Montrusco Bolton Investment as of March 31, 2011
Portfolio Holdings for Montrusco Bolton Investment
Montrusco Bolton Investment holds 209 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transglobe Energy Corp | 8.3 | $113M | 7.5M | 15.15 | |
| Talisman Energy Inc Com Stk | 4.6 | $63M | 2.5M | 24.67 | |
| Tor Dom Bk Cad (TD) | 4.0 | $54M | 611k | 88.29 | |
| Silver Wheaton Corp | 3.9 | $53M | 1.2M | 43.34 | |
| Rbc Cad (RY) | 3.7 | $50M | 811k | 61.73 | |
| Canadian Natural Resources (CNQ) | 3.6 | $49M | 995k | 49.33 | |
| Bk Nova Cad (BNS) | 3.3 | $44M | 725k | 61.22 | |
| Suncor Energy (SU) | 2.1 | $29M | 650k | 44.74 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $29M | 490k | 58.85 | |
| Group Cgi Cad Cl A | 2.1 | $28M | 1.4M | 20.92 | |
| Valeant Pharmaceuticals Int | 1.9 | $26M | 527k | 49.80 | |
| Cae (CAE) | 1.9 | $26M | 2.0M | 13.25 | |
| Precision Drilling Corporation | 1.9 | $25M | 1.9M | 13.52 | |
| Canadian Natl Ry (CNI) | 1.9 | $25M | 333k | 75.27 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.8 | $24M | 737k | 32.74 | |
| Aurizon Mines | 1.8 | $24M | 3.4M | 7.02 | |
| Barrick Gold Corp (GOLD) | 1.7 | $24M | 453k | 51.85 | |
| Ivanhoe Mines | 1.7 | $23M | 835k | 27.36 | |
| Open Text Corp (OTEX) | 1.6 | $22M | 354k | 61.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $20M | 328k | 60.26 | |
| Encana Corp | 1.4 | $19M | 554k | 34.50 | |
| TELUS Corporation | 1.1 | $15M | 319k | 48.47 | |
| Pepsi (PEP) | 1.1 | $15M | 236k | 64.41 | |
| Sxc Health Solutions Corp | 1.1 | $15M | 279k | 54.42 | |
| Agnico (AEM) | 1.1 | $14M | 217k | 66.32 | |
| iShares S&P 500 Index (IVV) | 1.0 | $14M | 103k | 133.01 | |
| Microsoft Corporation (MSFT) | 0.9 | $13M | 501k | 25.36 | |
| Cameco Corporation (CCJ) | 0.9 | $12M | 409k | 30.01 | |
| Tim Hortons Inc Com Stk | 0.8 | $12M | 254k | 45.25 | |
| Jaguar Mng | 0.8 | $11M | 2.2M | 5.22 | |
| Allied Nevada Gold | 0.8 | $11M | 300k | 35.46 | |
| Apache Corporation | 0.8 | $11M | 80k | 130.92 | |
| 0.8 | $10M | 18k | 586.19 | ||
| Moody's Corporation (MCO) | 0.7 | $9.0M | 266k | 33.91 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.8M | 191k | 46.10 | |
| Bank of America Corporation (BAC) | 0.6 | $8.6M | 648k | 13.33 | |
| TJX Companies (TJX) | 0.6 | $8.6M | 173k | 49.73 | |
| Varian Medical Systems | 0.6 | $8.4M | 124k | 67.64 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $7.9M | 264k | 29.87 | |
| Colgate-Palmolive Company (CL) | 0.6 | $7.9M | 97k | 80.76 | |
| United Technologies Corporation | 0.6 | $7.9M | 94k | 84.65 | |
| Apple (AAPL) | 0.6 | $7.5M | 21k | 348.43 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $7.4M | 71k | 104.50 | |
| Franklin Resources (BEN) | 0.5 | $7.3M | 58k | 125.08 | |
| Cisco Systems (CSCO) | 0.5 | $7.1M | 415k | 17.15 | |
| Pfizer (PFE) | 0.5 | $6.9M | 339k | 20.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $6.8M | 139k | 48.92 | |
| Cash Store Finl Svcs (CSFSF) | 0.5 | $6.7M | 464k | 14.40 | |
| SYSCO Corporation (SYY) | 0.5 | $6.2M | 223k | 27.70 | |
