.0M 12.48
Pembina Pipeline Corp (PBA) 1.9 $22M 936k 23.95
Transglobe Energy Corp 1.9 $22M 8.6M 2.60
Advantage Oil & Gas 1.9 $22M 4.2M 5.20
Potash Corp. Of Saskatchewan I 1.8 $21M 1.0M 20.46
TD Ameritrade Holding 1.6 $19M 588k 31.71
Valeant Pharmaceuticals Int 1.6 $19M 104k 177.67
Blackberry (BB) 1.6 $19M 3.0M 6.11
Primero Mining Corporation 1.6 $18M 7.9M 2.33
Google 1.4 $16M 26k 637.56
TJX Companies (TJX) 1.3 $15M 211k 71.31
Microsoft Corporation (MSFT) 1.2 $15M 328k 44.07
McGraw-Hill Companies 1.2 $14M 160k 86.36
Ints Intl 1.2 $14M 1.3M 10.74
Union Pacific Corporation (UNP) 1.1 $13M 149k 88.29
Praxair 1.1 $13M 125k 101.32
Express Scripts Holding 1.1 $12M 151k 80.85
Bank of New York Mellon Corporation (BK) 1.0 $11M 289k 39.10
Varian Medical Systems 0.9 $11M 152k 73.36
Rubicon Minerals Corp 0.9 $11M 15M 0.72
Pepsi (PEP) 0.9 $11M 115k 94.20
Yum! Brands (YUM) 0.9 $10M 130k 79.83
Firstservice Corp New Sub Vtg 0.8 $9.9M 307k 32.17
Performance Sports 0.8 $9.1M 681k 13.34
MasterCard Incorporated (MA) 0.8 $9.0M 100k 90.02
Exxon Mobil Corporation (XOM) 0.8 $8.8M 118k 74.25
Biogen Idec (BIIB) 0.7 $8.6M 30k 291.35
Canadian Natural Resources (CNQ) 0.7 $8.4M 432k 19.39
Ritchie Bros. Auctioneers Inco 0.7 $8.3M 322k 25.73
Gra (GGG) 0.7 $7.7M 115k 66.61
Johnson & Johnson (JNJ) 0.6 $7.3M 78k 93.35
Cipher Pharmaceuticals 0.6 $7.1M 1.9M 3.69
Red Hat 0.5 $6.3M 88k 71.88
Agrium 0.5 $6.2M 69k 89.21
Schlumberger (SLB) 0.5 $6.1M 89k 68.88
Estee Lauder Companies (EL) 0.5 $6.1M 75k 80.68
Apple (AAPL) 0.5 $5.8M 53k 110.30
SYSCO Corporation (SYY) 0.5 $5.7M 145k 38.93
Wells Fargo & Company (WFC) 0.5 $5.6M 108k 51.35
Henry Schein (HSIC) 0.5 $5.6M 42k 132.71
International Business Machines (IBM) 0.5 $5.5M 38k 144.96
Amazon (AMZN) 0.5 $5.2M 10k 511.87
EOG Resources (EOG) 0.4 $4.9M 67k 72.66
Nike (NKE) 0.4 $4.8M 39k 122.98
Waste Connections 0.4 $4.5M 93k 48.59
Danaher Corporation (DHR) 0.4 $4.2M 49k 85.01
Franco-Nevada Corporation (FNV) 0.3 $3.6M 82k 43.86
Tripadvisor (TRIP) 0.3 $3.7M 59k 62.22
Costco Wholesale Corporation (COST) 0.3 $3.5M 24k 144.55
Whiting Petroleum Corporation 0.2 $2.8M 188k 15.01
Franklin Resources (BEN) 0.2 $2.2M 60k 37.27
Agnico (AEM) 0.1 $534k 21k 25.22
Eli Lilly & Co. (LLY) 0.0 $392k 4.7k 83.76
Starbucks Corporation (SBUX) 0.0 $397k 7.0k 56.88
JPMorgan Chase & Co. (JPM) 0.0 $200k 3.3k 60.98
McDonald's Corporation (MCD) 0.0 $222k 2.3k 98.67
Novagold Resources Inc Cad (NG) 0.0 $125k 35k 3.60
Silver Standard Res 0.0 $132k 20k 6.51
Pretium Res Inc Com Isin# Ca74 0.0 $147k 24k 6.02