Montrusco Bolton Investment as of June 30, 2011
Portfolio Holdings for Montrusco Bolton Investment
Montrusco Bolton Investment holds 141 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transglobe Energy Corp | 6.7 | $88M | 7.8M | 11.41 | |
| Group Cgi Cad Cl A | 4.0 | $53M | 2.1M | 24.69 | |
| Tor Dom Bk Cad (TD) | 3.7 | $49M | 579k | 84.81 | |
| Bk Nova Cad (BNS) | 3.4 | $45M | 741k | 60.25 | |
| Talisman Energy Inc Com Stk | 3.2 | $42M | 2.1M | 20.54 | |
| Canadian Natural Resources (CNQ) | 3.0 | $40M | 950k | 41.93 | |
| Open Text Corp (OTEX) | 3.0 | $40M | 617k | 64.12 | |
| Rbc Cad (RY) | 2.7 | $36M | 632k | 57.17 | |
| Aurizon Mines | 2.7 | $35M | 6.3M | 5.60 | |
| Baytex Energy Corp (BTE) | 2.4 | $32M | 576k | 54.67 | |
| Sxc Health Solutions Corp | 2.3 | $31M | 517k | 59.08 | |
| Silver Wheaton Corp | 2.2 | $29M | 887k | 33.01 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $29M | 508k | 57.12 | |
| Canadian Natl Ry (CNI) | 2.2 | $29M | 356k | 80.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $26M | 742k | 35.25 | |
| Advantage Oil & Gas | 1.8 | $24M | 3.0M | 7.92 | |
| Cae (CAE) | 1.8 | $24M | 1.8M | 13.49 | |
| Precision Drilling Corporation | 1.6 | $21M | 1.4M | 14.36 | |
| TJX Companies (TJX) | 1.5 | $20M | 381k | 52.53 | |
| Valeant Pharmaceuticals Int | 1.5 | $20M | 380k | 52.01 | |
| Microsoft Corporation (MSFT) | 1.4 | $19M | 723k | 26.00 | |
| Descartes Sys Grp (DSGX) | 1.4 | $19M | 2.6M | 7.19 | |
| Pepsi (PEP) | 1.4 | $19M | 265k | 70.43 | |
| TELUS Corporation | 1.4 | $19M | 351k | 52.70 | |
| Varian Medical Systems | 1.3 | $18M | 252k | 70.02 | |
| Caterpillar (CAT) | 1.3 | $17M | 164k | 106.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $17M | 289k | 60.37 | |
| Encana Corp | 1.3 | $17M | 540k | 30.88 | |
| BMC Software | 1.2 | $17M | 301k | 54.70 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $16M | 639k | 25.62 | |
| SYSCO Corporation (SYY) | 1.2 | $16M | 513k | 31.18 | |
| TCF Financial Corporation | 1.2 | $15M | 1.1M | 13.80 | |
| Bank of America Corporation (BAC) | 1.1 | $15M | 1.4M | 10.96 | |
| Danaher Corporation (DHR) | 1.1 | $15M | 279k | 52.99 | |
| 1.1 | $15M | 29k | 506.37 | ||
| Barrick Gold Corp (GOLD) | 1.1 | $14M | 315k | 45.41 | |
| iShares S&P 500 Index (IVV) | 1.0 | $14M | 103k | 132.42 | |
| Colgate-Palmolive Company (CL) | 1.0 | $13M | 152k | 87.41 | |
| Quality Systems | 1.0 | $13M | 150k | 87.30 | |
| Sigma-Aldrich Corporation | 1.0 | $13M | 173k | 73.38 | |
| Cash Store Finl Svcs (CSFSF) | 1.0 | $13M | 956k | 13.27 | |
| Allied Nevada Gold | 0.9 | $13M | 356k | 35.27 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $12M | 119k | 104.04 | |
| Apache Corporation | 0.9 | $12M | 99k | 123.39 | |
