Montrusco Bolton Investment as of Dec. 31, 2011
Portfolio Holdings for Montrusco Bolton Investment
Montrusco Bolton Investment holds 155 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transglobe Energy Corp | 5.6 | $72M | 9.1M | 7.94 | |
| Tor Dom Bk Cad (TD) | 5.6 | $72M | 959k | 75.01 | |
| Bk Nova Cad (BNS) | 4.5 | $58M | 1.2M | 49.98 | |
| Canadian Natural Resources (CNQ) | 4.0 | $51M | 1.4M | 37.51 | |
| Rbc Cad (RY) | 3.2 | $41M | 803k | 51.11 | |
| Talisman Energy Inc Com Stk | 3.0 | $38M | 3.0M | 12.76 | |
| Canadian Natl Ry (CNI) | 2.8 | $36M | 461k | 78.81 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $31M | 747k | 41.41 | |
| Tim Hortons Inc Com Stk | 2.2 | $29M | 589k | 48.54 | |
| Aurizon Mines | 2.2 | $28M | 5.7M | 4.92 | |
| Open Text Corp (OTEX) | 2.2 | $28M | 538k | 51.36 | |
| Descartes Sys Grp (DSGX) | 2.1 | $27M | 3.8M | 7.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $25M | 1.3M | 18.84 | |
| Sxc Health Solutions Corp | 1.9 | $24M | 433k | 56.31 | |
| Group Cgi Cad Cl A | 1.9 | $24M | 1.3M | 18.88 | |
| Silver Wheaton Corp | 1.7 | $22M | 752k | 29.01 | |
| Advantage Oil & Gas | 1.7 | $22M | 5.2M | 4.17 | |
| Enbridge (ENB) | 1.6 | $20M | 541k | 37.45 | |
| Yamana Gold | 1.5 | $19M | 1.3M | 14.77 | |
| Agnico (AEM) | 1.5 | $19M | 517k | 36.43 | |
| TELUS Corporation | 1.5 | $19M | 347k | 53.73 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $17M | 445k | 38.13 | |
| Cae (CAE) | 1.3 | $17M | 1.7M | 9.72 | |
| Cameco Corporation (CCJ) | 1.3 | $16M | 893k | 18.10 | |
| SYSCO Corporation (SYY) | 1.2 | $16M | 539k | 29.33 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $16M | 789k | 19.91 | |
| TJX Companies (TJX) | 1.2 | $16M | 241k | 64.55 | |
| 1.2 | $15M | 23k | 645.88 | ||
| Occidental Petroleum Corporation (OXY) | 1.1 | $14M | 145k | 93.70 | |
| Goldcorp | 1.1 | $13M | 301k | 44.45 | |
| Pepsi (PEP) | 1.0 | $13M | 199k | 66.35 | |
| iShares S&P 500 Index (IVV) | 1.0 | $13M | 103k | 125.96 | |
| Caterpillar (CAT) | 1.0 | $13M | 138k | 90.60 | |
| Apple (AAPL) | 1.0 | $12M | 31k | 405.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $12M | 247k | 49.52 | |
| Baytex Energy Corp (BTE) | 1.0 | $12M | 220k | 56.02 | |
| Express Scripts | 0.9 | $12M | 259k | 44.69 | |
| Quality Systems | 0.9 | $11M | 305k | 36.99 | |
| TCF Financial Corporation | 0.9 | $11M | 1.1M | 10.32 | |
| Suncor Energy (SU) | 0.8 | $10M | 361k | 28.89 | |
| Varian Medical Systems | 0.8 | $10M | 155k | 67.13 | |
| Sigma-Aldrich Corporation | 0.8 | $10M | 163k | 62.46 | |
| Gra (GGG) | 0.8 | $10M | 251k | 40.89 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.8M | 377k | 25.96 | |
| Moody's Corporation (MCO) | 0.8 | $9.8M | 291k | 33.68 | |
| BMC Software | 0.8 | $9.8M | 300k | 32.78 | |
| Colgate-Palmolive Company (CL) | 0.8 | $9.8M | 106k | 92.39 | |
| Danaher Corporation (DHR) | 0.7 | $9.5M | 202k | 47.04 | |
| Nike (NKE) | 0.7 | $9.2M | 96k | 96.37 | |
| Fortuna Silver Mines | 0.7 | $8.8M | 1.6M | 5.50 | |
