Montrusco Bolton Investment as of June 30, 2012
Portfolio Holdings for Montrusco Bolton Investment
Montrusco Bolton Investment holds 87 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transglobe Energy Corp | 7.7 | $85M | 9.6M | 8.89 | |
| Tor Dom Bk Cad (TD) | 6.0 | $67M | 852k | 78.19 | |
| Bk Nova Cad (BNS) | 5.0 | $55M | 1.1M | 51.75 | |
| Pembina Pipeline Corp (PBA) | 4.3 | $48M | 1.9M | 25.53 | |
| Group Cgi Cad Cl A | 4.3 | $48M | 2.0M | 24.01 | |
| Canadian Natl Ry (CNI) | 4.1 | $46M | 546k | 84.49 | |
| Descartes Sys Grp (DSGX) | 2.9 | $32M | 3.8M | 8.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.8 | $31M | 1.1M | 27.52 | |
| Aurizon Mines | 2.5 | $28M | 6.1M | 4.53 | |
| Sxc Health Solutions Corp | 2.4 | $27M | 267k | 99.22 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $25M | 583k | 43.67 | |
| Baytex Energy Corp (BTE) | 2.3 | $25M | 599k | 42.09 | |
| Canadian Natural Resources (CNQ) | 2.2 | $25M | 921k | 26.80 | |
| Cenovus Energy (CVE) | 2.1 | $24M | 746k | 31.76 | |
| Cameco Corporation (CCJ) | 2.0 | $22M | 1.0M | 21.95 | |
| Rbc Cad (RY) | 1.8 | $20M | 392k | 51.18 | |
| Open Text Corp (OTEX) | 1.6 | $18M | 353k | 50.05 | |
| Goldcorp | 1.5 | $17M | 451k | 37.61 | |
| Enbridge (ENB) | 1.5 | $17M | 416k | 39.90 | |
| Brookfield Asset Management | 1.5 | $16M | 496k | 33.08 | |
| Canadian Pacific Railway | 1.5 | $16M | 224k | 73.32 | |
| Cae (CAE) | 1.4 | $16M | 1.7M | 9.70 | |
| Pepsi (PEP) | 1.4 | $15M | 214k | 70.66 | |
| Tim Hortons Inc Com Stk | 1.3 | $15M | 276k | 52.67 | |
| Apple (AAPL) | 1.3 | $14M | 25k | 584.00 | |
| TELUS Corporation | 1.3 | $14M | 244k | 58.45 | |
| Advantage Oil & Gas | 1.3 | $14M | 4.8M | 2.94 | |
| Danaher Corporation (DHR) | 1.3 | $14M | 269k | 52.08 | |
| Moody's Corporation (MCO) | 1.2 | $14M | 372k | 36.55 | |
| Microsoft Corporation (MSFT) | 1.2 | $13M | 429k | 30.59 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $13M | 283k | 45.18 | |
| SYSCO Corporation (SYY) | 1.1 | $13M | 422k | 29.81 | |
| Silver Wheaton Corp | 1.1 | $13M | 467k | 26.86 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $12M | 566k | 21.95 | |
| TJX Companies (TJX) | 1.1 | $12M | 287k | 42.93 | |
| Bank of America Corporation (BAC) | 1.1 | $12M | 1.5M | 8.18 | |
| Sigma-Aldrich Corporation | 1.0 | $11M | 154k | 73.93 | |
| 1.0 | $11M | 20k | 580.05 | ||
| Colgate-Palmolive Company (CL) | 1.0 | $11M | 107k | 104.10 | |
| Express Scripts Holding | 1.0 | $11M | 191k | 55.83 | |
| Quality Systems | 0.9 | $10M | 368k | 27.51 | |
| Schlumberger (SLB) | 0.9 | $10M | 155k | 64.91 | |
| Franklin Resources (BEN) | 0.8 | $9.1M | 82k | 110.99 | |
| MasterCard Incorporated (MA) | 0.8 | $8.8M | 20k | 430.13 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $8.8M | 103k | 85.77 | |
| EMC Corporation | 0.7 | $8.3M | 322k | 25.63 | |
| United Technologies Corporation | 0.7 | $8.2M | 108k | 75.53 | |
| Caterpillar (CAT) | 0.7 | $8.0M | 94k | 84.91 | |
| Fortuna Silver Mines (FSM) | 0.7 | $8.0M | 2.3M | 3.41 | |
| UnitedHealth (UNH) | 0.7 | $7.9M | 136k | 58.50 | |
| Varian Medical Systems | 0.6 | $6.8M | 112k | 60.77 | |
| BMC Software | 0.6 | $6.3M | 148k | 42.68 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.0M | 63k | 95.01 | |
| SM Energy (SM) | 0.5 | $5.2M | 106k | 49.11 | |
| Staples | 0.4 | $4.9M | 375k | 13.05 | |
| Whiting Petroleum Corporation | 0.4 | $5.0M | 120k | 41.12 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $4.9M | 111k | 43.78 | |
| Ecolab (ECL) | 0.4 | $4.6M | 67k | 68.53 | |
| Apache Corporation | 0.3 | $3.8M | 43k | 87.90 | |
| Nike (NKE) | 0.3 | $3.5M | 40k | 87.79 | |
| Praxair | 0.3 | $3.4M | 31k | 108.74 | |
| Cisco Systems (CSCO) | 0.3 | $3.3M | 194k | 17.17 | |
| Gra (GGG) | 0.3 | $3.4M | 73k | 46.08 | |
| Cash Store Finl Svcs (CSFSF) | 0.3 | $3.2M | 533k | 6.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.6M | 189k | 13.81 | |
| New Oriental Education & Tech | 0.2 | $2.1M | 89k | 24.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 37k | 49.75 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.9M | 49k | 39.47 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.8M | 41k | 44.82 | |
| Imperial Oil (IMO) | 0.1 | $1.2M | 29k | 41.78 | |
| Talisman Energy Inc Com Stk | 0.1 | $1.3M | 109k | 11.45 | |
| Agrium | 0.1 | $1.1M | 12k | 88.52 | |
| Methanex Corp (MEOH) | 0.1 | $935k | 34k | 27.83 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $893k | 79k | 11.33 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $945k | 68k | 13.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $512k | 16k | 32.00 | |
| Amgen (AMGN) | 0.1 | $504k | 6.9k | 73.04 | |
| Visa (V) | 0.1 | $519k | 4.2k | 123.57 | |
| Theratechnologies | 0.1 | $572k | 715k | 0.80 | |
| Home Depot (HD) | 0.0 | $498k | 9.4k | 52.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $495k | 11k | 46.70 | |
| Philip Morris International (PM) | 0.0 | $489k | 5.6k | 87.32 | |
| Williams Companies (WMB) | 0.0 | $461k | 16k | 28.81 | |
| Gilead Sciences (GILD) | 0.0 | $497k | 9.7k | 51.24 | |
| Transcanada Corp | 0.0 | $487k | 12k | 41.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $351k | 6.4k | 55.28 | |
| Manulife Finl Corp (MFC) | 0.0 | $200k | 18k | 10.90 |
