Montrusco Bolton Investment Inc.

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

MONTRUSCO BOLTON INVESTMENTS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad Com 11.81 4.35M +7.00% 49.38 0.00
Rbc Cad Com 11.21 3.01M -2.00% 67.76 0.00
Bk Nova Cad Com (usd) 7.03 2.29M +27.00% 55.75 0.00
Agrium Inc. 6.58 1.19M -4.00% 100.64 0.00
Thomson Reuters Corp 6.16 2.55M -3.00% 43.82 0.00
Sun Life Financial Inc 5.98 2.83M NEW 38.44 0.00
Transcanada Corp 3.37 1.36M NEW 45.14 0.00
Telus Ord 3.23 1.84M -38.00% 31.88 0.00
Fortuna Silver Mines Inc. 2.81 9.03M +8.00% 5.66 0.00
Pembina Pipeline Corp 2.70 1.57M +4.00% 31.29 0.00
Osisko Gold Royalties 2.60 4.85M -21.00% 9.76 0.00
Imperial Oil Ltd New 2.41 1.26M 34.83 0.00
Brookfield Infrastructure Part 2.28 1.24M NEW 33.50 0.00
Advantage Oil & Gas Ltd 2.17 5.80M 6.80 0.00
Firstservice Corp New Sub Vtg 1.75 669809 +21.00% 47.53 0.00
Canadian Pacific Railway Ltd 1.58 200718 -9.00% 142.84 0.00
Magna Intl Inc cl a 1.38 578201 -35.00% 43.47 0.00
Group Cgi Cad Cl A (usd) 1.30 492844 48.05 0.00
Alphabet Inc Class A cs 1.16 26633 -4.00% 790.03 0.00
Descartes Sys Grp Inc 1.12 951618 -8.00% 21.35 0.00
Bank of New York Mellon Corporation (BK) 1.02 392076 47.25 46.72
Fortis Inc 0.90 531578 NEW 30.92 0.00
Stantec Inc 0.89 640699 -3.00% 25.29 0.00
Algonquin Power & Utilities equs 0.88 1.88M NEW 8.49 0.00
TD Ameritrade Holding (AMTD) 0.87 364702 +11.00% 43.45 38.24
S&p Global 0.85 144570 -2.00% 107.25 0.00
Red Hat (RHT) 0.80 209708 -2.00% 69.49 86.73
TJX Companies (TJX) 0.80 193661 -2.00% 74.89 79.68
MasterCard Incorporated (MA) 0.74 130953 -8.00% 103.25 112.06
Exxon Mobil Corporation (XOM) 0.66 133507 -2.00% 90.05 82.02
Canadian Natl Ry Co 0.65 175860 -2.00% 67.38 0.00
Costco Wholesale Corporation (COST) 0.63 72150 +7.00% 159.88 167.43
Praxair (PX) 0.63 98065 -2.00% 116.81 118.38
Amazon (AMZN) 0.60 14594 +35.00% 748.80 874.32
Estee Lauder Companies (EL) 0.60 141751 +7.00% 76.32 85.52
NIKE (NKE) 0.59 211848 +8.00% 50.68 56.68
Varian Medical Systems (VAR) 0.58 117536 +31.00% 89.55 91.14
Skyworks Solutions (SWKS) 0.58 142342 +14.00% 74.45 97.23
Richmont Mines Inc 0.58 1.63M +56.00% 6.50 0.00
VCA Antech (WOOF) 0.56 147590 -37.00% 69.50 91.42
Schlumberger (SLB) 0.51 111081 -2.00% 83.69 78.67
Gildan Activewear Inc Com Cad 0.50 355905 +4.00% 25.42 0.00
Transglobe Energy Corp 0.49 5.25M -12.00% 1.69 0.00
Wells Fargo & Company (WFC) 0.48 157027 -24.00% 55.11 55.67
Biogen Idec (BIIB) 0.45 28993 -21.00% 282.93 268.53
EOG Resources (EOG) 0.40 71288 -3.00% 100.72 97.00
Danaher Corporation (DHR) 0.38 88513 +70.00% 77.60 85.62
Union Pacific Corporation (UNP) 0.33 58860 -52.00% 103.41 105.58
Encana Corp C om 0.31 481538 +8.00% 11.75 0.00
Microsoft Corporation (MSFT) 0.30 86732 -8.00% 62.15 65.47
Johnson & Johnson (JNJ) 0.30 47471 -4.00% 115.21 124.92
Pepsi (PEP) 0.29 50804 104.64 112.43
Gra (GGG) 0.28 61130 +83.00% 83.09 93.52
Methanex Corp 0.27 111292 NEW 43.91 0.00
Teck Resources Ltd cl b 0.27 242692 -39.00% 20.04 0.00
Henry Schein (HSIC) 0.19 22713 151.72 170.89
Klondex Mines (KDX) 0.18 684620 -74.00% 4.66 0.00
Tractor Supply Company (TSCO) 0.16 39451 NEW 75.82 68.47
Fortive 0.16 53694 -30.00% 53.64 0.00
QUALCOMM (QCOM) 0.13 37499 +233.00% 65.20 57.36
Abbvie 0.12 35377 +30.00% 62.61 0.00
Ritchie Bros. Auctioneers Inco 0.09 47340 NEW 33.97 0.00
CA (CA) 0.06 32884 +313.00% 31.78 31.86
Colony Financial (CLNY) 0.06 53620 +5.00% 20.25 21.52
Pfizer (PFE) 0.05 28870 +5.00% 32.49 34.33
PAN AMERICAN SILVER CORP CAN Com 0.03 36136 -89.00% 15.11 0.00
Waste Connections Inc Com stock 0.03 7800 NEW 78.59 0.00
Goldman Sachs (GS) 0.02 1570 NEW 239.49 228.45
Bank of America Corporation (BAC) 0.02 16315 +31.00% 22.13 23.35
Paychex (PAYX) 0.02 4964 +5.00% 60.84 59.06
Morgan Stanley (MS) 0.02 8464 NEW 42.30 42.80
Halliburton Company (HAL) 0.02 6652 NEW 54.12 49.22
Procter & Gamble Company (PG) 0.02 3253 +5.00% 84.23 90.60