| MasterCard Incorporated (MA) | 0.7 | $8.7M | 23k | 380.94 | |
| Barrick Gold Corp (GOLD) | 0.7 | $8.5M | 187k | 45.38 | |
| Bank of America Corporation (BAC) | 0.7 | $8.4M | 1.5M | 5.56 | |
| Schlumberger (SLB) | 0.6 | $7.9M | 115k | 68.31 | |
| United Technologies Corporation | 0.6 | $7.4M | 101k | 73.09 | |
| Allied Nevada Gold | 0.6 | $7.1M | 233k | 30.43 | |
| Cisco Systems (CSCO) | 0.5 | $6.7M | 371k | 18.08 | |
| Encana Corp | 0.5 | $6.5M | 352k | 18.57 | |
| Cash Store Finl Svcs (CSFSF) | 0.5 | $6.6M | 1.1M | 5.89 | |
| Whiting Petroleum Corporation | 0.5 | $6.4M | 137k | 46.69 | |
| Ecolab (ECL) | 0.5 | $6.0M | 104k | 57.81 | |
| Stantec (STN) | 0.5 | $5.9M | 220k | 27.11 | |
| EMC Corporation | 0.4 | $5.6M | 262k | 21.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.3M | 139k | 38.21 | |
| Apache Corporation | 0.4 | $5.0M | 55k | 90.58 | |
| Franklin Resources (BEN) | 0.4 | $4.8M | 51k | 96.05 | |
| Canadian Pacific Railway | 0.4 | $4.9M | 72k | 67.85 | |
| Staples | 0.4 | $4.9M | 354k | 13.89 | |
| Manulife Finl Corp (MFC) | 0.4 | $4.8M | 453k | 10.67 | |
| Kinross Gold Corp (KGC) | 0.4 | $4.8M | 418k | 11.44 | |
| SM Energy (SM) | 0.4 | $4.6M | 63k | 73.10 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $4.5M | 127k | 35.31 | |
| Forbes Energy Services | 0.3 | $4.3M | 722k | 6.01 | |
| Praxair | 0.3 | $3.6M | 34k | 106.91 | |
| New Oriental Education & Tech | 0.3 | $3.5M | 145k | 23.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.4M | 263k | 12.79 | |
| New Gold Inc Cda (NGD) | 0.3 | $3.4M | 334k | 10.11 | |
| HudBay Minerals (HBM) | 0.2 | $2.8M | 281k | 9.97 | |
| Thompson Creek Metals | 0.2 | $2.7M | 385k | 7.00 | |
| General Electric Company | 0.2 | $2.4M | 134k | 17.91 | |
| Ivanhoe Mines | 0.2 | $2.2M | 124k | 17.79 | |
| Provident Energy | 0.1 | $1.9M | 200k | 9.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 67k | 27.55 | |
| Brookfield Ppty Corp Cad | 0.1 | $1.5M | 99k | 15.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.6M | 29k | 54.93 | |
| NYSE Euronext | 0.1 | $1.3M | 50k | 26.09 | |
| Visa (V) | 0.1 | $1.2M | 10k | 121.35 | |
| Mindray Medical International | 0.1 | $1.3M | 50k | 25.41 | |
| Eldorado Gold Corp | 0.1 | $1.3M | 95k | 13.79 | |
| Precision Drilling Corporation | 0.1 | $1.3M | 127k | 10.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 15k | 74.70 | |
| Energizer Holdings | 0.1 | $1.2M | 15k | 77.45 | |
| Transcanada Corp | 0.1 | $1.2M | 28k | 43.80 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.1M | 52k | 21.90 | |
| Monsanto Company | 0.1 | $995k | 14k | 70.05 | |
| Celestica | 0.1 | $960k | 130k | 7.37 | |
| Baker Hughes Incorporated | 0.1 | $1.0M | 21k | 48.66 | |
| Wi-lan | 0.1 | $1.0M | 175k | 5.77 | |
| Aurico Gold | 0.1 | $1.1M | 132k | 8.06 | |
| Progressive Waste Solutions | 0.1 | $1.1M | 54k | 19.59 | |
| Western Union Company (WU) | 0.1 | $855k | 47k | 18.27 | |
| 3M Company (MMM) | 0.1 | $895k | 11k | 81.74 | |
