Montrusco Bolton Investments as of Sept. 30, 2017
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 67 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.2 | $212M | 2.7M | 77.19 | |
| Bk Nova Cad (BNS) | 9.1 | $173M | 2.7M | 64.13 | |
| Tor Dom Bk Cad (TD) | 7.4 | $141M | 2.5M | 56.17 | |
| Sun Life Financial (SLF) | 4.9 | $92M | 2.3M | 39.73 | |
| Thomson Reuters Corp | 4.3 | $82M | 1.8M | 45.78 | |
| Algonquin Power & Utilities equs (AQN) | 4.3 | $81M | 7.7M | 10.55 | |
| Transcanada Corp | 4.3 | $80M | 1.6M | 49.31 | |
| Telus Ord (TU) | 4.2 | $79M | 2.2M | 35.89 | |
| Agrium | 4.0 | $76M | 713k | 106.92 | |
| Fortis (FTS) | 3.1 | $59M | 1.7M | 35.81 | |
| Pembina Pipeline Corp (PBA) | 3.1 | $58M | 1.6M | 35.01 | |
| Fortuna Silver Mines (FSM) | 2.6 | $50M | 11M | 4.37 | |
| Advantage Oil & Gas | 2.5 | $46M | 7.4M | 6.25 | |
| Group Cgi Cad Cl A | 2.0 | $39M | 750k | 51.73 | |
| Firstservice Corp New Sub Vtg | 2.0 | $37M | 569k | 65.56 | |
| Osisko Gold Royalties (OR) | 1.6 | $30M | 2.3M | 12.87 | |
| Richmont Mines | 1.4 | $27M | 2.9M | 9.30 | |
| Canadian Natl Ry (CNI) | 1.4 | $27M | 325k | 82.66 | |
| Imperial Oil (IMO) | 1.3 | $25M | 792k | 31.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $25M | 25k | 971.78 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $22M | 417k | 52.92 | |
| Descartes Sys Grp (DSGX) | 1.1 | $22M | 797k | 27.21 | |
| TJX Companies (TJX) | 1.1 | $20M | 273k | 73.58 | |
| Facebook Inc cl a (META) | 1.1 | $20M | 116k | 170.54 | |
| TD Ameritrade Holding | 1.0 | $19M | 388k | 48.67 | |
| S&p Global (SPGI) | 0.9 | $18M | 115k | 156.00 | |
| MasterCard Incorporated (MA) | 0.9 | $18M | 125k | 141.10 | |
| Union Pacific Corporation (UNP) | 0.9 | $17M | 149k | 115.79 | |
| Tractor Supply Company (TSCO) | 0.8 | $15M | 240k | 63.17 | |
| Danaher Corporation (DHR) | 0.8 | $15M | 170k | 85.59 | |
| Canadian Pacific Railway | 0.8 | $14M | 85k | 167.58 | |
| Skyworks Solutions (SWKS) | 0.7 | $14M | 133k | 101.68 | |
| Stantec (STN) | 0.7 | $13M | 481k | 27.69 | |
| Estee Lauder Companies (EL) | 0.7 | $13M | 120k | 107.71 | |
| Praxair | 0.7 | $13M | 91k | 139.46 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $13M | 234k | 53.24 | |
| Biogen Idec (BIIB) | 0.7 | $12M | 39k | 312.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $12M | 148k | 81.84 | |
| Amazon (AMZN) | 0.6 | $11M | 12k | 960.18 | |
| Varian Medical Systems | 0.6 | $10M | 104k | 99.85 | |
| Shopify Inc cl a (SHOP) | 0.5 | $10M | 88k | 116.04 | |
| EOG Resources (EOG) | 0.5 | $9.7M | 100k | 96.46 | |
| Microsoft Corporation (MSFT) | 0.5 | $9.5M | 127k | 74.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.1M | 70k | 130.00 | |
| Henry Schein (HSIC) | 0.5 | $9.1M | 111k | 81.99 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.9M | 54k | 164.10 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $8.5M | 198k | 43.04 | |
| Pepsi (PEP) | 0.4 | $7.1M | 64k | 111.43 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $7.0M | 74k | 94.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.8M | 105k | 55.15 | |
| Transglobe Energy Corp | 0.3 | $5.9M | 4.2M | 1.42 | |
| Schlumberger (SLB) | 0.3 | $5.6M | 80k | 69.62 | |
| Klondex Mines | 0.3 | $5.4M | 1.5M | 3.64 | |
| Red Hat | 0.3 | $4.8M | 44k | 110.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $5.0M | 159k | 31.18 | |
| Iamgold Corp (IAG) | 0.2 | $4.8M | 780k | 6.10 | |
| Kinross Gold Corp (KGC) | 0.2 | $3.9M | 933k | 4.23 | |
| Gra (GGG) | 0.2 | $3.6M | 29k | 123.70 | |
| Msa Safety Inc equity (MSA) | 0.2 | $3.5M | 43k | 79.51 | |
| Nike (NKE) | 0.2 | $3.3M | 64k | 51.84 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $3.1M | 41k | 77.28 | |
| Pfizer (PFE) | 0.1 | $2.1M | 58k | 35.70 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 14k | 90.96 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.2M | 56k | 21.00 | |
| Paychex (PAYX) | 0.1 | $891k | 15k | 59.99 | |
| Abbvie (ABBV) | 0.0 | $332k | 3.7k | 88.75 | |
| Qualcomm (QCOM) | 0.0 | $276k | 5.3k | 51.83 |