| Danaher Corporation (DHR) | 0.5 | $6.2M | 119k | 51.90 | |
| At&t (T) | 0.5 | $6.2M | 201k | 30.60 | |
| Manulife Finl Corp (MFC) | 0.5 | $6.1M | 345k | 17.68 | |
| Caterpillar (CAT) | 0.4 | $6.0M | 54k | 111.35 | |
| Schlumberger (SLB) | 0.4 | $6.0M | 64k | 93.26 | |
| Hewlett-Packard Company | 0.4 | $5.9M | 143k | 40.97 | |
| BMC Software | 0.4 | $5.7M | 116k | 49.74 | |
| Sigma-Aldrich Corporation | 0.4 | $5.7M | 90k | 63.63 | |
| Kinross Gold Corp (KGC) | 0.4 | $5.7M | 360k | 15.72 | |
| Ecolab (ECL) | 0.4 | $5.5M | 108k | 51.02 | |
| Stantec (STN) | 0.4 | $5.4M | 179k | 29.86 | |
| Quality Systems | 0.4 | $4.9M | 58k | 83.34 | |
| UnitedHealth (UNH) | 0.3 | $4.4M | 98k | 45.20 | |
| Research In Motion | 0.3 | $4.4M | 78k | 56.42 | |
| Merck & Co (MRK) | 0.3 | $4.2M | 128k | 33.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.9M | 46k | 84.12 | |
| SM Energy (SM) | 0.3 | $3.9M | 52k | 74.20 | |
| Thompson Creek Metals | 0.3 | $3.9M | 311k | 12.50 | |
| Goldman Sachs (GS) | 0.3 | $3.8M | 24k | 158.48 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $3.8M | 72k | 52.88 | |
| Chevron Corporation (CVX) | 0.3 | $3.7M | 35k | 107.44 | |
| Yum! Brands (YUM) | 0.3 | $3.6M | 70k | 51.38 | |
| ConocoPhillips (COP) | 0.3 | $3.6M | 45k | 79.87 | |
| Honeywell International (HON) | 0.3 | $3.7M | 62k | 59.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $3.6M | 56k | 64.81 | |
| Yamana Gold | 0.3 | $3.5M | 286k | 12.33 | |
| Diamond Offshore Drilling | 0.2 | $3.4M | 43k | 77.70 | |
| General Electric Company | 0.2 | $3.3M | 163k | 20.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.2M | 101k | 31.70 | |
| International Business Machines (IBM) | 0.2 | $3.2M | 20k | 163.05 | |
| Nike (NKE) | 0.2 | $3.3M | 44k | 75.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.1M | 60k | 52.06 | |
| Avery Dennison Corporation (AVY) | 0.2 | $3.0M | 71k | 41.97 | |
| Staples | 0.2 | $3.0M | 154k | 19.42 | |
| Corning Incorporated (GLW) | 0.2 | $2.9M | 140k | 20.63 | |
| Oracle Corporation (ORCL) | 0.2 | $2.9M | 87k | 33.37 | |
| Monsanto Company | 0.2 | $2.7M | 37k | 72.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.7M | 48k | 55.55 | |
| Time Warner Cable | 0.2 | $2.5M | 36k | 71.34 | |
| Philip Morris International (PM) | 0.2 | $2.6M | 39k | 65.64 | |
| Citi | 0.2 | $2.5M | 571k | 4.42 | |
| Ultra Petroleum | 0.2 | $2.4M | 49k | 49.25 | |
| Amgen (AMGN) | 0.2 | $2.4M | 45k | 53.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 40k | 59.25 | |
| Cummins (CMI) | 0.2 | $2.3M | 21k | 109.61 | |
| Praxair | 0.2 | $2.3M | 23k | 101.60 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 41k | 54.84 | |
| Cibc Cad (CM) | 0.2 | $2.4M | 27k | 86.03 | |
| MasterCard Incorporated (MA) | 0.2 | $2.2M | 8.8k | 251.73 | |
| EMC Corporation | 0.2 | $2.1M | 80k | 26.55 | |
| New Gold Inc Cda (NGD) | 0.2 | $2.2M | 189k | 11.74 | |
| HudBay Minerals (HBM) | 0.2 | $2.1M | 131k | 16.25 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 27k | 76.10 | |
| Via | 0.1 | $2.0M | 43k | 46.51 | |
