Montrusco Bolton Investments as of Dec. 31, 2015
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 76 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 10.1 | $117M | 3.0M | 39.05 | |
| Rbc Cad (RY) | 9.7 | $112M | 2.1M | 53.38 | |
| Concordia Healthcare | 6.6 | $77M | 1.9M | 40.70 | |
| Group Cgi Cad Cl A | 3.8 | $43M | 1.1M | 39.88 | |
| Imperial Oil (IMO) | 3.5 | $41M | 1.3M | 32.45 | |
| Pembina Pipeline Corp (PBA) | 2.8 | $33M | 1.5M | 21.70 | |
| Advantage Oil & Gas | 2.7 | $31M | 6.1M | 5.06 | |
| Stantec (STN) | 2.6 | $30M | 1.2M | 24.71 | |
| Canadian Pacific Railway | 2.4 | $28M | 221k | 127.23 | |
| Fortuna Silver Mines (FSM) | 2.4 | $28M | 12M | 2.24 | |
| Descartes Sys Grp (DSGX) | 2.3 | $27M | 1.3M | 20.04 | |
| Telus Ord (TU) | 2.2 | $26M | 937k | 27.54 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $23M | 569k | 40.40 | |
| Goldcorp | 1.9 | $22M | 1.9M | 11.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $21M | 753k | 28.32 | |
| McGraw-Hill Companies | 1.8 | $21M | 217k | 98.26 | |
| TD Ameritrade Holding | 1.8 | $20M | 588k | 34.60 | |
| Canadian Natl Ry (CNI) | 1.7 | $20M | 361k | 55.68 | |
| Primero Mining Corporation | 1.7 | $20M | 8.9M | 2.25 | |
| TJX Companies (TJX) | 1.6 | $19M | 270k | 70.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $19M | 24k | 777.56 | |
| Bk Nova Cad (BNS) | 1.6 | $19M | 462k | 40.29 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 332k | 55.28 | |
| Biogen Idec (BIIB) | 1.4 | $17M | 55k | 305.14 | |
| Skyworks Solutions (SWKS) | 1.4 | $17M | 216k | 76.56 | |
| Praxair | 1.4 | $16M | 158k | 102.02 | |
| Transglobe Energy Corp | 1.4 | $16M | 8.6M | 1.81 | |
| Varian Medical Systems | 1.3 | $15M | 181k | 80.44 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $14M | 350k | 41.19 | |
| Express Scripts Holding | 1.2 | $14M | 165k | 87.33 | |
| Union Pacific Corporation (UNP) | 1.1 | $13M | 163k | 78.13 | |
| Pepsi (PEP) | 1.1 | $12M | 121k | 99.85 | |
| Gra (GGG) | 1.0 | $11M | 157k | 71.76 | |
| Blackberry (BB) | 1.0 | $11M | 1.2M | 9.24 | |
| Firstservice Corp New Sub Vtg | 1.0 | $11M | 276k | 40.24 | |
| Cipher Pharmaceuticals | 0.9 | $11M | 2.4M | 4.67 | |
| Yum! Brands (YUM) | 0.9 | $10M | 143k | 72.98 | |
| Estee Lauder Companies (EL) | 0.9 | $10M | 117k | 87.61 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $10M | 128k | 77.88 | |
| Ints Intl | 0.8 | $9.5M | 979k | 9.72 | |
| Red Hat | 0.7 | $8.2M | 99k | 82.81 | |
| Amazon (AMZN) | 0.7 | $7.8M | 12k | 675.90 | |
| MasterCard Incorporated (MA) | 0.7 | $7.7M | 80k | 97.36 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.7M | 75k | 102.73 | |
| SYSCO Corporation (SYY) | 0.6 | $6.3M | 155k | 40.97 | |
| Canadian Natural Resources (CNQ) | 0.5 | $6.0M | 277k | 21.76 | |
| Schlumberger (SLB) | 0.5 | $5.8M | 83k | 69.68 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.7M | 104k | 54.36 | |
| Agrium | 0.5 | $5.7M | 64k | 89.03 | |
| EOG Resources (EOG) | 0.5 | $5.7M | 80k | 70.71 | |
| Performance Sports | 0.5 | $5.5M | 571k | 9.60 | |
| Henry Schein (HSIC) | 0.5 | $5.3M | 34k | 158.20 | |
| Rogers Communications -cl B (RCI) | 0.4 | $4.9M | 143k | 34.36 | |
| Danaher Corporation (DHR) | 0.4 | $4.8M | 52k | 92.78 | |
| Sun Life Financial (SLF) | 0.4 | $4.8M | 156k | 31.06 | |
| Nike (NKE) | 0.4 | $4.7M | 75k | 62.49 | |
| Waste Connections | 0.3 | $3.8M | 68k | 56.32 | |
| Whiting Petroleum Corporation | 0.3 | $3.8M | 403k | 9.37 | |
| Apple (AAPL) | 0.3 | $3.4M | 32k | 105.25 | |
| Franklin Resources (BEN) | 0.3 | $3.2M | 87k | 36.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 18k | 161.52 | |
| Tripadvisor (TRIP) | 0.2 | $2.8M | 32k | 85.26 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $2.0M | 43k | 45.58 | |
| Lake Shore Gold | 0.1 | $1.3M | 1.6M | 0.81 | |
| Pfizer (PFE) | 0.0 | $361k | 11k | 32.32 | |
| Procter & Gamble Company (PG) | 0.0 | $366k | 4.6k | 79.50 | |
| Ca | 0.0 | $377k | 13k | 28.58 | |
| Qualcomm (QCOM) | 0.0 | $377k | 7.5k | 49.97 | |
| Agnico (AEM) | 0.0 | $383k | 15k | 26.17 | |
| Abbvie (ABBV) | 0.0 | $392k | 6.6k | 59.17 | |
| McDonald's Corporation (MCD) | 0.0 | $222k | 1.9k | 118.09 | |
| Cenovus Energy (CVE) | 0.0 | $143k | 11k | 12.64 | |
| Gran Tierra Energy | 0.0 | $116k | 53k | 2.18 | |
| Penn West Energy Trust | 0.0 | $104k | 124k | 0.84 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $118k | 10k | 11.58 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $112k | 22k | 5.03 |
