Montrusco Bolton Investment

Latest statistics and disclosures from Montrusco Bolton Investments's latest quarterly 13F-HR filing:

Companies in the Montrusco Bolton Investments portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 9.33 2.34M -5% 72.50
Bk Nova Cad Com (usd) 8.54 2.58M 60.07
Agrium Inc. 5.66 1.14M +78% 90.50
Tor Dom Bk Cad Com 5.01 1.81M -28% 50.32
Thomson Reuters Corp 4.75 1.87M +12% 46.23
Sun Life Financial Inc 4.61 2.35M -13% 35.70
Transcanada Corp 4.13 1.58M -13% 47.60
Algonquin Power & Utilities equs 3.75 6.48M -7% 10.51
Brookfield Infrastructure Part 3.52 1.57M -13% 40.84
Telus Ord 3.43 1.81M -8% 34.47
Pembina Pipeline Corp 3.27 1.80M +10% 33.07
Fortuna Silver Mines Inc. 3.22 11.95M +2% 4.89
Advantage Oil & Gas Ltd 2.45 6.59M +11% 6.75
Group Cgi Cad Cl A (usd) 2.26 803785 +60% 51.02
Osisko Gold Royalties 2.01 2.99M -18% 12.20
Canadian Pacific Railway Ltd 1.86 210054 +2% 160.66
Firstservice Corp New Sub Vtg 1.86 526096 +45% 64.07
Fortis Inc 1.83 949138 -13% 35.10
Imperial Oil Ltd New 1.78 1.11M -7% 29.11
Alphabet Inc Class A cs 1.33 26058 -10% 927.51
Richmont Mines Inc 1.32 3.09M +19% 7.78
Descartes Sys Grp Inc 1.30 970501 +3% 24.29
Bank of New York Mellon Corporation (BK) 1.15 411646 50.91
Magna Intl Inc cl a 1.06 417191 -24% 46.25
S&p Global 0.91 113010 145.65
TD Ameritrade Holding (AMTD) 0.90 381534 +4% 42.85
Facebook Inc cl a 0.90 108787 +30% 150.64
TJX Companies (TJX) 0.87 220723 +20% 71.99
Canadian Natl Ry Co 0.84 188252 +5% 81.02
Stantec Inc 0.84 608749 +10% 25.14
MasterCard Incorporated (MA) 0.80 119646 121.45
Amazon (AMZN) 0.80 14946 +3% 966.61
Estee Lauder Companies (EL) 0.74 139870 95.80
Union Pacific Corporation (UNP) 0.71 118371 +103% 108.71
Costco Wholesale Corporation (COST) 0.64 72963 159.71
Tractor Supply Company (TSCO) 0.63 210098 +21% 54.07
Praxair (PX) 0.62 85233 -10% 132.21
Exxon Mobil Corporation (XOM) 0.58 131704 80.57
Biogen Idec (BIIB) 0.58 38703 +34% 270.70
Varian Medical Systems (VAR) 0.58 102253 -12% 102.93
Henry Schein (HSIC) 0.52 51445 +75% 183.01
Shopify Inc cl a 0.52 108750 -45% 86.70
Skyworks Solutions (SWKS) 0.50 94246 +58% 95.70
Microsoft Corporation (MSFT) 0.47 123710 +8% 68.93
Danaher Corporation (DHR) 0.44 95954 +9% 84.12
EOG Resources (EOG) 0.40 80339 +14% 90.23
Gildan Activewear Inc Com Cad 0.40 234505 -28% 30.69
Transglobe Energy Corp 0.40 5.52M +3% 1.32
Klondex Mines (KDX) 0.40 2.16M +112% 3.37
Wells Fargo & Company (WFC) 0.39 128733 -28% 55.41
Schlumberger (SLB) 0.39 109159 65.67
Red Hat (RHT) 0.38 72688 -37% 95.50
Johnson & Johnson (JNJ) 0.34 47333 132.30
Pepsi (PEP) 0.32 50658 115.48
Waste Connections Inc Com stock 0.31 87737 +30% 64.32
Cullen/Frost Bankers (CFR) 0.29 56008 NEW 93.92
Blackberry 0.29 526434 NEW 9.98
VCA Antech (WOOF) 0.25 49998 -55% 92.30
Restaurant Brands Intl Inc Com equity / large cap 0.22 64403 NEW 62.48
Franco-Nevada Corporation (FNV) 0.21 52798 NEW 72.05
NIKE (NKE) 0.20 62055 -18% 59.00
Kinross Gold Corp New 0.20 911464 NEW 4.06
Gra (GGG) 0.19 31783 -47% 109.27
Fortive 0.12 34726 -35% 63.35
Pfizer (PFE) 0.11 61791 +80% 33.60
Msa Safety Inc equity 0.07 14651 NEW 81.15
Abbvie 0.06 14771 -20% 72.51
Paychex (PAYX) 0.05 15859 -2% 56.94
Bank of America Corporation (BAC) 0.02 12236 -2% 24.27
Procter & Gamble Company (PG) 0.02 3747 -2% 87.27
Caterpillar (CAT) 0.01 1315 NEW 107.22
McDonald's Corporation (MCD) 0.01 1148 NEW 153.31
Bristol Myers Squibb (BMY) 0.01 2580 NEW 55.81
Boeing Company (BA) 0.01 732 NEW 198.09
Morgan Stanley (MS) 0.01 3244 -52% 44.70
Raytheon Company (RTN) 0.01 847 NEW 161.75
Apple (AAPL) 0.01 1788 NEW 144.30
QUALCOMM (QCOM) 0.01 4586 -75% 55.17
Starbucks Corporation (SBUX) 0.01 2164 NEW 58.23
General Dynamics Corporation (GD) 0.01 1366 NEW 198.39
priceline.com Incorporated (PCLN) 0.01 73 NEW 1876.71
Bank Of Montreal Cadcom Npv 0.01 1700 NEW 73.53
Citigroup Inc 0.01 2251 NEW 67.08
Paypal Holdings 0.01 2600 NEW 53.85
Cameco Corporation 0.00 739 NEW 9.47
Bce Inc. 0.00 881 NEW 45.40
Cibc Cad Com 0.00 991 NEW 80.73
Transalta Corp 0.00 5000 NEW 6.40
Ballard Pwr Sys Inc New 0.00 200 NEW 5.00

Past 13F-HR SEC Filings by Montrusco Bolton Investments

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