Montrusco Bolton Investments as of Sept. 30, 2014
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 8.0 | $120M | 2.4M | 49.46 | |
| Bk Nova Cad (BNS) | 6.9 | $103M | 1.7M | 61.98 | |
| Pembina Pipeline Corp (PBA) | 5.1 | $77M | 1.8M | 42.22 | |
| Rbc Cad (RY) | 4.7 | $71M | 991k | 71.63 | |
| Baytex Energy Corp (BTE) | 4.2 | $63M | 1.7M | 37.90 | |
| Transglobe Energy Corp | 4.1 | $62M | 10M | 6.09 | |
| Telus Ord (TU) | 4.1 | $61M | 1.8M | 34.22 | |
| Canadian Natl Ry (CNI) | 3.6 | $54M | 751k | 71.15 | |
| Blackberry (BB) | 3.5 | $52M | 5.2M | 9.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.4 | $51M | 923k | 54.83 | |
| Canadian Natural Resources (CNQ) | 2.6 | $39M | 1.0M | 38.93 | |
| Advantage Oil & Gas | 2.6 | $39M | 7.7M | 5.09 | |
| Fortuna Silver Mines (FSM) | 2.4 | $36M | 8.8M | 4.04 | |
| Primero Mining Corporation | 2.2 | $33M | 6.7M | 4.88 | |
| Goldcorp | 2.2 | $32M | 1.4M | 23.10 | |
| International Business Machines (IBM) | 1.7 | $26M | 138k | 189.83 | |
| Catamaran | 1.7 | $25M | 590k | 42.21 | |
| Descartes Sys Grp (DSGX) | 1.6 | $24M | 1.7M | 13.79 | |
| Points Intl Com New | 1.6 | $24M | 1.4M | 17.45 | |
| Stantec (STN) | 1.6 | $24M | 363k | 65.57 | |
| McGraw-Hill Companies | 1.5 | $23M | 271k | 84.45 | |
| Groupe Cgi Cl A Sub Vtg | 1.5 | $23M | 670k | 33.86 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $21M | 422k | 49.19 | |
| Canadian Pacific Railway | 1.3 | $19M | 93k | 207.98 | |
| Open Text Corp (OTEX) | 1.3 | $19M | 349k | 55.43 | |
| Varian Medical Systems | 1.3 | $19M | 236k | 80.12 | |
| Eldorado Gold Corp | 1.2 | $18M | 2.7M | 6.76 | |
| Express Scripts Holding | 1.2 | $18M | 254k | 70.63 | |
| TJX Companies (TJX) | 1.2 | $18M | 296k | 59.17 | |
| Performance Sports | 1.1 | $17M | 1.1M | 16.29 | |
| Union Pacific Corporation (UNP) | 1.1 | $17M | 158k | 108.42 | |
| Agnico (AEM) | 1.1 | $17M | 568k | 28.98 | |
| Danaher Corporation (DHR) | 0.9 | $14M | 187k | 75.98 | |
| Pepsi (PEP) | 0.9 | $14M | 146k | 93.09 | |
| Praxair | 0.9 | $13M | 103k | 129.00 | |
| Cenovus Energy (CVE) | 0.9 | $13M | 486k | 26.96 | |
| Mastercard Cl A (MA) | 0.9 | $13M | 175k | 73.92 | |
| TD Ameritrade Holding | 0.8 | $13M | 379k | 33.37 | |
| Schlumberger (SLB) | 0.8 | $11M | 112k | 101.69 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $11M | 116k | 96.15 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 102k | 106.59 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $11M | 275k | 38.73 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 113k | 94.05 | |
| Wells Fargo & Company (WFC) | 0.7 | $11M | 203k | 51.87 | |
| Colgate-Palmolive Company (CL) | 0.7 | $10M | 153k | 65.22 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $9.8M | 284k | 34.70 | |
| Google Cl A | 0.6 | $9.3M | 16k | 588.39 | |
| Google CL C | 0.6 | $8.4M | 15k | 577.38 | |
| Whiting Petroleum Corporation | 0.6 | $8.3M | 106k | 77.55 | |
| SYSCO Corporation (SYY) | 0.5 | $7.7M | 202k | 37.95 | |
| Yum! Brands (YUM) | 0.5 | $7.3M | 101k | 71.98 | |
| Solera Holdings | 0.5 | $6.8M | 121k | 56.36 | |
| Franklin Resources (BEN) | 0.3 | $5.1M | 93k | 54.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.9M | 105k | 46.36 | |
| Gra (GGG) | 0.3 | $4.5M | 61k | 72.97 | |
| Amazon (AMZN) | 0.3 | $3.8M | 12k | 322.40 | |
| Nike CL B (NKE) | 0.2 | $3.2M | 36k | 89.20 | |
| Henry Schein (HSIC) | 0.2 | $2.9M | 25k | 116.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.7M | 21k | 125.34 | |
| Bce Com New (BCE) | 0.1 | $2.0M | 46k | 42.85 | |
| Transcanada Corp | 0.1 | $1.5M | 30k | 51.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $945k | 5.2k | 182.79 | |
| Facebook Cl A (META) | 0.1 | $933k | 12k | 79.00 | |
| General Dynamics Corporation (GD) | 0.1 | $920k | 7.2k | 127.07 | |
| Apple (AAPL) | 0.1 | $905k | 9.0k | 100.78 | |
| Gilead Sciences (GILD) | 0.1 | $896k | 8.4k | 106.41 | |
| Intel Corporation (INTC) | 0.1 | $893k | 26k | 34.80 | |
| Biogen Idec (BIIB) | 0.1 | $887k | 2.7k | 330.97 | |
| Dow Chemical Company | 0.1 | $876k | 17k | 52.42 | |
| Halliburton Company (HAL) | 0.1 | $869k | 14k | 64.51 | |
| Hewlett-Packard Company | 0.1 | $849k | 24k | 35.46 | |
| Enbridge (ENB) | 0.0 | $604k | 13k | 47.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $468k | 6.4k | 73.70 | |
| Tim Hortons Inc Com Stk | 0.0 | $395k | 5.0k | 79.00 | |
| Novagold Res Com New (NG) | 0.0 | $363k | 120k | 3.02 | |
| Silver Standard Res | 0.0 | $319k | 52k | 6.12 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $265k | 7.3k | 36.13 | |
| Imperial Oil Com New (IMO) | 0.0 | $259k | 5.5k | 47.35 | |
| Enerplus Corp (ERF) | 0.0 | $250k | 13k | 19.04 |
