Montrusco Bolton Investment
Latest statistics and disclosures from Montrusco Bolton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Rbc Cad Com, Bk Nova Cad Com (usd), Agrium Inc., Tor Dom Bk Cad Com, Thomson Reuters Corp, and represent 33.29% of Montrusco Bolton Investments's stock portfolio.
- Added to shares of these 10 stocks: Agrium Inc. (+$45.33M), Group Cgi Cad Cl A (usd) (+$15.52M), Firstservice Corp New Sub Vtg (+$10.51M), Thomson Reuters Corp (+$9.83M), UNP (+$6.53M), Pembina Pipeline Corp (+$5.65M), CFR (+$5.26M), Blackberry (+$5.25M), Advantage Oil & Gas Ltd, HSIC.
- Started 23 new stock positions in Blackberry, FNV, CFR, Cibc Cad Com, Bank Of Montreal Cadcom Npv, CAT, Bce Inc., AAPL, GD, MCD. BMY, SBUX, Transalta Corp, Restaurant Brands Intl Inc Com equity / large cap, RTN, Msa Safety Inc equity, Ballard Pwr Sys Inc New, Citigroup Inc, BA, Paypal Holdings, Cameco Corporation, PCLN, Kinross Gold Corp New.
- Reduced shares in these 10 stocks: Tor Dom Bk Cad Com (-$36.51M), Sun Life Financial Inc (-$12.61M), Transcanada Corp (-$11.43M), Brookfield Infrastructure Part (-$10.03M), Rbc Cad Com (-$9.91M), Osisko Gold Royalties (-$8.42M), Shopify Inc cl a (-$7.84M), Magna Intl Inc cl a (-$6.26M), Algonquin Power & Utilities equs (-$5.90M), WOOF (-$5.85M).
- Sold out of its positions in B2gold Corp Com, CA, Colony Northstar, GS, JPM, Methanex Corp, Teck Resources Ltd cl b.
- Montrusco Bolton Investments was a net seller of stock by $4.39M.
- Montrusco Bolton Investments has $1.82B in assets under management (AUM), growing by 2.75%.
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 |
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Past 13F-HR SEC Filings by Montrusco Bolton Investments
- Montrusco Bolton Investments 2017 Q1 filed May 1, 2017
- Montrusco Bolton Investments 2016 Q4 filed Jan. 19, 2017
- Montrusco Bolton Investments 2016 Q3 filed Oct. 19, 2016
- Montrusco Bolton Investments 2016 Q1 filed April 19, 2016
- Montrusco Bolton Investments 2015 Q4 filed Jan. 11, 2016
- Montrusco Bolton Investments 2015 Q3 filed Oct. 16, 2015
- Montrusco Bolton Investments 2015 Q2 filed July 29, 2015
- Montrusco Bolton Investments 2015 Q1 filed April 10, 2015
- Montrusco Bolton Investments 2014 Q4 filed Jan. 21, 2015
- Montrusco Bolton Investments 2014 Q2 filed July 17, 2014
- Montrusco Bolton Investments 2014 Q1 filed April 8, 2014
- Montrusco Bolton Investments 2013 Q4 filed Jan. 17, 2014
- Montrusco Bolton Investments 2013 Q3 filed Nov. 14, 2013
- Montrusco Bolton Investments 2013 Q2 filed Aug. 14, 2013
- Montrusco Bolton Investment 2013 Q1 filed May 14, 2013
- Montrusco Bolton Investment 2012 Q4 filed Feb. 15, 2013
- Montrusco Bolton Investment 2012 Q3 filed Oct. 17, 2012
- Montrusco Bolton Investment 2012 Q2 filed Aug. 2, 2012
- Montrusco Bolton Investment 2012 Q1 filed May 15, 2012