Montrusco Bolton Investment

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 (FSM) 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 (ERF) 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
Google 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 (CPG) 0.0 $249k 5.6k 44.35