Montrusco Bolton Investment Inc.

Latest statistics and disclosures from MONTRUSCO BOLTON INVESTMENTS's latest quarterly 13F-HR filing:

MONTRUSCO BOLTON INVESTMENTS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 10.17 2.48M -17.00% 72.65 0.00
Bk Nova Cad Com (usd) 8.37 2.54M +10.00% 58.34 0.00
Tor Dom Bk Cad Com 7.16 2.53M -41.00% 49.95 0.00
Sun Life Financial Inc 5.56 2.70M -4.00% 36.41 0.00
Transcanada Corp 4.73 1.82M +33.00% 46.02 0.00
Thomson Reuters Corp 4.04 1.66M -35.00% 43.12 0.00
Brookfield Infrastructure Part 3.95 1.81M +46.00% 38.57 0.00
Algonquin Power & Utilities equs 3.79 7.05M +275.00% 9.52 0.00
Telus Ord 3.61 1.97M +7.00% 32.37 0.00
Fortuna Silver Mines Inc. 3.43 11.70M +29.00% 5.19 0.00
Agrium Inc. 3.42 635661 -46.00% 95.17 0.00
Pembina Pipeline Corp 2.91 1.63M +3.00% 31.60 0.00
Osisko Gold Royalties 2.31 3.68M -24.00% 11.08 0.00
Advantage Oil & Gas Ltd 2.19 5.90M 6.58 0.00
Imperial Oil Ltd New 2.07 1.20M -4.00% 30.38 0.00
Fortis Inc 2.05 1.10M +106.00% 33.04 0.00
Canadian Pacific Railway Ltd 1.69 204087 146.48 0.00
Alphabet Inc Class A cs 1.40 29198 +9.00% 845.47 0.00
Group Cgi Cad Cl A (usd) 1.35 499584 47.78 0.00
Magna Intl Inc cl a 1.34 552443 -4.00% 43.03 0.00
Firstservice Corp New Sub Vtg 1.23 362022 -45.00% 60.29 0.00
Descartes Sys Grp Inc 1.21 937036 22.85 0.00
Bank of New York Mellon Corporation (BK) 1.09 410609 +4.00% 47.12 47.41
Richmont Mines Inc 1.04 2.59M +59.00% 7.07 0.00
S&p Global 0.84 113582 -21.00% 130.42 0.00
TJX Companies (TJX) 0.82 183570 -5.00% 78.84 75.53
TD Ameritrade Holding (AMTD) 0.80 366291 38.73 37.91
Stantec Inc 0.80 549035 -14.00% 25.88 0.00
Shopify Inc cl a 0.77 199128 NEW 68.02 0.00
MasterCard Incorporated (MA) 0.76 119488 -8.00% 112.47 121.63
Canadian Natl Ry Co 0.74 177977 73.61 0.00
Amazon (AMZN) 0.72 14441 885.40 995.78
Costco Wholesale Corporation (COST) 0.68 71610 167.46 177.86
Tractor Supply Company (TSCO) 0.67 173000 +338.00% 68.77 54.88
Estee Lauder Companies (EL) 0.67 140442 84.61 93.70
Facebook Inc cl a 0.67 83226 NEW 141.67 0.00
Praxair (PX) 0.64 95601 -2.00% 118.26 131.97
Exxon Mobil Corporation (XOM) 0.61 132262 81.84 81.55
Varian Medical Systems (VAR) 0.60 116384 90.91 97.87
VCA Antech (WOOF) 0.59 113423 -23.00% 92.27 91.95
Wells Fargo & Company (WFC) 0.57 180304 +14.00% 55.66 52.41
Red Hat (RHT) 0.57 116986 -44.00% 86.26 88.58
Gildan Activewear Inc Com Cad 0.50 328405 -7.00% 26.94 0.00
Schlumberger (SLB) 0.48 109842 77.88 70.09
Transglobe Energy Corp 0.47 5.31M 1.58 0.00
Biogen Idec (BIIB) 0.44 28730 272.85 250.80
Microsoft Corporation (MSFT) 0.43 114152 +31.00% 65.86 69.96
Danaher Corporation (DHR) 0.42 87549 85.29 84.40
EOG Resources (EOG) 0.39 70406 97.22 91.22
Union Pacific Corporation (UNP) 0.35 58285 105.67 110.57
Johnson & Johnson (JNJ) 0.33 47270 124.54 126.92
Skyworks Solutions (SWKS) 0.33 59599 -58.00% 97.72 105.89
Waste Connections Inc Com stock 0.33 67278 +762.00% 88.04 0.00
Pepsi (PEP) 0.32 50590 111.86 117.91
Gra (GGG) 0.32 60871 94.13 109.38
Methanex Corp 0.30 114807 +3.00% 46.72 0.00
Teck Resources Ltd cl b 0.29 238318 21.80 0.00
Henry Schein (HSIC) 0.28 29296 +28.00% 169.95 182.68
B2gold Corp Com 0.25 1.55M NEW 2.84 0.00
NIKE (NKE) 0.24 76419 -63.00% 55.73 52.59
Klondex Mines (KDX) 0.22 1.01M +48.00% 3.89 0.00
Fortive 0.18 53465 60.23 0.00
Pfizer (PFE) 0.07 34160 +18.00% 34.22 32.14
CA (CA) 0.07 38909 +18.00% 31.72 31.82
Abbvie 0.07 18518 -47.00% 65.18 0.00
Colony Northstar 0.07 93026 NEW 12.91 0.00
QUALCOMM (QCOM) 0.06 18774 -49.00% 57.37 57.52
Paychex (PAYX) 0.05 16292 +228.00% 58.92 59.28
Goldman Sachs (GS) 0.02 1258 -19.00% 229.73 223.53
JPMorgan Chase & Co. (JPM) 0.02 3447 NEW 87.90 85.36
Bank of America Corporation (BAC) 0.02 12595 -22.00% 23.58 23.24
Morgan Stanley (MS) 0.02 6825 -19.00% 42.78 42.84
Procter & Gamble Company (PG) 0.02 3849 +18.00% 89.89 87.25