Montrusco Bolton Investment
Latest statistics and disclosures from MONTRUSCO BOLTON INVESTMENTS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tor Dom Bk Cad, Rbc Cad, Group Cgi Cad Cl A, Imperial Oil, Fortuna Silver Mines. These five stock positions account for 31.90% of MONTRUSCO BOLTON INVESTMENTS's total stock portfolio.
- Added to shares of these 10 stocks: Agrium (+$37.58M), Thomson Reuters (+$19.30M), LSG (+$12.25M), Imperial Oil (+$10.14M), WCN (+$8.25M), Magna Intl Inc cl a (+$8.10M), KDX (+$7.76M), WOOF (+$6.84M), Kinross Gold (+$6.00M), Yamana Gold (+$5.52M).
- Started 19 new stock positions in KDX, Iamgold, WOOF, SO, Tahoe Resources, New Gold Inc Cda, UNH, Facebook Inc cl a, Silver Wheaton, Progressive Waste Solutions. Richmont Mines, PAYX, RTN, * Barrick Gold, PAN AMERICAN SILVER CORP CAN, Yamana Gold, Thomson Reuters, MO, Kinross Gold.
- Reduced shares in these 10 stocks: Stantec (-$20.22M), Rbc Cad (-$16.76M), GGG (-$10.15M), Gildan Activewear Inc Com Cad (-$9.88M), Express Scripts Holding (-$8.52M), PEP (-$8.31M), AMTD (-$8.22M), MSFT (-$7.14M), YUM (-$6.51M), Advantage Oil & Gas (-$6.43M).
- Sold out of its positions in Cenovus Energy, CPG, Performance Sports, Pretium Res Inc Com Isin# Ca74, Rogers Communications -cl B, Sun Life Financial.
- As of March 31, 2016, MONTRUSCO BOLTON INVESTMENTS has $1.21B in assets under management (AUM). Assets under management grew from a total value of $1.16B to $1.21B.
- Independent of market fluctuations, MONTRUSCO BOLTON INVESTMENTS was a net seller by $5.96M worth of stocks in the most recent quarter.
MONTRUSCO BOLTON INVESTMENTS portfolio companies for March 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Tor Dom Bk Cad | 10.56 | 2.94M | 43.34 | 0.00 |
| Rbc Cad | 8.71 | 1.82M -13.00% | 57.85 | 0.00 |
| Group Cgi Cad Cl A | 4.37 | 1.10M | 47.99 | 0.00 |
| Imperial Oil | 4.34 | 1.56M +24.00% | 33.55 | 0.00 |
| Fortuna Silver Mines | 3.93 | 12.12M | 3.91 | 0.00 |
| Concordia Healthcare | 3.86 | 1.81M -3.00% | 25.70 | 0.00 |
| Agrium | 3.58 | 487861 +662.00% | 88.65 | 0.00 |
| Pembina Pipeline | 2.98 | 1.33M -11.00% | 27.14 | 0.00 |
| Telus Ord | 2.89 | 1.07M +13.00% | 32.69 | 0.00 |
| Magna Intl Inc cl a | 2.71 | 756541 +32.00% | 43.16 | 0.00 |
| Canadian Pacific Railway | 2.52 | 228128 +3.00% | 133.40 | 0.00 |
| Gold | 2.35 | 1.74M -9.00% | 16.29 | 0.00 |
| Advantage Oil & Gas | 2.24 | 4.91M -19.00% | 5.51 | 0.00 |
| Canadian Natl Ry | 2.21 | 425115 +17.00% | 62.75 | 0.00 |
| Descartes Sys Grp | 1.83 | 1.13M -16.00% | 19.55 | 0.00 |
| McGraw-Hill Companies (MHP) | 1.74 | 212652 | 98.70 | 0.00 |
| Thomson Reuters | 1.60 | 474479 NEW | 40.68 | 0.00 |
| Bk Nova Cad | 1.40 | 343731 -25.00% | 49.07 | 0.00 |
| Alphabet Inc Class A cs | 1.39 | 21955 -9.00% | 762.47 | 0.00 |
| TJX Companies (TJX) | 1.38 | 213649 -20.00% | 78.07 | 67.66 |
| Skyworks Solutions (SWKS) | 1.35 | 210080 -2.00% | 77.66 | 92.91 |
| Lake Shore Gold (LSG) | 1.21 | 10.00M +521.00% | 1.46 | 0.69 |
| Primero Mining Corporation | 1.17 | 7.76M -12.00% | 1.82 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 1.14 | 372665 +6.00% | 36.80 | 39.44 |
| Gildan Activewear Inc Com Cad | 1.09 | 430723 -42.00% | 30.62 | 0.00 |
| Red Hat (RHT) | 1.06 | 172072 +74.00% | 74.46 | 65.33 |
| Waste Connections (WCN) | 1.05 | 195435 +188.00% | 64.56 | 47.19 |
| Biogen Idec (BIIB) | 1.04 | 48446 -11.00% | 259.34 | 415.20 |
| Praxair (PX) | 1.00 | 105910 -32.00% | 113.96 | 124.53 |
| Union Pacific Corporation (UNP) | 0.98 | 148237 -9.00% | 79.49 | 114.86 |
| Estee Lauder Companies (EL) | 0.98 | 126482 +8.00% | 93.89 | 80.58 |
| Microsoft Corporation (MSFT) | 0.92 | 201709 -39.00% | 54.99 | 42.00 |
| Cipher Pharmaceuticals | 0.92 | 2.31M | 4.82 | 0.00 |
