Montrusco Bolton Investment

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

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