Montrusco Bolton Investment as of Sept. 30, 2011
Portfolio Holdings for Montrusco Bolton Investment
Montrusco Bolton Investment holds 143 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transglobe Energy Corp | 6.1 | $68M | 8.4M | 8.12 | |
| Tor Dom Bk Cad (TD) | 4.3 | $48M | 669k | 71.80 | |
| Aurizon Mines | 3.4 | $38M | 7.4M | 5.15 | |
| Bk Nova Cad (BNS) | 3.3 | $37M | 736k | 50.75 | |
| Canadian Natural Resources (CNQ) | 2.7 | $31M | 1.0M | 29.62 | |
| Potash Corp. Of Saskatchewan I | 2.6 | $29M | 670k | 43.80 | |
| Rbc Cad (RY) | 2.4 | $26M | 570k | 46.26 | |
| Agnico (AEM) | 2.3 | $26M | 422k | 60.30 | |
| Canadian Natl Ry (CNI) | 2.2 | $24M | 361k | 67.41 | |
| Sxc Health Solutions Corp | 2.2 | $24M | 432k | 56.27 | |
| Silver Wheaton Corp | 2.1 | $24M | 809k | 29.78 | |
| Talisman Energy Inc Com Stk | 2.1 | $23M | 1.9M | 12.40 | |
| Open Text Corp (OTEX) | 2.0 | $22M | 425k | 52.73 | |
| Group Cgi Cad Cl A | 2.0 | $22M | 1.2M | 18.97 | |
| TJX Companies (TJX) | 2.0 | $22M | 399k | 55.27 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $22M | 843k | 26.18 | |
| Descartes Sys Grp (DSGX) | 1.9 | $21M | 3.3M | 6.26 | |
| Yamana Gold | 1.7 | $19M | 1.3M | 13.84 | |
| Microsoft Corporation (MSFT) | 1.5 | $17M | 690k | 24.81 | |
| TELUS Corporation | 1.5 | $17M | 357k | 47.02 | |
| Valeant Pharmaceuticals Int | 1.5 | $16M | 434k | 37.60 | |
| Eldorado Gold Corp | 1.4 | $16M | 898k | 17.37 | |
| SYSCO Corporation (SYY) | 1.4 | $16M | 599k | 25.82 | |
| Cae (CAE) | 1.3 | $15M | 1.6M | 9.46 | |
| Varian Medical Systems | 1.3 | $15M | 282k | 52.10 | |
| New Gold Inc Cda (NGD) | 1.3 | $15M | 1.4M | 10.52 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $14M | 774k | 18.50 | |
| Quality Systems | 1.3 | $14M | 147k | 96.48 | |
| Pepsi (PEP) | 1.2 | $14M | 223k | 61.71 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $14M | 371k | 36.49 | |
| Cameco Corporation (CCJ) | 1.1 | $13M | 695k | 18.52 | |
| 1.1 | $13M | 25k | 511.80 | ||
| Precision Drilling Corporation | 1.1 | $13M | 1.5M | 8.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $13M | 262k | 47.64 | |
| Caterpillar (CAT) | 1.1 | $12M | 166k | 73.44 | |
| BMC Software | 1.1 | $12M | 313k | 38.52 | |
| iShares S&P 500 Index (IVV) | 1.1 | $12M | 103k | 113.69 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $12M | 164k | 71.18 | |
| Advantage Oil & Gas | 1.0 | $12M | 3.0M | 3.80 | |
| Sigma-Aldrich Corporation | 1.0 | $12M | 187k | 61.39 | |
| Tim Hortons Inc Com Stk | 1.0 | $12M | 246k | 46.88 | |
| Allied Nevada Gold | 1.0 | $12M | 315k | 36.38 | |
| Nike (NKE) | 1.0 | $11M | 132k | 85.41 | |
| TCF Financial Corporation | 1.0 | $11M | 1.2M | 9.15 | |
| Colgate-Palmolive Company (CL) | 0.9 | $10M | 117k | 88.57 | |