| Firstservice Corp New Sub Vtg | 0.92 | 269390 -2.00% | 41.24 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.90 | 130024 | 83.52 | 84.57 |
| Varian Medical Systems (VAR) | 0.89 | 134723 -25.00% | 79.64 | 93.09 |
| Stantec | 0.88 | 416946 -65.00% | 25.51 | 0.00 |
| TD Ameritrade Holding (AMTD) | 0.85 | 326115 -44.00% | 31.39 | 37.51 |
| Blackberry | 0.83 | 1.22M | 8.15 | 0.00 |
| Transglobe Energy | 0.80 | 5.75M -33.00% | 1.68 | 0.00 |
| NIKE (NKE) | 0.78 | 153349 +104.00% | 61.42 | 96.37 |
| Canadian Natural Resources | 0.65 | 290698 +5.00% | 27.16 | 0.00 |
| Klondex Mines (KDX) | 0.64 | 2.89M NEW | 2.68 | 0.00 |
| MasterCard Incorporated (MA) | 0.63 | 80865 | 94.50 | 87.52 |
| VCA Antech (WOOF) | 0.57 | 116870 NEW | 58.52 | 52.20 |
| Amazon (AMZN) | 0.56 | 11428 | 593.63 | 372.62 |
| SYSCO Corporation (SYY) | 0.55 | 143014 -7.00% | 46.70 | 38.41 |
| Wells Fargo & Company (WFC) | 0.55 | 137402 +32.00% | 48.36 | 53.90 |
| Danaher Corporation (DHR) | 0.54 | 69211 +33.00% | 94.80 | 84.59 |
| Johnson & Johnson (JNJ) | 0.51 | 56490 -24.00% | 108.20 | 98.55 |
| Kinross Gold | 0.50 | 1.75M NEW | 3.43 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.49 | 37217 +111.00% | 157.59 | 148.30 |
| Schlumberger (SLB) | 0.47 | 76762 -7.00% | 73.68 | 81.67 |
| Yamana Gold | 0.46 | 1.81M NEW | 3.05 | 0.00 |
| Agni | 0.45 | 150003 +924.00% | 36.33 | 0.00 |
| Ints Intl | 0.45 | 633242 -35.00% | 8.66 | 0.00 |
| * Barrick Gold | 0.43 | 378376 NEW | 13.64 | 0.00 |
| Yum! Brands (YUM) | 0.43 | 63378 -55.00% | 81.84 | 77.05 |
| Henry Schein (HSIC) | 0.41 | 28611 -14.00% | 172.63 | 136.50 |
| Franco-Nevada Corporation (FNV) | 0.38 | 74780 +73.00% | 61.66 | 46.00 |
| Pepsi (PEP) | 0.34 | 39995 -66.00% | 102.49 | 93.96 |
| Progressive Waste Solutions | 0.33 | 128215 NEW | 31.22 | 0.00 |
| Apple (AAPL) | 0.30 | 32789 | 109.00 | 123.28 |
| Franklin Resources (BEN) | 0.24 | 74010 -14.00% | 39.05 | 51.68 |
| Gra (GGG) | 0.24 | 34588 -78.00% | 82.63 | 72.96 |
| EOG Resources (EOG) | 0.23 | 38196 -52.00% | 72.47 | 86.44 |
| Express Scripts Holding | 0.23 | 40615 -75.00% | 68.69 | 0.00 |
| Whiting Petroleum Corporation (WLL) | 0.20 | 310576 -23.00% | 7.92 | 37.80 |
| Richmont Mines | 0.19 | 411219 NEW | 5.66 | 0.00 |
| Tripadvisor | 0.18 | 33192 +2.00% | 66.49 | 0.00 |
| McDonald's Corporation (MCD) | 0.04 | 3420 +81.00% | 125.73 | 96.21 |
| Pfizer (PFE) | 0.04 | 14769 +32.00% | 29.66 | 33.78 |
| Procter & Gamble Company (PG) | 0.04 | 6088 +32.00% | 82.29 | 81.31 |
| CA (CA) | 0.04 | 17439 +32.00% | 30.79 | 31.38 |
| QUALCOMM (QCOM) | 0.04 | 9975 +32.00% | 51.13 | 71.27 |
| Tahoe Resources | 0.04 | 42110 NEW | 10.07 | 0.00 |
| Abbvie | 0.04 | 8760 +32.00% | 57.08 | 0.00 |
| Raytheon Company (RTN) | 0.03 | 3020 NEW | 122.52 | 106.21 |
| Altria (MO) | 0.03 | 6040 NEW | 62.58 | 52.47 |
| Silver Wheaton | 0.03 | 24681 NEW | 16.65 | 0.00 |
| Paychex (PAYX) | 0.02 | 4679 NEW | 54.07 | 48.92 |
| UnitedHealth (UNH) | 0.02 | 1550 NEW | 129.03 | 113.33 |
| Southern Company (SO) | 0.02 | 3860 NEW | 51.81 | 43.68 |
| Facebook Inc cl a | 0.02 | 1750 NEW | 114.29 | 0.00 |
| PAN AMERICAN SILVER CORP CAN | 0.01 | 12640 NEW | 10.92 | 0.00 |
| Gran Tierra Energy | 0.01 | 50430 -5.00% | 2.50 | 0.00 |
| Iamgold | 0.01 | 52430 NEW | 2.21 | 0.00 |
| New Gold Inc Cda | 0.01 | 36480 NEW | 3.76 | 0.00 |
| Penn West Energy Trust | 0.01 | 116860 -6.00% | 0.92 | 0.00 |
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Past 13F-HR SEC Filings for MONTRUSCO BOLTON INVESTMENTS
- 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
- Montrusco Bolton Investment 2011 Q4 filed Feb. 8, 2012
- Montrusco Bolton Investment 2011 Q3 amended filed Dec. 5, 2011
- Montrusco Bolton Investment 2011 Q2 filed July 29, 2011
- Montrusco Bolton Investment 2011 Q1 filed April 29, 2011