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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 11.21 2.74M +17% 77.19
Bk Nova Cad Com (usd) 9.14 2.69M +4% 64.13
Tor Dom Bk Cad Com 7.44 2.50M +38% 56.17
Sun Life Financial Inc 4.89 2.33M 39.73
Thomson Reuters Corp 4.35 1.80M -3% 45.78
Algonquin Power & Utilities equs 4.29 7.69M +18% 10.55
Transcanada Corp 4.26 1.63M +3% 49.31
Telus Ord 4.20 2.21M +22% 35.89
Agrium Inc. 4.03 712727 -37% 106.92
Fortis Inc 3.14 1.65M +74% 35.81
Pembina Pipeline Corp 3.06 1.65M -8% 35.01
Fortuna Silver Mines Inc. 2.62 11.33M -5% 4.37
Advantage Oil & Gas Ltd 2.45 7.41M +12% 6.25
Group Cgi Cad Cl A (usd) 2.05 749980 -6% 51.73
Firstservice Corp New Sub Vtg 1.97 569237 +8% 65.56
Osisko Gold Royalties 1.59 2.34M -21% 12.87
Richmont Mines Inc 1.43 2.90M -5% 9.30
Canadian Natl Ry Co 1.42 324550 +72% 82.66
Imperial Oil Ltd New 1.34 792245 -28% 31.87
Alphabet Inc Class A cs 1.30 25300 -2% 971.78
Bank of New York Mellon Corporation (BK) 1.17 417028 52.92
Descartes Sys Grp Inc 1.15 797187 -17% 27.21
TJX Companies (TJX) 1.06 272817 +23% 73.58
Facebook Inc cl a 1.05 116250 +6% 170.54
TD Ameritrade Holding (AMTD) 1.00 388380 48.67
S&p Global 0.95 115232 156.00
MasterCard Incorporated (MA) 0.93 125069 +4% 141.10
Union Pacific Corporation (UNP) 0.91 149173 +26% 115.79
Tractor Supply Company (TSCO) 0.80 239669 +14% 63.17
Danaher Corporation (DHR) 0.77 169766 +76% 85.59
Canadian Pacific Railway Ltd 0.76 85236 -59% 167.58
Skyworks Solutions (SWKS) 0.71 132478 +40% 101.68
Stantec Inc 0.70 480451 -21% 27.69
Estee Lauder Companies (EL) 0.69 120401 -13% 107.71
Praxair (PX) 0.67 91088 +6% 139.46
Magna Intl Inc cl a 0.66 234259 -43% 53.24
Biogen Idec (BIIB) 0.65 39448 312.46
Exxon Mobil Corporation (XOM) 0.64 148115 +12% 81.84
Amazon (AMZN) 0.59 11551 -22% 960.18
Varian Medical Systems (VAR) 0.55 104199 99.85
Shopify Inc cl a 0.54 88211 -18% 116.04
EOG Resources (EOG) 0.51 100254 +24% 96.46
Microsoft Corporation (MSFT) 0.50 127127 +2% 74.49
Johnson & Johnson (JNJ) 0.48 69860 +47% 130.00
Henry Schein (HSIC) 0.48 111006 +115% 81.99
Costco Wholesale Corporation (COST) 0.47 54058 -25% 164.10
Brookfield Infrastructure Part 0.45 197699 -87% 43.04
Pepsi (PEP) 0.38 63791 +25% 111.43
Cullen/Frost Bankers (CFR) 0.37 74209 +32% 94.92
Wells Fargo & Company (WFC) 0.31 105108 -18% 55.15
Transglobe Energy Corp 0.31 4.18M -24% 1.42
Schlumberger (SLB) 0.30 80369 -26% 69.62
Klondex Mines (KDX) 0.29 1.49M -31% 3.64
Red Hat (RHT) 0.26 43498 -40% 110.86
Gildan Activewear Inc Com Cad 0.26 159259 -32% 31.18
Iamgold Corp 0.25 780109 NEW 6.10
Kinross Gold Corp New 0.21 933406 +2% 4.23
Gra (GGG) 0.19 28763 -9% 123.70
Msa Safety Inc equity 0.18 43403 +196% 79.51
NIKE (NKE) 0.17 63767 +2% 51.84
Franco-Nevada Corporation (FNV) 0.17 40672 -22% 77.28
Pfizer (PFE) 0.11 57868 -6% 35.70
Procter & Gamble Company (PG) 0.07 14204 +279% 90.96
Teck Resources Ltd cl b 0.06 55754 NEW 21.00
Paychex (PAYX) 0.05 14852 -6% 59.99
Abbvie 0.02 3741 -74% 88.75
QUALCOMM (QCOM) 0.01 5325 +16% 51.83

Past 13F-HR SEC Filings by Montrusco Bolton Investments

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