Montrusco Bolton Investment
Latest statistics and disclosures from Montrusco Bolton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Rbc Cad Com, Tor Dom Bk Cad Com, Bk Nova Cad Com (usd), BAM.A, Telus Ord, and represent 30.59% of Montrusco Bolton Investments's stock portfolio.
- Added to shares of these 10 stocks: BAM.A (+$71.32M), Enbridge Inc (+$50.87M), Brookfield Ppty Partners L P unit ltd partn (+$26.99M), BLK (+$19.56M), CME (+$15.39M), Linde Plc (+$14.33M), Thomson Reuters Corp (+$10.87M), MSFT (+$8.92M), TJX (+$8.52M), TXN (+$6.36M).
- Started 10 new stock positions in BLK, BAM.A, Rogers Communications -cl B, Enbridge Inc, Cameco Corporation, Thomson Reuters Corp, Gildan Activewear Inc Com Cad, Linde Plc, CME, Cae Inc.
- Reduced shares in these 10 stocks: Bk Nova Cad Com (usd) (-$30.96M), Algonquin Power & Utilities equs (-$26.21M), , S&p Global (-$11.44M), Thomson Reuters Corp (-$10.67M), Fortuna Silver Mines Inc. (-$10.62M), , BK (-$8.91M), Rbc Cad Com (-$8.36M), Tor Dom Bk Cad Com (-$7.70M).
- Sold out of its positions in Methanex Corp, Open Text Corp Com, PX, Ritchie Bros. Auctioneers Inco, Suncor Energy Inc New, AMTD, Thomson Reuters Corp.
- Montrusco Bolton Investments was a net buyer of stock by $88.99M.
- Montrusco Bolton Investments has $1.48B in assets under management (AUM), dropping by -9.17%.
Companies in the Montrusco Bolton Investments portfolio as of December 2018 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Rbc Cad Com | 7.76 | 1.68M | -6% | 68.41 |
| Tor Dom Bk Cad Com | 7.35 | 2.19M | -6% | 49.69 |
| Bk Nova Cad Com (usd) | 5.98 | 1.78M | -25% | 49.82 |
| Brookfield Asset Management (BAM.A) | 4.81 | 1.86M | NEW | 38.31 |
| Telus Ord | 4.71 | 2.11M | 33.13 | |
| Sun Life Financial Inc | 4.04 | 1.81M | 33.16 | |
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 3.77 | 1.19M | -7% | 46.95 |
| Algonquin Power & Utilities equs | 3.67 | 5.42M | -32% | 10.05 |
| Enbridge Inc | 3.43 | 1.64M | NEW | 31.05 |
| Brookfield Infrastructure Part | 3.21 | 1.38M | +8% | 34.52 |
| Brookfield Ppty Partners L P unit ltd partn | 3.12 | 2.88M | +139% | 16.12 |
| Fortis Inc | 2.93 | 1.31M | 33.32 | |
| Brookfield Renewable energy partners lpu | 2.56 | 1.47M | +8% | 25.88 |
| Danaher Corporation (DHR) | 2.27 | 329885 | -3% | 102.07 |
| Alphabet Inc Class A cs | 2.20 | 31620 | +23% | 1032.42 |
| Microsoft Corporation (MSFT) | 2.14 | 316131 | +39% | 100.51 |
| Transcanada Corp | 1.91 | 796067 | 35.69 | |
| MasterCard Incorporated (MA) | 1.90 | 151516 | -6% | 186.48 |
| Amazon (AMZN) | 1.74 | 17340 | +8% | 1486.68 |
| Granite Real Estate | 1.58 | 602415 | +14% | 38.96 |
| Bank of New York Mellon Corporation (BK) | 1.51 | 482446 | -28% | 46.46 |
| Tyson Foods (TSN) | 1.37 | 386432 | +7% | 52.75 |
| TJX Companies (TJX) | 1.37 | 461446 | +71% | 44.18 |
