Montrusco Bolton Investments as of June 30, 2014
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 83 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.9 | $126M | 2.4M | 51.57 | |
| Bk Nova Cad (BNS) | 7.2 | $115M | 1.7M | 66.79 | |
| Canadian Natural Resources (CNQ) | 4.7 | $75M | 1.6M | 46.03 | |
| Baytex Energy Corp (BTE) | 4.6 | $73M | 1.6M | 46.24 | |
| Transglobe Energy Corp | 4.4 | $70M | 9.3M | 7.52 | |
| Pembina Pipeline Corp (PBA) | 4.0 | $64M | 1.5M | 43.10 | |
| Rbc Cad (RY) | 3.9 | $61M | 857k | 71.61 | |
| Telus Ord (TU) | 3.8 | $60M | 1.6M | 37.34 | |
| Primero Mining Corporation | 3.4 | $55M | 6.8M | 8.03 | |
| Advantage Oil & Gas | 3.3 | $53M | 7.8M | 6.73 | |
| Canadian Natl Ry (CNI) | 3.1 | $50M | 761k | 65.16 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.0 | $48M | 817k | 59.03 | |
| Fortuna Silver Mines | 3.0 | $48M | 8.6M | 5.54 | |
| Goldcorp | 2.1 | $34M | 1.2M | 27.96 | |
| Cenovus Energy (CVE) | 1.9 | $30M | 929k | 32.47 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $29M | 773k | 38.10 | |
| Descartes Sys Grp (DSGX) | 1.7 | $28M | 1.9M | 14.35 | |
| Ints Intl | 1.5 | $23M | 1.0M | 22.77 | |
| International Business Machines (IBM) | 1.4 | $23M | 126k | 181.27 | |
| McGraw-Hill Companies | 1.4 | $23M | 273k | 83.03 | |
| Enerplus Corp | 1.4 | $22M | 874k | 25.24 | |
| Group Cgi Cad Cl A | 1.4 | $22M | 612k | 35.51 | |
| Domtar Corp | 1.3 | $21M | 489k | 43.05 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $21M | 195k | 107.83 | |
| Precision Drilling Corporation | 1.3 | $21M | 1.5M | 14.19 | |
| Encana Corp | 1.3 | $21M | 869k | 23.73 | |
| Open Text Corp (OTEX) | 1.3 | $21M | 426k | 48.07 | |
| Vermilion Energy (VET) | 1.3 | $20M | 289k | 69.71 | |
| Express Scripts Holding | 1.1 | $18M | 264k | 69.33 | |
| Varian Medical Systems | 1.1 | $18M | 213k | 83.14 | |
| Union Pacific Corporation (UNP) | 1.1 | $17M | 171k | 99.75 | |
| Danaher Corporation (DHR) | 1.0 | $15M | 196k | 78.73 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $15M | 143k | 102.63 | |
| TJX Companies (TJX) | 0.9 | $14M | 266k | 53.15 | |
| MasterCard Incorporated (MA) | 0.9 | $14M | 190k | 73.47 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $13M | 350k | 37.48 | |
| Pepsi (PEP) | 0.8 | $13M | 147k | 89.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | 116k | 100.68 | |
| Amazon (AMZN) | 0.7 | $11M | 35k | 324.79 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 106k | 104.62 | |
| SYSCO Corporation (SYY) | 0.7 | $11M | 280k | 37.45 | |
| Blackberry (BB) | 0.6 | $10M | 995k | 10.27 | |
| Schlumberger (SLB) | 0.6 | $10M | 85k | 117.95 | |
| TD Ameritrade Holding | 0.6 | $9.7M | 308k | 31.35 | |
| 0.6 | $9.5M | 16k | 584.68 | ||
| Praxair | 0.6 | $9.1M | 69k | 132.85 | |
| Franklin Resources (BEN) | 0.6 | $8.9M | 154k | 57.84 | |
| Yum! Brands (YUM) | 0.6 | $8.7M | 108k | 81.20 | |
| Wells Fargo & Company (WFC) | 0.5 | $8.6M | 164k | 52.56 | |
| Solera Holdings | 0.4 | $7.1M | 105k | 67.15 | |
| Stantec (STN) | 0.4 | $6.8M | 110k | 62.04 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $6.8M | 118k | 57.50 | |
| Whiting Petroleum Corporation | 0.4 | $6.5M | 81k | 80.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.4M | 56k | 115.16 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.9M | 86k | 68.18 | |
| Sigma-Aldrich Corporation | 0.4 | $5.7M | 56k | 101.47 | |
| Gra (GGG) | 0.3 | $5.2M | 67k | 78.08 | |
| Nike (NKE) | 0.3 | $4.6M | 59k | 77.55 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.1M | 98k | 41.70 | |
| Henry Schein (HSIC) | 0.2 | $3.9M | 33k | 118.67 | |
| Bce (BCE) | 0.1 | $1.8M | 39k | 45.44 | |
| Canadian Pacific Railway | 0.1 | $1.4M | 7.8k | 181.54 | |
| OpenTable | 0.1 | $1.5M | 14k | 103.58 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.2M | 9.8k | 126.67 | |
| Dow Chemical Company | 0.1 | $902k | 18k | 51.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $897k | 5.6k | 160.75 | |
| Halliburton Company (HAL) | 0.1 | $996k | 14k | 71.04 | |
| Hewlett-Packard Company | 0.1 | $923k | 27k | 33.67 | |
| Walgreen Company | 0.1 | $931k | 13k | 74.12 | |
| Biogen Idec (BIIB) | 0.1 | $914k | 2.9k | 315.17 | |
| Gilead Sciences (GILD) | 0.1 | $935k | 11k | 82.89 | |
| General Dynamics Corporation (GD) | 0.1 | $900k | 7.7k | 116.58 | |
| Facebook Inc cl a (META) | 0.1 | $987k | 15k | 67.28 | |
| Boeing Company (BA) | 0.1 | $858k | 6.7k | 127.30 | |
| Enbridge (ENB) | 0.0 | $599k | 13k | 47.54 | |
| Tim Hortons Inc Com Stk | 0.0 | $586k | 11k | 54.82 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $608k | 144k | 4.23 | |
| Transcanada Corp | 0.0 | $430k | 9.0k | 47.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $468k | 6.4k | 73.70 | |
| HudBay Minerals (HBM) | 0.0 | $476k | 51k | 9.26 | |
| Imperial Oil (IMO) | 0.0 | $304k | 5.8k | 52.87 | |
| Gran Tierra Energy | 0.0 | $348k | 43k | 8.14 | |
| Crescent Point Energy Trust | 0.0 | $249k | 5.6k | 44.35 |
