Montrusco Bolton Investments as of Sept. 30, 2013
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 86 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.4 | $86M | 954k | 90.22 | |
| Alamos Gold | 5.6 | $74M | 4.8M | 15.57 | |
| Bk Nova Cad (BNS) | 5.4 | $73M | 1.3M | 57.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.0 | $66M | 1.4M | 46.50 | |
| Transglobe Energy Corp | 4.6 | $62M | 7.9M | 7.86 | |
| Group Cgi Cad Cl A | 4.5 | $60M | 1.7M | 35.17 | |
| Cenovus Energy (CVE) | 3.5 | $47M | 1.6M | 29.91 | |
| Telus Ord (TU) | 3.4 | $46M | 1.4M | 33.21 | |
| Pembina Pipeline Corp (PBA) | 3.0 | $41M | 1.2M | 33.21 | |
| Descartes Sys Grp (DSGX) | 2.9 | $39M | 3.4M | 11.50 | |
| Canadian Natl Ry (CNI) | 2.9 | $39M | 384k | 101.54 | |
| Rbc Cad (RY) | 2.8 | $37M | 580k | 64.21 | |
| Open Text Corp (OTEX) | 2.5 | $33M | 446k | 74.88 | |
| Fortuna Silver Mines | 1.8 | $24M | 6.4M | 3.66 | |
| Express Scripts Holding | 1.7 | $23M | 376k | 61.78 | |
| Advantage Oil & Gas | 1.7 | $23M | 5.9M | 3.85 | |
| Canadian Natural Resources (CNQ) | 1.7 | $22M | 708k | 31.49 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $22M | 264k | 82.64 | |
| Methanex Corp (MEOH) | 1.6 | $22M | 425k | 51.45 | |
| Valeant Pharmaceuticals Int | 1.6 | $22M | 209k | 104.48 | |
| Pepsi (PEP) | 1.6 | $22M | 273k | 79.50 | |
| Goldcorp | 1.6 | $21M | 815k | 26.07 | |
| Union Pacific Corporation (UNP) | 1.6 | $21M | 135k | 155.34 | |
| Pengrowth Energy Corp | 1.5 | $20M | 3.4M | 5.90 | |
| Enerplus Corp | 1.5 | $20M | 1.2M | 16.59 | |
| Tim Hortons Inc Com Stk | 1.4 | $19M | 321k | 58.12 | |
| 1.4 | $19M | 21k | 875.89 | ||
| MasterCard Incorporated (MA) | 1.4 | $18M | 27k | 672.79 | |
| Franklin Resources (BEN) | 1.3 | $17M | 335k | 50.55 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $17M | 528k | 31.34 | |
| TJX Companies (TJX) | 1.2 | $16M | 286k | 56.39 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $16M | 522k | 30.19 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 168k | 86.04 | |
| Ints Intl | 0.9 | $12M | 534k | 23.05 | |
| Baytex Energy Corp (BTE) | 0.8 | $11M | 276k | 41.36 | |
| SYSCO Corporation (SYY) | 0.8 | $11M | 343k | 31.83 | |
| Yum! Brands (YUM) | 0.8 | $10M | 146k | 71.39 | |
| UnitedHealth (UNH) | 0.8 | $10M | 145k | 71.61 | |
| Schlumberger (SLB) | 0.8 | $10M | 114k | 88.36 | |
| TD Ameritrade Holding | 0.7 | $9.6M | 366k | 26.18 | |
| Wells Fargo & Company (WFC) | 0.7 | $9.6M | 233k | 41.32 | |
| Colgate-Palmolive Company (CL) | 0.7 | $9.6M | 161k | 59.30 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $9.1M | 98k | 93.54 | |
| Costco Wholesale Corporation (COST) | 0.7 | $8.7M | 76k | 115.12 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.7M | 100k | 86.69 | |
| Danaher Corporation (DHR) | 0.7 | $8.7M | 126k | 69.32 | |
| Sandstorm Gold (SAND) | 0.7 | $8.7M | 1.6M | 5.42 | |
| Moody's Corporation (MCO) | 0.6 | $8.4M | 120k | 70.33 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $7.0M | 153k | 45.46 | |
| Solera Holdings | 0.5 | $6.3M | 118k | 52.87 | |
| Ecolab (ECL) | 0.4 | $5.9M | 60k | 98.76 | |
| International Business Machines (IBM) | 0.4 | $5.9M | 32k | 185.19 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.4M | 161k | 33.31 | |
| Sigma-Aldrich Corporation | 0.4 | $5.3M | 62k | 85.30 | |
| Amazon (AMZN) | 0.4 | $5.3M | 17k | 312.64 | |
| Praxair | 0.4 | $5.1M | 43k | 120.21 | |
| Gra (GGG) | 0.4 | $5.1M | 69k | 74.06 | |
| Nike (NKE) | 0.3 | $4.3M | 60k | 72.64 | |
| SM Energy (SM) | 0.3 | $4.2M | 54k | 77.19 | |
| Apache Corporation | 0.3 | $3.9M | 46k | 85.13 | |
| Varian Medical Systems | 0.3 | $3.8M | 52k | 74.72 | |
| OpenTable | 0.2 | $2.9M | 41k | 69.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.8M | 168k | 16.74 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.3M | 78k | 16.57 | |
| Penn West Energy Trust | 0.1 | $1.2M | 107k | 11.12 | |
| Time Warner | 0.1 | $1.1M | 16k | 65.81 | |
| Boeing Company (BA) | 0.1 | $1.1M | 9.4k | 117.45 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 38k | 26.96 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 16k | 62.86 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 21k | 47.62 | |
| Twenty-first Century Fox | 0.1 | $1.0M | 31k | 33.51 | |
| Bank of America Corporation (BAC) | 0.1 | $948k | 69k | 13.80 | |
| Raytheon Company | 0.1 | $994k | 13k | 77.05 | |
| Ford Motor Company (F) | 0.1 | $995k | 59k | 16.86 | |
| Citigroup (C) | 0.1 | $970k | 20k | 48.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $821k | 13k | 62.89 | |
| Enbridge (ENB) | 0.0 | $569k | 14k | 41.84 | |
| Precision Drilling Corporation | 0.0 | $481k | 48k | 9.94 | |
| Tahoe Resources | 0.0 | $496k | 28k | 18.04 | |
| Transcanada Corp | 0.0 | $440k | 10k | 44.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $425k | 6.4k | 66.93 | |
| Thompson Creek Metals | 0.0 | $462k | 129k | 3.59 | |
| Canadian Pacific Railway | 0.0 | $247k | 2.0k | 123.50 | |
| Imperial Oil (IMO) | 0.0 | $253k | 5.8k | 44.00 | |
| Vermilion Energy (VET) | 0.0 | $330k | 6.0k | 55.00 | |
| Talisman Energy Inc Com Stk | 0.0 | $126k | 11k | 11.45 |