| BlackRock (BLK) | 1.32 | 50444 | NEW | 387.74 |
| Firstservice Corp New Sub Vtg | 1.26 | 273326 | -6% | 68.60 |
| Biogen Idec (BIIB) | 1.22 | 60607 | +7% | 297.80 |
| Public Storage (PSA) | 1.21 | 89925 | -3% | 200.03 |
| Johnson & Johnson (JNJ) | 1.13 | 129916 | 129.05 | |
| Pembina Pipeline Corp | 1.09 | 546973 | 29.66 | |
| Apple (AAPL) | 1.05 | 98895 | 157.74 | |
| CME (CME) | 1.04 | 83181 | NEW | 184.97 |
| Cullen/Frost Bankers (CFR) | 1.02 | 172532 | 87.94 | |
| EOG Resources (EOG) | 1.00 | 170607 | -3% | 87.08 |
| Descartes Sys Grp Inc | 0.99 | 559299 | +2% | 26.38 |
| Linde Plc | 0.97 | 92689 | NEW | 154.65 |
| Facebook Inc cl a | 0.91 | 104080 | -2% | 129.52 |
| Varian Medical Systems (VAR) | 0.86 | 113506 | -34% | 112.41 |
| Union Pacific Corporation (UNP) | 0.84 | 91015 | +2% | 136.36 |
| Texas Instruments Incorporated (TXN) | 0.84 | 132062 | +103% | 94.50 |
| Thomson Reuters Corp | 0.73 | 225221 | NEW | 48.27 |
| Exxon Mobil Corporation (XOM) | 0.69 | 150298 | 68.19 | |
| Pepsi (PEP) | 0.67 | 89780 | 110.48 | |
| Skyworks Solutions (SWKS) | 0.61 | 135861 | 66.22 | |
| Activision Blizzard (ATVI) | 0.60 | 189803 | +10% | 46.57 |
| Proofpoint | 0.50 | 88698 | +71% | 83.81 |
| Estee Lauder Companies (EL) | 0.49 | 55757 | 130.10 | |
| Starbucks Corporation (SBUX) | 0.48 | 110374 | -45% | 64.40 |
| S&p Global | 0.39 | 33833 | -66% | 169.95 |
| Shopify Inc cl a | 0.38 | 41187 | -30% | 138.22 |
| Fortuna Silver Mines Inc. | 0.36 | 1.46M | -66% | 3.66 |
| Gra (GGG) | 0.35 | 123176 | 41.85 | |
| Canadian Pacific Railway Ltd | 0.30 | 25212 | +140% | 177.38 |
| Cameco Corporation | 0.26 | 336282 | NEW | 11.33 |
| Group Cgi Cad Cl A (usd) | 0.20 | 47774 | -29% | 61.14 |
| Gildan Activewear Inc Com Cad | 0.19 | 92031 | NEW | 30.34 |
| Canadian Natl Ry Co | 0.14 | 27362 | -6% | 74.04 |
| Cae Inc | 0.13 | 104274 | NEW | 18.37 |
| Shaw Communications Inc cl b conv | 0.11 | 89560 | 18.09 | |
| Bausch Health Companies | 0.11 | 87127 | -53% | 18.49 |
| Paychex (PAYX) | 0.08 | 17388 | +56% | 65.16 |
| QUALCOMM (QCOM) | 0.04 | 9225 | -44% | 56.91 |
| Rogers Communications -cl B | 0.04 | 12732 | NEW | 51.21 |
| Abbvie | 0.04 | 5716 | -41% | 92.20 |
| Magna Intl Inc cl a | 0.03 | 9125 | -37% | 45.37 |
| Pfizer (PFE) | 0.02 | 7043 | 43.59 | |
| Procter & Gamble Company (PG) | 0.02 | 3755 | 91.88 |
Download CSV 
Past 13F-HR SEC Filings by Montrusco Bolton Investments
- Montrusco Bolton Investments 2018 Q3 filed Oct. 10, 2018
- Montrusco Bolton Investments 2018 Q2 filed July 11, 2018
- Montrusco Bolton Investments 2018 Q1 filed April 5, 2018
- Montrusco Bolton Investments 2017 Q4 filed Jan. 12, 2018
- Montrusco Bolton Investments 2017 Q3 filed Oct. 18, 2017
- Montrusco Bolton Investments 2017 Q2 filed Aug. 14, 2017
- Montrusco Bolton Investments 2017 Q1 filed May 1, 2017
- 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