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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 7.76 1.68M -6% 68.41
Tor Dom Bk Cad Com 7.35 2.19M -6% 49.69
Bk Nova Cad Com (usd) 5.98 1.78M -25% 49.82
Brookfield Asset Management (BAM.A) 4.81 1.86M NEW 38.31
Telus Ord 4.71 2.11M 33.13
Sun Life Financial Inc 4.04 1.81M 33.16
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 3.77 1.19M -7% 46.95
Algonquin Power & Utilities equs 3.67 5.42M -32% 10.05
Enbridge Inc 3.43 1.64M NEW 31.05
Brookfield Infrastructure Part 3.21 1.38M +8% 34.52
Brookfield Ppty Partners L P unit ltd partn 3.12 2.88M +139% 16.12
Fortis Inc 2.93 1.31M 33.32
Brookfield Renewable energy partners lpu 2.56 1.47M +8% 25.88
Danaher Corporation (DHR) 2.27 329885 -3% 102.07
Alphabet Inc Class A cs 2.20 31620 +23% 1032.42
Microsoft Corporation (MSFT) 2.14 316131 +39% 100.51
Transcanada Corp 1.91 796067 35.69
MasterCard Incorporated (MA) 1.90 151516 -6% 186.48
Amazon (AMZN) 1.74 17340 +8% 1486.68
Granite Real Estate 1.58 602415 +14% 38.96
Bank of New York Mellon Corporation (BK) 1.51 482446 -28% 46.46
Tyson Foods (TSN) 1.37 386432 +7% 52.75
TJX Companies (TJX) 1.37 461446 +71% 44.18
BlackRock (BLK) 1.32 50444 NEW 387.74
Firstservice Corp New Sub Vtg 1.26 273326 -6% 68.60
Biogen Idec (BIIB) 1.22 60607 +7% 297.80
Public Storage (PSA) 1.21 89925 -3% 200.03
Johnson & Johnson (JNJ) 1.13 129916 129.05
Pembina Pipeline Corp 1.09 546973 29.66
Apple (AAPL) 1.05 98895 157.74
CME (CME) 1.04 83181 NEW 184.97
Cullen/Frost Bankers (CFR) 1.02 172532 87.94
EOG Resources (EOG) 1.00 170607 -3% 87.08
Descartes Sys Grp Inc 0.99 559299 +2% 26.38
Linde Plc 0.97 92689 NEW 154.65
Facebook Inc cl a 0.91 104080 -2% 129.52
Varian Medical Systems (VAR) 0.86 113506 -34% 112.41
Union Pacific Corporation (UNP) 0.84 91015 +2% 136.36
Texas Instruments Incorporated (TXN) 0.84 132062 +103% 94.50
Thomson Reuters Corp 0.73 225221 NEW 48.27
Exxon Mobil Corporation (XOM) 0.69 150298 68.19
Pepsi (PEP) 0.67 89780 110.48
Skyworks Solutions (SWKS) 0.61 135861 66.22
Activision Blizzard (ATVI) 0.60 189803 +10% 46.57
Proofpoint 0.50 88698 +71% 83.81
Estee Lauder Companies (EL) 0.49 55757 130.10
Starbucks Corporation (SBUX) 0.48 110374 -45% 64.40
S&p Global 0.39 33833 -66% 169.95
Shopify Inc cl a 0.38 41187 -30% 138.22
Fortuna Silver Mines Inc. 0.36 1.46M -66% 3.66
Gra (GGG) 0.35 123176 41.85
Canadian Pacific Railway Ltd 0.30 25212 +140% 177.38
Cameco Corporation 0.26 336282 NEW 11.33
Group Cgi Cad Cl A (usd) 0.20 47774 -29% 61.14
Gildan Activewear Inc Com Cad 0.19 92031 NEW 30.34
Canadian Natl Ry Co 0.14 27362 -6% 74.04
Cae Inc 0.13 104274 NEW 18.37
Shaw Communications Inc cl b conv 0.11 89560 18.09
Bausch Health Companies 0.11 87127 -53% 18.49
Paychex (PAYX) 0.08 17388 +56% 65.16
QUALCOMM (QCOM) 0.04 9225 -44% 56.91
Rogers Communications -cl B 0.04 12732 NEW 51.21
Abbvie 0.04 5716 -41% 92.20
Magna Intl Inc cl a 0.03 9125 -37% 45.37
Pfizer (PFE) 0.02 7043 43.59
Procter & Gamble Company (PG) 0.02 3755 91.88

Past 13F-HR SEC Filings by Montrusco Bolton Investments

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