| SM Energy (SM) | 0.9 | $12M | 163k | 73.48 | |
| Nike (NKE) | 0.9 | $11M | 127k | 89.98 | |
| Tim Hortons Inc Com Stk | 0.9 | $11M | 234k | 48.83 | |
| Cisco Systems (CSCO) | 0.8 | $11M | 711k | 15.61 | |
| Cameco Corporation (CCJ) | 0.8 | $10M | 391k | 26.38 | |
| Franklin Resources (BEN) | 0.8 | $10M | 79k | 131.29 | |
| Agnico (AEM) | 0.8 | $10M | 161k | 63.24 | |
| Ecolab (ECL) | 0.8 | $10M | 179k | 56.38 | |
| Moody's Corporation (MCO) | 0.7 | $9.4M | 246k | 38.35 | |
| Suncor Energy (SU) | 0.7 | $9.0M | 229k | 39.20 | |
| United Technologies Corporation | 0.6 | $8.5M | 96k | 88.51 | |
| Whiting Petroleum Corporation | 0.6 | $7.4M | 130k | 56.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $6.8M | 139k | 48.62 | |
| MasterCard Incorporated (MA) | 0.5 | $6.5M | 22k | 301.32 | |
| Schlumberger (SLB) | 0.5 | $6.2M | 71k | 86.40 | |
| Manulife Finl Corp (MFC) | 0.4 | $5.6M | 318k | 17.71 | |
| Staples | 0.4 | $5.3M | 337k | 15.80 | |
| Kinross Gold Corp (KGC) | 0.4 | $5.2M | 332k | 15.79 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $4.3M | 85k | 50.84 | |
| Gra (GGG) | 0.3 | $4.0M | 79k | 50.66 | |
| Praxair | 0.3 | $3.6M | 34k | 108.39 | |
| Stantec (STN) | 0.3 | $3.7M | 129k | 29.03 | |
| Middleby Corporation (MIDD) | 0.3 | $3.6M | 38k | 94.05 | |
| Ivanhoe Mines | 0.3 | $3.5M | 138k | 25.27 | |
| Yamana Gold | 0.2 | $3.3M | 283k | 11.68 | |
| Thompson Creek Metals | 0.2 | $3.1M | 311k | 9.99 | |
| Canadian Pacific Railway | 0.2 | $3.0M | 49k | 62.41 | |
| HudBay Minerals (HBM) | 0.2 | $2.8M | 188k | 14.93 | |
| Research In Motion | 0.2 | $2.2M | 77k | 28.92 | |
| New Oriental Education & Tech | 0.2 | $2.1M | 19k | 111.73 | |
| Brookfield Ppty Corp Cad | 0.2 | $2.1M | 107k | 19.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.1M | 33k | 63.61 | |
| New Gold Inc Cda (NGD) | 0.1 | $1.9M | 189k | 10.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.5M | 123k | 12.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 12k | 131.93 | |
| Mindray Medical International | 0.1 | $1.5M | 54k | 28.04 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.6M | 52k | 30.98 | |
| Enbridge (ENB) | 0.1 | $1.4M | 42k | 32.52 | |
| Progressive Waste Solutions | 0.1 | $1.3M | 54k | 24.91 | |
| Methanex Corp (MEOH) | 0.1 | $1.2M | 40k | 31.39 | |
| Transcanada Corp | 0.1 | $1.2M | 28k | 43.92 | |
| Provident Energy | 0.1 | $1.1M | 124k | 8.94 | |
| Pengrowth Energy Corp | 0.1 | $1.0M | 80k | 12.59 | |
| Silver Standard Res | 0.1 | $981k | 37k | 26.73 | |
| First Majestic Silver Corp (AG) | 0.1 | $882k | 48k | 18.49 | |
| Celestica | 0.1 | $802k | 92k | 8.76 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $774k | 84k | 9.21 | |
| Silvercorp Metals (SVM) | 0.1 | $756k | 81k | 9.39 | |