| National-Oilwell Var | 0.1 | $2.1M | 26k | 79.28 | |
| Western Union Company (WU) | 0.1 | $1.9M | 90k | 20.77 | |
| Ameriprise Financial (AMP) | 0.1 | $1.9M | 31k | 61.09 | |
| AES Corporation (AES) | 0.1 | $1.9M | 144k | 13.00 | |
| Spectra Energy | 0.1 | $1.9M | 68k | 27.17 | |
| Boeing Company (BA) | 0.1 | $1.9M | 26k | 73.92 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 50k | 38.53 | |
| International Paper Company (IP) | 0.1 | $1.9M | 63k | 30.18 | |
| Walgreen Company | 0.1 | $1.9M | 48k | 40.14 | |
| General Dynamics Corporation (GD) | 0.1 | $1.9M | 25k | 76.55 | |
| New Oriental Education & Tech | 0.1 | $1.9M | 19k | 100.05 | |
| Brookfield Ppty Corp Cad | 0.1 | $1.9M | 107k | 17.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 23k | 79.60 | |
| eBay (EBAY) | 0.1 | $1.7M | 56k | 31.04 | |
| Prudential Financial (PRU) | 0.1 | $1.8M | 29k | 61.58 | |
| Middleby Corporation (MIDD) | 0.1 | $1.7M | 19k | 93.22 | |
| Seacor Holdings | 0.1 | $1.6M | 17k | 92.44 | |
| Assurant (AIZ) | 0.1 | $1.7M | 43k | 38.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 13k | 132.49 | |
| Kohl's Corporation (KSS) | 0.1 | $1.6M | 31k | 53.05 | |
| Helmerich & Payne (HP) | 0.1 | $1.7M | 25k | 68.69 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 21k | 79.03 | |
| AutoZone (AZO) | 0.1 | $1.6M | 5.7k | 273.60 | |
| Gra (GGG) | 0.1 | $1.7M | 36k | 45.48 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.6M | 30k | 53.32 | |
| Coca-cola Enterprises | 0.1 | $1.6M | 58k | 27.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.5M | 122k | 12.18 | |
| Coach | 0.1 | $1.5M | 29k | 52.06 | |
| Ross Stores (ROST) | 0.1 | $1.5M | 21k | 71.12 | |
| Allergan | 0.1 | $1.5M | 21k | 71.04 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 37k | 41.25 | |
| TCF Financial Corporation | 0.1 | $1.5M | 92k | 15.85 | |
| Constellation Brands (STZ) | 0.1 | $1.6M | 77k | 20.28 | |
| Mindray Medical International | 0.1 | $1.5M | 59k | 25.20 | |
| Enbridge (ENB) | 0.1 | $1.4M | 23k | 61.14 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.5M | 40k | 37.05 | |
| General Motors Company (GM) | 0.1 | $1.5M | 50k | 31.03 | |
| Vale (VALE) | 0.1 | $1.4M | 41k | 33.34 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.3M | 51k | 25.83 | |
| Peabody Energy Corporation | 0.1 | $1.4M | 19k | 71.94 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 26k | 49.06 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 68k | 19.53 | |
| CIGNA Corporation | 0.1 | $1.4M | 32k | 44.27 | |
| Methanex Corp (MEOH) | 0.1 | $1.4M | 44k | 31.02 | |
| Transcanada Corp | 0.1 | $1.4M | 34k | 40.45 | |
| Iesi Bfc | 0.1 | $1.4M | 54k | 25.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 47k | 24.72 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 29k | 44.76 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 78k | 15.62 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 13k | 96.36 | |
| Silver Standard Res | 0.1 | $1.2M | 39k | 31.27 | |
| Silvercorp Metals (SVM) | 0.1 | $1.2M | 81k | 14.52 | |
