Montrusco Bolton Investment Inc.
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), Tor Dom Bk Cad Com, Sun Life Financial Inc, Transcanada Corp, and represent 35.98% of MONTRUSCO BOLTON INVESTMENTS's stock portfolio.
- Added to shares of these 10 stocks: Algonquin Power & Utilities equs (+$49.22M), Brookfield Infrastructure Part (+$22.17M), Transcanada Corp (+$21.15M), Fortis Inc (+$18.69M), Bk Nova Cad Com (usd) (+$14.30M), Fortuna Silver Mines Inc. (+$13.86M), Shopify Inc cl a (+$13.54M), Facebook Inc cl a (+$11.79M), TSCO (+$9.18M), Richmont Mines Inc (+$6.80M).
- Started 5 new stock positions in Facebook Inc cl a, B2gold Corp Com, Shopify Inc cl a, Colony Northstar, JPM.
- Reduced shares in these 10 stocks: Tor Dom Bk Cad Com (-$90.64M), Agrium Inc. (-$52.51M), Rbc Cad Com (-$38.70M), Thomson Reuters Corp (-$38.69M), Firstservice Corp New Sub Vtg (-$18.56M), Osisko Gold Royalties (-$12.90M), SWKS (-$8.09M), RHT (-$8.00M), NKE (-$7.55M), Encana Corp C om (-$5.66M).
- Sold out of its positions in CLNY, Encana Corp C om, HAL, PAN AMERICAN SILVER CORP CAN Com, Ritchie Bros. Auctioneers Inco.
- MONTRUSCO BOLTON INVESTMENTS was a net seller of stock by $99.35M.
- MONTRUSCO BOLTON INVESTMENTS has $1.77B in assets under management (AUM), dropping by -2.70%.
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 | 53.47 |
| 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 | 66.90 |
| TD Ameritrade Holding (AMTD) | 0.80 | 366291 | 38.73 | 46.60 |
| 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 | 129.52 |
| Canadian Natl Ry Co | 0.74 | 177977 | 73.61 | 0.00 |
| Amazon (AMZN) | 0.72 | 14441 | 885.40 | 1038.95 |
| Costco Wholesale Corporation (COST) | 0.68 | 71610 | 167.46 | 151.00 |
| Tractor Supply Company (TSCO) | 0.67 | 173000 +338.00% | 68.77 | 51.52 |
| Estee Lauder Companies (EL) | 0.67 | 140442 | 84.61 | 97.75 |
| Facebook Inc cl a | 0.67 | 83226 NEW | 141.67 | 0.00 |
| Praxair (PX) | 0.64 | 95601 -2.00% | 118.26 | 135.22 |
| Exxon Mobil Corporation (XOM) | 0.61 | 132262 | 81.84 | 79.87 |
| Varian Medical Systems (VAR) | 0.60 | 116384 | 90.91 | 104.46 |
| VCA Antech (WOOF) | 0.59 | 113423 -23.00% | 92.27 | 92.57 |
| Wells Fargo & Company (WFC) | 0.57 | 180304 +14.00% | 55.66 | 54.27 |
| Red Hat (RHT) | 0.57 | 116986 -44.00% | 86.26 | 99.45 |
| Gildan Activewear Inc Com Cad | 0.50 | 328405 -7.00% | 26.94 | 0.00 |
| Schlumberger (SLB) | 0.48 | 109842 | 77.88 | 66.42 |
| Transglobe Energy Corp | 0.47 | 5.31M | 1.58 | 0.00 |
| Biogen Idec (BIIB) | 0.44 | 28730 | 272.85 | 284.70 |
| Microsoft Corporation (MSFT) | 0.43 | 114152 +31.00% | 65.86 | 73.60 |
| Danaher Corporation (DHR) | 0.42 | 87549 | 85.29 | 83.03 |
| EOG Resources (EOG) | 0.39 | 70406 | 97.22 | 93.31 |
| Union Pacific Corporation (UNP) | 0.35 | 58285 | 105.67 | 103.66 |
| Johnson & Johnson (JNJ) | 0.33 | 47270 | 124.54 | 133.01 |
| Skyworks Solutions (SWKS) | 0.33 | 59599 -58.00% | 97.72 | 105.86 |
| Waste Connections Inc Com stock | 0.33 | 67278 +762.00% | 88.04 | 0.00 |
| Pepsi (PEP) | 0.32 | 50590 | 111.86 | 116.13 |
| Gra (GGG) | 0.32 | 60871 | 94.13 | 107.69 |
| 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 | 185.69 |
| B2gold Corp Com | 0.25 | 1.55M NEW | 2.84 | 0.00 |
| NIKE (NKE) | 0.24 | 76419 -63.00% | 55.73 | 58.95 |
| 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 | 33.32 |
| CA (CA) | 0.07 | 38909 +18.00% | 31.72 | 34.73 |
| 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 | 53.22 |
| Paychex (PAYX) | 0.05 | 16292 +228.00% | 58.92 | 56.94 |
| Goldman Sachs (GS) | 0.02 | 1258 -19.00% | 229.73 | 218.18 |
| JPMorgan Chase & Co. (JPM) | 0.02 | 3447 NEW | 87.90 | 91.28 |
| Bank of America Corporation (BAC) | 0.02 | 12595 -22.00% | 23.58 | 23.91 |
| Morgan Stanley (MS) | 0.02 | 6825 -19.00% | 42.78 | 46.71 |
| Procter & Gamble Company (PG) | 0.02 | 3849 +18.00% | 89.89 | 88.18 |
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Past 13F-HR SEC Filings for MONTRUSCO BOLTON INVESTMENTS
- 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
- Montrusco Bolton Investment 2011 Q4 filed Feb. 8, 2012