| Wi-lan | 0.1 | $819k | 102k | 8.07 | |
| General Electric Company | 0.1 | $714k | 38k | 18.85 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $689k | 25k | 27.56 | |
| Cibc Cad (CM) | 0.1 | $721k | 9.1k | 78.99 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $666k | 40k | 16.61 | |
| Aurico Gold | 0.1 | $706k | 64k | 11.00 | |
| Cenovus Energy (CVE) | 0.0 | $590k | 16k | 37.74 | |
| Bce (BCE) | 0.0 | $530k | 14k | 39.22 | |
| Goldcorp | 0.0 | $472k | 9.8k | 48.41 | |
| Minefinders | 0.0 | $493k | 38k | 12.97 | |
| Westport Innovations | 0.0 | $537k | 22k | 23.97 | |
| Nevsun Res | 0.0 | $561k | 93k | 6.05 | |
| Atlantic Power Corporation | 0.0 | $468k | 31k | 15.15 | |
| Extorre Gold Mines | 0.0 | $520k | 40k | 12.87 | |
| Goldman Sachs (GS) | 0.0 | $337k | 2.5k | 132.94 | |
| Monsanto Company | 0.0 | $330k | 4.6k | 72.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $386k | 5.8k | 66.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $347k | 12k | 28.07 | |
| Cott Corp | 0.0 | $360k | 43k | 8.39 | |
| Taseko Cad (TGB) | 0.0 | $456k | 91k | 4.99 | |
| Northgate Minerals | 0.0 | $374k | 144k | 2.59 | |
| Firstservice Cad Sub Vtg | 0.0 | $398k | 12k | 34.61 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $433k | 211k | 2.05 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $362k | 36k | 10.17 | |
| Nordion | 0.0 | $352k | 32k | 10.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $327k | 4.2k | 77.30 | |
| Chevron Corporation (CVX) | 0.0 | $205k | 2.0k | 103.02 | |
| 3M Company (MMM) | 0.0 | $233k | 2.5k | 94.72 | |
| H&R Block (HRB) | 0.0 | $284k | 18k | 16.06 | |
| NYSE Euronext | 0.0 | $236k | 6.9k | 34.23 | |
| Paychex (PAYX) | 0.0 | $243k | 7.9k | 30.70 | |
| Energizer Holdings | 0.0 | $317k | 4.4k | 72.37 | |
| Baker Hughes Incorporated | 0.0 | $216k | 3.0k | 72.73 | |
| International Business Machines (IBM) | 0.0 | $206k | 1.2k | 171.67 | |
| Target Corporation (TGT) | 0.0 | $258k | 5.5k | 46.91 | |
| Imperial Oil (IMO) | 0.0 | $300k | 6.5k | 46.51 | |
| Illinois Tool Works (ITW) | 0.0 | $224k | 4.0k | 56.42 | |
| Iron Mountain Incorporated | 0.0 | $255k | 7.5k | 34.05 | |
| Rogers Communications -cl B (RCI) | 0.0 | $222k | 5.6k | 39.54 | |
| Morningstar (MORN) | 0.0 | $210k | 3.5k | 60.69 | |
| Nexen | 0.0 | $298k | 13k | 22.51 | |
| Golden Star Cad | 0.0 | $271k | 123k | 2.20 | |
| Ivanhoe Energy | 0.0 | $255k | 134k | 1.90 | |
| Denison Mines Corp (DNN) | 0.0 | $246k | 129k | 1.91 | |
| Endeavour Silver Corp (EXK) | 0.0 | $204k | 24k | 8.43 | |
| North Amern Palladium | 0.0 | $253k | 61k | 4.13 | |
| Thomson Reuters Corp | 0.0 | $211k | 5.6k | 37.48 | |
| Rubicon Minerals Corp | 0.0 | $293k | 82k | 3.56 | |
| Jaguar Mng | 0.0 | $188k | 40k | 4.76 |