| Mylan | 0.1 | $1.1M | 50k | 22.67 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 16k | 73.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 12k | 94.67 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $1.1M | 84k | 12.94 | |
| URS Corporation | 0.1 | $1.1M | 25k | 46.07 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $929k | 33k | 28.15 | |
| Celestica | 0.1 | $980k | 92k | 10.71 | |
| LPL Investment Holdings | 0.1 | $989k | 28k | 35.82 | |
| First Majestic Silver Corp (AG) | 0.1 | $967k | 46k | 21.21 | |
| Hospira | 0.1 | $868k | 16k | 55.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $815k | 8.3k | 98.32 | |
| Nexen | 0.1 | $751k | 30k | 24.87 | |
| MeadWestva | 0.1 | $614k | 20k | 30.33 | |
| Cenovus Energy (CVE) | 0.1 | $739k | 19k | 39.42 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $645k | 40k | 16.08 | |
| Gammon Gold | 0.1 | $667k | 64k | 10.39 | |
| Advantage Oil & Gas | 0.1 | $738k | 82k | 8.96 | |
| Baker Hughes Incorporated | 0.0 | $486k | 6.6k | 73.41 | |
| Bce (BCE) | 0.0 | $498k | 14k | 36.26 | |
| Goldcorp | 0.0 | $572k | 12k | 49.74 | |
| Taseko Cad (TGB) | 0.0 | $541k | 91k | 5.93 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $554k | 211k | 2.62 | |
| Westport Innovations | 0.0 | $490k | 22k | 21.88 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $534k | 36k | 15.00 | |
| Nevsun Res | 0.0 | $525k | 93k | 5.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $361k | 10k | 35.19 | |
| H&R Block (HRB) | 0.0 | $400k | 24k | 16.75 | |
| Paychex (PAYX) | 0.0 | $452k | 14k | 31.33 | |
| Cott Corp | 0.0 | $360k | 43k | 8.39 | |
| Canadian Pacific Railway | 0.0 | $412k | 6.4k | 64.12 | |
| Imperial Oil (IMO) | 0.0 | $344k | 6.8k | 50.96 | |
| Visa (V) | 0.0 | $356k | 4.8k | 73.71 | |
| Golden Star Cad | 0.0 | $363k | 123k | 2.95 | |
| Northgate Minerals | 0.0 | $392k | 144k | 2.72 | |
| Firstservice Cad Sub Vtg | 0.0 | $434k | 12k | 37.74 | |
| Ivanhoe Energy | 0.0 | $377k | 134k | 2.81 | |
| Minefinders | 0.0 | $415k | 32k | 13.17 | |
| North Amern Palladium | 0.0 | $401k | 61k | 6.54 | |
| Rubicon Minerals Corp | 0.0 | $426k | 82k | 5.17 | |
| Atlantic Power Corporation | 0.0 | $466k | 31k | 15.08 | |
| Nordion | 0.0 | $379k | 32k | 11.78 | |
| First Marblehead Corporation | 0.0 | $330k | 150k | 2.20 | |
| 3M Company (MMM) | 0.0 | $284k | 3.0k | 93.42 | |
| NYSE Euronext | 0.0 | $321k | 9.1k | 35.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $217k | 6.5k | 33.23 | |
| Agrium | 0.0 | $239k | 2.6k | 92.28 | |
| Procter & Gamble Company (PG) | 0.0 | $280k | 4.6k | 61.54 | |
| Illinois Tool Works (ITW) | 0.0 | $213k | 4.0k | 53.65 | |
| Iron Mountain Incorporated | 0.0 | $265k | 8.5k | 31.25 | |
| Rogers Communications -cl B (RCI) | 0.0 | $214k | 5.9k | 36.18 | |
| Sun Life Financial (SLF) | 0.0 | $214k | 6.8k | 31.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $303k | 6.3k | 47.79 | |
| Denison Mines Corp (DNN) | 0.0 | $307k | 129k | 2.38 | |
| Thomson Reuters Corp | 0.0 | $267k | 6.8k | 39.09 |