| Baytex Energy Corp (BTE) | 0.9 | $10M | 246k | 42.17 | |
| Cash Store Finl Svcs (CSFSF) | 0.9 | $10M | 1.2M | 8.55 | |
| Encana Corp | 0.9 | $9.8M | 503k | 19.41 | |
| Cisco Systems (CSCO) | 0.8 | $9.3M | 600k | 15.47 | |
| Bank of America Corporation (BAC) | 0.8 | $9.1M | 1.5M | 6.11 | |
| Danaher Corporation (DHR) | 0.8 | $8.7M | 209k | 41.89 | |
| Moody's Corporation (MCO) | 0.7 | $8.2M | 273k | 30.24 | |
| MasterCard Incorporated (MA) | 0.7 | $7.9M | 24k | 337.63 | |
| SM Energy (SM) | 0.7 | $7.5M | 123k | 60.58 | |
| United Technologies Corporation | 0.7 | $7.4M | 105k | 70.28 | |
| Franklin Resources (BEN) | 0.7 | $7.3M | 77k | 95.08 | |
| Ecolab (ECL) | 0.6 | $6.9M | 142k | 48.45 | |
| Whiting Petroleum Corporation | 0.6 | $6.4M | 183k | 35.04 | |
| Suncor Energy (SU) | 0.6 | $6.3M | 243k | 25.76 | |
| Gra (GGG) | 0.5 | $5.9M | 173k | 34.10 | |
| Schlumberger (SLB) | 0.5 | $5.8M | 98k | 59.66 | |
| EMC Corporation | 0.5 | $5.7M | 270k | 20.97 | |
| Staples | 0.5 | $5.3M | 403k | 13.24 | |
| Express Scripts | 0.5 | $5.1M | 137k | 37.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.0M | 139k | 35.89 | |
| Barrick Gold Corp (GOLD) | 0.4 | $5.0M | 105k | 47.27 | |
| Kinross Gold Corp (KGC) | 0.4 | $4.7M | 313k | 14.99 | |
| Apache Corporation | 0.4 | $4.6M | 58k | 80.15 | |
| Manulife Finl Corp (MFC) | 0.3 | $3.8M | 330k | 11.49 | |
| Stantec (STN) | 0.3 | $3.8M | 168k | 22.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.4M | 301k | 11.15 | |
| Praxair | 0.3 | $3.3M | 35k | 93.36 | |
| Canadian Pacific Railway | 0.3 | $3.1M | 63k | 48.63 | |
| New Oriental Education & Tech | 0.3 | $3.0M | 133k | 22.40 | |
| Mindray Medical International | 0.3 | $3.1M | 133k | 23.03 | |
| Enbridge (ENB) | 0.3 | $2.9M | 75k | 39.01 | |
| Transcanada Corp | 0.2 | $2.7M | 65k | 40.95 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $2.6M | 87k | 29.76 | |
| Bce (BCE) | 0.2 | $2.0M | 40k | 50.41 | |
| Forbes Energy Services | 0.2 | $2.1M | 402k | 5.15 | |
| Goldcorp | 0.2 | $1.8M | 39k | 46.28 | |
| Ivanhoe Mines | 0.2 | $1.7M | 126k | 13.91 | |
| Thompson Creek Metals | 0.2 | $1.8M | 297k | 6.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.6M | 29k | 56.47 | |
| HudBay Minerals (HBM) | 0.1 | $1.7M | 178k | 9.40 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.4M | 52k | 27.16 | |
| Brookfield Ppty Corp Cad | 0.1 | $1.4M | 99k | 13.95 | |
| Aurico Gold | 0.1 | $1.1M | 113k | 9.52 | |
| Progressive Waste Solutions | 0.1 | $1.1M | 54k | 20.76 | |
| Celestica (CLS) | 0.1 | $956k | 131k | 7.32 | |
| Silver Standard Res | 0.1 | $983k | 53k | 18.55 | |
| First Majestic Silver Corp (AG) | 0.1 | $1.0M | 66k | 15.39 | |
| Provident Energy | 0.1 | $1.0M | 124k | 8.26 | |
| McDonald's Corporation (MCD) | 0.1 | $843k | 6.7k | 125.82 | |
