Montrusco Bolton Investments as of June 30, 2013
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 86 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.9 | $86M | 1.1M | 80.07 | |
| Alamos Gold | 5.6 | $70M | 5.8M | 12.08 | |
| Bk Nova Cad (BNS) | 5.5 | $69M | 1.3M | 53.29 | |
| Open Text Corp (OTEX) | 4.4 | $54M | 795k | 68.16 | |
| Transglobe Energy Corp | 3.9 | $48M | 7.8M | 6.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.7 | $47M | 1.1M | 40.43 | |
| Descartes Sys Grp (DSGX) | 3.5 | $43M | 3.7M | 11.48 | |
| Cenovus Energy (CVE) | 3.3 | $41M | 1.5M | 28.44 | |
| Pembina Pipeline Corp (PBA) | 3.2 | $39M | 1.3M | 30.51 | |
| Group Cgi Cad Cl A | 3.1 | $38M | 1.3M | 29.20 | |
| Telus Ord (TU) | 3.0 | $38M | 1.3M | 29.10 | |
| Canadian Natl Ry (CNI) | 3.0 | $37M | 386k | 97.07 | |
| Rbc Cad (RY) | 2.9 | $37M | 628k | 58.09 | |
| Advantage Oil & Gas | 1.9 | $23M | 5.9M | 3.93 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $23M | 317k | 70.96 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $21M | 542k | 38.03 | |
| Valeant Pharmaceuticals Int | 1.6 | $20M | 238k | 85.96 | |
| Canadian Pacific Railway | 1.6 | $20M | 167k | 120.89 | |
| Canadian Natural Resources (CNQ) | 1.6 | $20M | 715k | 28.11 | |
| Methanex Corp (MEOH) | 1.6 | $20M | 472k | 42.71 | |
| Express Scripts Holding | 1.5 | $19M | 307k | 61.69 | |
| Pepsi (PEP) | 1.5 | $19M | 232k | 81.79 | |
| Fortuna Silver Mines | 1.5 | $18M | 5.5M | 3.32 | |
| MasterCard Incorporated (MA) | 1.4 | $18M | 31k | 574.50 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $17M | 622k | 28.05 | |
| 1.4 | $17M | 19k | 880.36 | ||
| TJX Companies (TJX) | 1.3 | $16M | 325k | 50.06 | |
| Research In Motion | 1.3 | $16M | 1.5M | 10.50 | |
| Tim Hortons Inc Com Stk | 1.3 | $16M | 301k | 53.92 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $15M | 163k | 90.35 | |
| Goldcorp | 1.2 | $15M | 594k | 24.76 | |
| Union Pacific Corporation (UNP) | 1.1 | $14M | 93k | 154.28 | |
| Wells Fargo & Company (WFC) | 1.0 | $13M | 304k | 41.27 | |
| Colgate-Palmolive Company (CL) | 0.9 | $12M | 207k | 57.29 | |
| Danaher Corporation (DHR) | 0.9 | $11M | 178k | 63.30 | |
| Franklin Resources (BEN) | 0.8 | $11M | 78k | 136.02 | |
| Coastal Contacts | 0.8 | $10M | 2.0M | 5.07 | |
| UnitedHealth (UNH) | 0.8 | $10M | 153k | 65.48 | |
| Baytex Energy Corp (BTE) | 0.8 | $9.9M | 274k | 35.93 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.4M | 110k | 85.86 | |
| TD Ameritrade Holding | 0.7 | $8.9M | 367k | 24.29 | |
| Costco Wholesale Corporation (COST) | 0.7 | $8.8M | 80k | 110.57 | |
| SYSCO Corporation (SYY) | 0.7 | $8.9M | 260k | 34.16 | |
| Schlumberger (SLB) | 0.7 | $8.2M | 114k | 71.66 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $7.8M | 88k | 89.23 | |
| Yum! Brands (YUM) | 0.6 | $7.6M | 110k | 69.34 | |
| Praxair | 0.6 | $7.4M | 64k | 115.16 | |
| Varian Medical Systems | 0.6 | $7.4M | 110k | 67.45 | |
| Sandstorm Gold (SAND) | 0.6 | $7.5M | 1.3M | 5.85 | |
| Moody's Corporation (MCO) | 0.6 | $7.3M | 120k | 60.93 | |
| International Business Machines (IBM) | 0.6 | $7.2M | 37k | 191.11 | |
| Gra (GGG) | 0.5 | $6.7M | 107k | 63.21 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.6M | 191k | 34.53 | |
| Solera Holdings | 0.5 | $6.6M | 119k | 55.65 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $5.7M | 159k | 35.69 | |
| Ecolab (ECL) | 0.4 | $5.1M | 59k | 85.19 | |
| Sigma-Aldrich Corporation | 0.4 | $5.0M | 62k | 80.37 | |
| Amazon (AMZN) | 0.4 | $4.7M | 17k | 277.70 | |
| Apache Corporation | 0.4 | $4.6M | 55k | 83.83 | |
| SM Energy (SM) | 0.4 | $4.6M | 76k | 59.97 | |
| Nike (NKE) | 0.3 | $3.8M | 60k | 63.69 | |
| Apple (AAPL) | 0.2 | $3.1M | 7.9k | 396.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.2M | 120k | 18.03 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.6M | 100k | 15.96 | |
| Time Warner | 0.1 | $989k | 17k | 57.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $971k | 18k | 52.77 | |
| Bank of America Corporation (BAC) | 0.1 | $953k | 74k | 12.86 | |
| Home Depot (HD) | 0.1 | $984k | 13k | 77.48 | |
| Morgan Stanley (MS) | 0.1 | $941k | 39k | 24.44 | |
| News Corporation | 0.1 | $1.0M | 31k | 32.60 | |
| Ford Motor Company (F) | 0.1 | $985k | 64k | 15.46 | |
| Gilead Sciences (GILD) | 0.1 | $953k | 19k | 51.24 | |
| Goldman Sachs (GS) | 0.1 | $923k | 6.1k | 151.31 | |
| Citigroup (C) | 0.1 | $931k | 19k | 47.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $538k | 9.6k | 56.31 | |
| Enbridge (ENB) | 0.0 | $549k | 13k | 41.91 | |
| Talisman Energy Inc Com Stk | 0.0 | $440k | 39k | 11.38 | |
| Precision Drilling Corporation | 0.0 | $481k | 57k | 8.48 | |
| Ints Intl | 0.0 | $538k | 25k | 21.52 | |
| Dominion Diamond Corp foreign | 0.0 | $460k | 33k | 14.11 | |
| Transcanada Corp | 0.0 | $429k | 10k | 42.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $367k | 6.4k | 57.80 | |
| Thompson Creek Metals | 0.0 | $415k | 137k | 3.02 | |
| Imperial Oil (IMO) | 0.0 | $223k | 5.9k | 38.12 | |
| Nevsun Res | 0.0 | $269k | 91k | 2.95 | |
| Cae (CAE) | 0.0 | $124k | 12k | 10.33 |
