Montrusco Bolton Investment

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

MONTRUSCO BOLTON INVESTMENTS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad 11.76 3.08M +69.00% 61.83 0.00
Tor Dom Bk Cad 11.01 4.03M +36.00% 44.31 0.00
Agrium 6.92 1.24M +154.00% 90.43 0.00
Thomson Reuters 6.72 2.64M +456.00% 41.28 0.00
Telus Ord 6.09 3.00M +180.00% 32.94 0.00
Bk Nova Cad 5.88 1.80M +423.00% 52.90 0.00
Osisko Gold Royalties 4.18 6.20M NEW 10.93 0.00
Fortuna Silver Mines 3.71 8.30M -31.00% 7.24 0.00
Pembina Pipeline 2.82 1.50M +13.00% 30.42 0.00
Advantage Oil & Gas 2.54 5.89M +20.00% 7.00 0.00
Imperial Oil 2.46 1.28M -18.00% 31.23 0.00
Magna Intl Inc cl a 2.36 893091 +18.00% 42.85 0.00
Canadian Pacific Railway 2.07 220664 -3.00% 152.32 0.00
Firstservice Corp New Sub Vtg 1.57 549220 +103.00% 46.43 0.00
Group Cgi Cad Cl A 1.45 493744 -55.00% 47.55 0.00
Descartes Sys Grp 1.38 1.04M -8.00% 21.48 0.00
Alphabet Inc Class A cs 1.38 27868 +26.00% 801.89 0.00
S&p Global 1.15 148310 NEW 126.25 0.00
Red Hat (RHT) 1.07 215454 +25.00% 80.61 65.33
VCA Antech (WOOF) 1.04 237839 +103.00% 70.85 52.20
Stantec 0.96 661457 +58.00% 23.46 0.00
Bank of New York Mellon Corporation (BK) 0.95 385858 +3.00% 39.77 39.44
Klondex Mines (KDX) 0.94 2.66M -8.00% 5.74 0.00
TJX Companies (TJX) 0.91 198358 -7.00% 74.56 67.66
MasterCard Incorporated (MA) 0.90 142856 +76.00% 101.77 87.52
Union Pacific Corporation (UNP) 0.75 124884 -15.00% 97.33 114.86
Praxair (PX) 0.75 100885 -4.00% 120.47 124.53
Canadian Natl Ry 0.73 180199 -57.00% 65.26 0.00
Exxon Mobil Corporation (XOM) 0.73 136710 +5.00% 87.09 84.57
Transglobe Energy 0.73 5.99M +4.00% 1.98 0.00
Estee Lauder Companies (EL) 0.72 131336 +3.00% 88.35 80.58
TD Ameritrade Holding (AMTD) 0.71 327747 35.13 37.51
Biogen Idec (BIIB) 0.71 36921 -23.00% 312.26 415.20
Richmont Mines 0.65 1.04M +153.00% 10.06 0.00
Costco Wholesale Corporation (COST) 0.63 66971 +79.00% 152.27 148.30
NIKE (NKE) 0.63 195363 +27.00% 52.49 96.37
Gildan Activewear Inc Com Cad 0.59 340581 -20.00% 27.88 0.00
Skyworks Solutions (SWKS) 0.58 124599 -40.00% 75.96 92.91
Wells Fargo & Company (WFC) 0.57 208873 +52.00% 44.28 53.90
Amazon (AMZN) 0.56 10754 -5.00% 837.27 372.62
Schlumberger (SLB) 0.55 114256 +48.00% 78.41 81.67
Varian Medical Systems (VAR) 0.55 89296 -33.00% 99.28 93.09
Cipher Pharmaceuticals 0.53 2.27M 3.82 0.00
EOG Resources (EOG) 0.44 73566 +92.00% 96.38 86.44
Teck Resources Ltd cl b 0.44 400376 NEW 18.00 0.00
Silver Wheaton 0.43 256885 +940.00% 26.97 0.00
PAN AMERICAN SILVER CORP CAN 0.37 336691 +2563.00% 17.58 0.00
Johnson & Johnson (JNJ) 0.36 49514 -12.00% 118.13 98.55
* Barrick Gold 0.35 320727 -15.00% 17.68 0.00
Microsoft Corporation (MSFT) 0.34 95144 -52.00% 57.60 42.00
Pepsi (PEP) 0.34 51325 +28.00% 108.78 93.96
Yum! Brands (YUM) 0.32 57792 -8.00% 90.81 77.05
Agni 0.31 94532 -36.00% 53.98 0.00
Ints Intl 0.31 569736 -10.00% 8.95 0.00
Encana 0.29 444530 NEW 10.43 0.00
Danaher Corporation (DHR) 0.25 51856 -25.00% 78.20 84.59
Gold 0.25 243291 -86.00% 16.47 0.00
Fortive 0.24 76869 NEW 50.90 0.00
Henry Schein (HSIC) 0.23 22633 -20.00% 162.99 136.50
Gra (GGG) 0.15 33252 -3.00% 74.01 72.96
Kinross Gold 0.15 570628 -67.00% 4.21 0.00
Abbvie 0.11 27162 +210.00% 63.07 0.00
Yamana Gold 0.08 293534 -83.00% 4.30 0.00
Pfizer (PFE) 0.06 27385 +85.00% 33.89 33.78
Macy's (M) 0.06 24831 NEW 37.05 62.37
Colony Financial (CLNY) 0.06 50862 NEW 18.23 24.85
QUALCOMM (QCOM) 0.05 11234 +12.00% 68.54 71.27
Paychex (PAYX) 0.02 4709 57.97 48.92
Raytheon Company (RTN) 0.02 2820 -6.00% 136.17 106.21
Procter & Gamble Company (PG) 0.02 3086 -49.00% 89.76 81.31
CA (CA) 0.02 7946 -54.00% 33.10 31.38
Tahoe Resources 0.02 24919 -40.00% 12.80 0.00
Bank of America Corporation (BAC) 0.01 12410 NEW 15.63 15.95
Intel Corporation (INTC) 0.01 5460 NEW 37.73 32.76
Apple (AAPL) 0.01 1840 -94.00% 113.04 123.28
Concordia Intl 0.01 22260 NEW 4.45 0.00