| Baker Hughes Incorporated | 0.1 | $777k | 13k | 61.96 | |
| Methanex Corp (MEOH) | 0.1 | $830k | 40k | 21.01 | |
| Minefinders | 0.1 | $838k | 60k | 13.92 | |
| Pengrowth Energy Corp | 0.1 | $800k | 88k | 9.11 | |
| General Electric Company | 0.1 | $645k | 42k | 15.23 | |
| Cibc Cad (CM) | 0.1 | $646k | 9.1k | 70.64 | |
| Endeavour Silver Corp (EXK) | 0.1 | $635k | 70k | 9.08 | |
| Silvercorp Metals (SVM) | 0.1 | $642k | 81k | 7.98 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $551k | 84k | 6.56 | |
| Cenovus Energy (CVE) | 0.0 | $486k | 16k | 31.08 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $411k | 40k | 10.25 | |
| Northgate Minerals | 0.0 | $489k | 144k | 3.39 | |
| Nevsun Res | 0.0 | $471k | 93k | 5.08 | |
| Atlantic Power Corporation | 0.0 | $441k | 31k | 14.27 | |
| Extorre Gold Mines | 0.0 | $470k | 80k | 5.90 | |
| Wi-lan | 0.0 | $463k | 79k | 5.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $328k | 4.6k | 71.00 | |
| Monsanto Company | 0.0 | $325k | 5.4k | 60.07 | |
| NYSE Euronext | 0.0 | $325k | 14k | 23.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $298k | 12k | 24.11 | |
| Cott Corp | 0.0 | $297k | 43k | 6.92 | |
| Energizer Holdings | 0.0 | $341k | 5.1k | 66.54 | |
| Lowe's Companies (LOW) | 0.0 | $351k | 18k | 19.35 | |
| Firstservice Cad Sub Vtg | 0.0 | $300k | 12k | 26.09 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $359k | 211k | 1.70 | |
| Rubicon Minerals Corp | 0.0 | $388k | 110k | 3.51 | |
| Banro Corp | 0.0 | $355k | 89k | 3.97 | |
| Nordion | 0.0 | $287k | 32k | 8.92 | |
| Lake Shore Gold | 0.0 | $282k | 185k | 1.53 | |
| Goldman Sachs (GS) | 0.0 | $240k | 2.5k | 94.67 | |
| Western Union Company (WU) | 0.0 | $238k | 16k | 15.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $216k | 3.4k | 63.81 | |
| H&R Block (HRB) | 0.0 | $235k | 18k | 13.29 | |
| Paychex (PAYX) | 0.0 | $212k | 8.0k | 26.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $228k | 9.4k | 24.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $222k | 3.0k | 73.27 | |
| Target Corporation (TGT) | 0.0 | $263k | 5.4k | 49.07 | |
| Apollo | 0.0 | $205k | 5.2k | 39.69 | |
| Imperial Oil (IMO) | 0.0 | $255k | 7.1k | 36.17 | |
| Illinois Tool Works (ITW) | 0.0 | $205k | 4.9k | 41.58 | |
| Iron Mountain Incorporated | 0.0 | $219k | 6.9k | 31.65 | |
| Nexen | 0.0 | $208k | 13k | 15.71 | |
| Taseko Cad (TGB) | 0.0 | $234k | 91k | 2.56 | |
| Jaguar Mng | 0.0 | $186k | 40k | 4.71 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $192k | 36k | 5.39 | |
| Ivanhoe Energy | 0.0 | $146k | 134k | 1.09 | |
| Denison Mines Corp (DNN) | 0.0 | $139k | 129k | 1.08 | |
| North Amern Palladium | 0.0 | $158k | 61k | 2.58 | |
| Golden Star Cad | 0.0 | $21k | 11k | 1.88 |
