Montrusco Bolton Investment as of Sept. 30, 2012
Portfolio Holdings for Montrusco Bolton Investment
Montrusco Bolton Investment holds 86 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transglobe Energy Corp | 8.4 | $102M | 9.4M | 10.88 | |
| Tor Dom Bk Cad (TD) | 6.2 | $76M | 908k | 83.35 | |
| Bk Nova Cad (BNS) | 5.1 | $62M | 1.1M | 54.81 | |
| Group Cgi Cad Cl A | 4.4 | $53M | 2.0M | 26.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.4 | $53M | 1.7M | 31.69 | |
| Pembina Pipeline Corp (PBA) | 3.6 | $45M | 1.6M | 28.06 | |
| Cenovus Energy (CVE) | 3.6 | $44M | 1.3M | 34.88 | |
| Franco-Nevada Corporation (FNV) | 3.1 | $38M | 637k | 58.91 | |
| Canadian Natural Resources (CNQ) | 2.7 | $33M | 1.1M | 30.83 | |
| Canadian Natl Ry (CNI) | 2.6 | $32M | 367k | 88.43 | |
| Descartes Sys Grp (DSGX) | 2.6 | $32M | 3.7M | 8.75 | |
| Aurizon Mines | 2.5 | $30M | 5.7M | 5.25 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $28M | 646k | 43.44 | |
| Advantage Oil & Gas | 1.8 | $22M | 5.7M | 3.74 | |
| Open Text Corp (OTEX) | 1.7 | $21M | 385k | 55.11 | |
| Rbc Cad (RY) | 1.7 | $21M | 370k | 57.48 | |
| Goldcorp | 1.7 | $21M | 461k | 45.89 | |
| Silver Wheaton Corp | 1.6 | $20M | 507k | 39.73 | |
| Cameco Corporation (CCJ) | 1.6 | $20M | 1.0M | 19.47 | |
| Agnico (AEM) | 1.6 | $19M | 366k | 51.84 | |
| Agrium | 1.5 | $18M | 174k | 103.69 | |
| Cae (CAE) | 1.4 | $17M | 1.6M | 10.70 | |
| Moody's Corporation (MCO) | 1.4 | $17M | 379k | 44.17 | |
| Canadian Pacific Railway | 1.4 | $17M | 201k | 82.94 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $16M | 685k | 22.62 | |
| TELUS Corporation | 1.3 | $15M | 246k | 62.52 | |
| Apple (AAPL) | 1.2 | $15M | 22k | 667.24 | |
| SYSCO Corporation (SYY) | 1.2 | $14M | 457k | 31.27 | |
| Fortuna Silver Mines | 1.2 | $14M | 2.7M | 5.30 | |
| UnitedHealth (UNH) | 1.1 | $14M | 255k | 55.41 | |
| Baytex Energy Corp (BTE) | 1.1 | $14M | 296k | 47.50 | |
| Microsoft Corporation (MSFT) | 1.1 | $14M | 466k | 29.78 | |
| Pepsi (PEP) | 1.1 | $13M | 184k | 70.77 | |
| Tim Hortons Inc Com Stk | 1.0 | $13M | 244k | 52.01 | |
| Danaher Corporation (DHR) | 1.0 | $13M | 226k | 55.15 | |
| Express Scripts Holding | 1.0 | $13M | 200k | 62.67 | |
| Colgate-Palmolive Company (CL) | 0.9 | $12M | 107k | 107.22 | |
| 0.9 | $11M | 15k | 754.50 | ||
| Ecolab (ECL) | 0.9 | $11M | 173k | 64.81 | |
| EMC Corporation | 0.9 | $11M | 398k | 27.27 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $10M | 120k | 86.06 | |
| Schlumberger (SLB) | 0.8 | $10M | 141k | 72.33 | |
| TD Ameritrade Holding | 0.8 | $9.7M | 632k | 15.37 | |
| MasterCard Incorporated (MA) | 0.8 | $9.5M | 21k | 451.48 | |
| TJX Companies (TJX) | 0.8 | $9.2M | 205k | 44.79 | |
| Caterpillar (CAT) | 0.7 | $8.8M | 102k | 86.04 | |
| Sigma-Aldrich Corporation | 0.7 | $8.1M | 113k | 71.97 | |
| United Technologies Corporation | 0.6 | $7.4M | 95k | 78.30 | |
| Franklin Resources (BEN) | 0.6 | $7.4M | 59k | 125.06 | |
| Varian Medical Systems | 0.6 | $7.0M | 116k | 60.32 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.3M | 63k | 100.12 | |
| BMC Software | 0.5 | $6.1M | 148k | 41.49 | |
| Gra (GGG) | 0.5 | $6.0M | 120k | 50.28 | |
| SM Energy (SM) | 0.5 | $5.6M | 104k | 54.11 | |
| Apache Corporation | 0.5 | $5.5M | 63k | 86.47 | |
| Whiting Petroleum Corporation | 0.4 | $5.3M | 113k | 47.38 | |
| Staples | 0.3 | $4.1M | 356k | 11.52 | |
| Talisman Energy Inc Com Stk | 0.3 | $4.1M | 303k | 13.36 | |
| Nike (NKE) | 0.3 | $3.9M | 42k | 94.91 | |
| Bank of America Corporation (BAC) | 0.3 | $3.5M | 391k | 8.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.3M | 207k | 15.94 | |
| Praxair | 0.3 | $3.3M | 31k | 103.89 | |
| Hormel Foods Corporation (HRL) | 0.2 | $3.1M | 105k | 29.24 | |
| Cash Store Finl Svcs (CSFSF) | 0.2 | $3.0M | 533k | 5.70 | |
| Technology SPDR (XLK) | 0.2 | $2.5M | 80k | 30.83 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 112k | 19.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.8M | 34k | 53.14 | |
| Quality Systems | 0.1 | $1.7M | 94k | 18.55 | |
| Brookfield Asset Management | 0.1 | $1.4M | 42k | 34.50 | |
| Sun Life Financial (SLF) | 0.1 | $1.5M | 63k | 23.20 | |
| First Majestic Silver Corp (AG) | 0.1 | $1.4M | 61k | 23.20 | |
| Encana Corp | 0.1 | $1.0M | 46k | 21.88 | |
| Enbridge (ENB) | 0.0 | $511k | 13k | 39.01 | |
| Transcanada Corp | 0.0 | $529k | 12k | 45.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $375k | 6.4k | 59.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $254k | 7.1k | 35.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $244k | 3.3k | 73.94 | |
| Home Depot (HD) | 0.0 | $254k | 4.2k | 60.48 | |
| Amgen (AMGN) | 0.0 | $253k | 3.0k | 84.33 | |
| eBay (EBAY) | 0.0 | $247k | 5.1k | 48.43 | |
| News Corporation | 0.0 | $253k | 10k | 24.56 | |
| Gilead Sciences (GILD) | 0.0 | $279k | 4.2k | 66.43 | |
| Imperial Oil (IMO) | 0.0 | $269k | 5.9k | 45.98 | |
| Visa (V) | 0.0 | $242k | 1.8k | 134.44 | |
| Amazon (AMZN) | 0.0 | $229k | 900.00 | 254.44 | |
| Manulife Finl Corp (MFC) | 0.0 | $221k | 18k | 12.04 |
