Montrusco Bolton Investments as of Dec. 31, 2013
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 81 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.9 | $98M | 1.0M | 94.22 | |
| Bk Nova Cad (BNS) | 6.1 | $87M | 1.4M | 62.52 | |
| Transglobe Energy Corp | 4.8 | $68M | 8.2M | 8.36 | |
| Open Text Corp (OTEX) | 4.7 | $67M | 727k | 91.96 | |
| Cenovus Energy (CVE) | 4.2 | $60M | 2.1M | 28.61 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.5 | $50M | 941k | 53.28 | |
| Telus Ord (TU) | 3.4 | $49M | 1.4M | 34.41 | |
| Canadian Natl Ry (CNI) | 3.2 | $46M | 810k | 57.00 | |
| Pembina Pipeline Corp (PBA) | 3.2 | $45M | 1.3M | 35.22 | |
| Alamos Gold | 3.1 | $45M | 3.7M | 12.11 | |
| Rbc Cad (RY) | 3.0 | $42M | 628k | 67.21 | |
| Group Cgi Cad Cl A | 2.9 | $41M | 1.2M | 33.45 | |
| Descartes Sys Grp (DSGX) | 2.1 | $30M | 2.2M | 13.37 | |
| Canadian Natural Resources (CNQ) | 2.0 | $29M | 857k | 33.83 | |
| Advantage Oil & Gas | 1.8 | $26M | 6.0M | 4.34 | |
| Union Pacific Corporation (UNP) | 1.7 | $25M | 147k | 168.00 | |
| Valeant Pharmaceuticals Int | 1.7 | $24M | 207k | 117.29 | |
| Express Scripts Holding | 1.7 | $24M | 345k | 70.24 | |
| Pepsi (PEP) | 1.6 | $23M | 279k | 82.94 | |
| Methanex Corp (MEOH) | 1.6 | $22M | 377k | 59.12 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $22M | 271k | 81.98 | |
| Canadian Pacific Railway | 1.5 | $22M | 145k | 151.20 | |
| 1.5 | $21M | 19k | 1120.73 | ||
| Pengrowth Energy Corp | 1.5 | $21M | 3.4M | 6.18 | |
| Baytex Energy Corp (BTE) | 1.4 | $20M | 511k | 39.19 | |
| MasterCard Incorporated (MA) | 1.4 | $20M | 24k | 835.44 | |
| Fortuna Silver Mines | 1.4 | $20M | 6.8M | 2.87 | |
| Stantec (STN) | 1.3 | $19M | 308k | 61.99 | |
| Goldcorp | 1.3 | $18M | 846k | 21.68 | |
| Primero Mining Corporation | 1.3 | $18M | 4.1M | 4.40 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $18M | 543k | 32.96 | |
| Ints Intl | 1.3 | $18M | 707k | 25.40 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $17M | 164k | 101.20 | |
| Yum! Brands (YUM) | 1.2 | $16M | 217k | 75.61 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $16M | 462k | 34.94 | |
| Franklin Resources (BEN) | 1.1 | $16M | 270k | 57.73 | |
| TJX Companies (TJX) | 1.1 | $15M | 235k | 63.73 | |
| International Business Machines (IBM) | 0.9 | $13M | 70k | 187.57 | |
| Praxair | 0.9 | $12M | 95k | 130.03 | |
| TD Ameritrade Holding | 0.8 | $12M | 377k | 30.64 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $11M | 116k | 95.10 | |
| UnitedHealth (UNH) | 0.8 | $11M | 146k | 75.30 | |
| Wells Fargo & Company (WFC) | 0.8 | $11M | 236k | 45.40 | |
| SYSCO Corporation (SYY) | 0.7 | $11M | 293k | 36.10 | |
| Schlumberger (SLB) | 0.7 | $10M | 115k | 90.11 | |
| Danaher Corporation (DHR) | 0.7 | $9.8M | 127k | 77.20 | |
| Moody's Corporation (MCO) | 0.7 | $9.5M | 121k | 78.47 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.8M | 96k | 91.59 | |
| Sigma-Aldrich Corporation | 0.5 | $7.6M | 81k | 94.01 | |
| Amazon (AMZN) | 0.5 | $7.5M | 19k | 398.79 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.0M | 159k | 37.43 | |
| Solera Holdings | 0.4 | $5.9M | 84k | 70.76 | |
| Gra (GGG) | 0.4 | $5.4M | 70k | 78.12 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $5.4M | 132k | 40.74 | |
| Varian Medical Systems | 0.3 | $5.0M | 64k | 77.69 | |
| Nike (NKE) | 0.3 | $4.8M | 61k | 78.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.2M | 35k | 119.02 | |
| SM Energy (SM) | 0.3 | $3.8M | 45k | 83.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.2M | 50k | 65.22 | |
| Apache Corporation | 0.2 | $3.2M | 37k | 85.94 | |
| OpenTable | 0.2 | $3.0M | 38k | 79.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.6M | 155k | 16.99 | |
| Enerplus Corp | 0.1 | $1.7M | 94k | 18.17 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.4M | 72k | 19.72 | |
| Sun Life Financial (SLF) | 0.1 | $1.3M | 36k | 35.32 | |
| Thomson Reuters Corp | 0.1 | $1.3M | 34k | 37.80 | |
| Bank of America Corporation (BAC) | 0.1 | $975k | 63k | 15.58 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 7.0k | 143.73 | |
| Boeing Company (BA) | 0.1 | $999k | 7.3k | 136.48 | |
| Morgan Stanley (MS) | 0.1 | $997k | 32k | 31.36 | |
| Raytheon Company | 0.1 | $1.0M | 11k | 90.67 | |
| Hewlett-Packard Company | 0.1 | $999k | 36k | 27.99 | |
| Walgreen Company | 0.1 | $973k | 17k | 57.44 | |
| Gilead Sciences (GILD) | 0.1 | $993k | 13k | 75.11 | |
| Enbridge (ENB) | 0.0 | $594k | 14k | 43.68 | |
| Tim Hortons Inc Com Stk | 0.0 | $618k | 11k | 58.30 | |
| Transcanada Corp | 0.0 | $457k | 10k | 45.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $423k | 6.4k | 66.61 | |
| Tahoe Resources | 0.0 | $480k | 29k | 16.64 | |
| Imperial Oil (IMO) | 0.0 | $255k | 5.8k | 44.35 | |
| Gran Tierra Energy | 0.0 | $334k | 46k | 7.29 |