| Target Corporation (TGT) | 0.1 | $906k | 18k | 51.24 | |
| Methanex Corp (MEOH) | 0.1 | $906k | 40k | 22.94 | |
| Wabtec Corporation (WAB) | 0.1 | $836k | 12k | 69.96 | |
| Endeavour Silver Corp (EXK) | 0.1 | $901k | 93k | 9.73 | |
| Pengrowth Energy Corp | 0.1 | $929k | 88k | 10.58 | |
| Goldman Sachs (GS) | 0.1 | $777k | 8.6k | 90.40 | |
| H&R Block (HRB) | 0.1 | $782k | 48k | 16.34 | |
| Lowe's Companies (LOW) | 0.1 | $771k | 30k | 25.38 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $717k | 84k | 8.54 | |
| Atlantic Power Corporation | 0.1 | $805k | 56k | 14.28 | |
| First Majestic Silver Corp (AG) | 0.1 | $806k | 48k | 16.90 | |
| Extorre Gold Mines | 0.1 | $797k | 108k | 7.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $596k | 7.0k | 84.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $695k | 20k | 35.23 | |
| Autodesk (ADSK) | 0.1 | $657k | 22k | 30.35 | |
| Paychex (PAYX) | 0.1 | $621k | 21k | 30.11 | |
| Intel Corporation (INTC) | 0.1 | $698k | 29k | 24.24 | |
| Emerson Electric (EMR) | 0.1 | $643k | 14k | 46.58 | |
| Apollo | 0.1 | $684k | 13k | 53.88 | |
| Illinois Tool Works (ITW) | 0.1 | $587k | 13k | 46.74 | |
| Tupperware Brands Corporation | 0.1 | $700k | 13k | 56.00 | |
| Iron Mountain Incorporated | 0.1 | $588k | 19k | 30.79 | |
| Cibc Cad (CM) | 0.1 | $664k | 9.1k | 72.61 | |
| Chevron Corporation (CVX) | 0.0 | $561k | 5.3k | 106.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $548k | 19k | 28.28 | |
| Cenovus Energy (CVE) | 0.0 | $517k | 16k | 33.28 | |
| ConocoPhillips (COP) | 0.0 | $561k | 7.7k | 72.86 | |
| Bce (BCE) | 0.0 | $561k | 13k | 41.76 | |
| Oracle Corporation (ORCL) | 0.0 | $564k | 22k | 25.64 | |
| Silver Standard Res | 0.0 | $523k | 38k | 13.87 | |
| Silvercorp Metals (SVM) | 0.0 | $518k | 81k | 6.43 | |
| Nevsun Res | 0.0 | $516k | 93k | 5.57 | |
| United Parcel Service (UPS) | 0.0 | $443k | 6.1k | 73.22 | |
| Stryker Corporation (SYK) | 0.0 | $417k | 8.4k | 49.76 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $428k | 40k | 10.67 | |
| Minefinders | 0.0 | $405k | 38k | 10.66 | |
| Rubicon Minerals Corp | 0.0 | $420k | 110k | 3.80 | |
| Banro Corp | 0.0 | $332k | 89k | 3.71 | |
| Cott Corp | 0.0 | $270k | 43k | 6.29 | |
| Imperial Oil (IMO) | 0.0 | $315k | 7.1k | 44.68 | |
| Nexen | 0.0 | $211k | 13k | 15.94 | |
| Taseko Cad (TGB) | 0.0 | $250k | 91k | 2.74 | |
| Golden Star Cad | 0.0 | $197k | 120k | 1.64 | |
| Firstservice Cad Sub Vtg | 0.0 | $305k | 12k | 26.52 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $197k | 211k | 0.93 | |
| Westport Innovations | 0.0 | $213k | 6.4k | 33.28 | |
| Jaguar Mng | 0.0 | $251k | 39k | 6.40 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $215k | 36k | 6.04 | |
| Valeant Pharmaceuticals Int | 0.0 | $206k | 4.4k | 46.92 | |
| Nordion | 0.0 | $271k | 32k | 8.42 | |
| Lake Shore Gold | 0.0 | $233k | 185k | 1.26 | |
| Denison Mines Corp (DNN) | 0.0 | $161k | 129k | 1.25 | |
| North Amern Palladium | 0.0 | $157k | 61k | 2.56 |
