Montrusco Bolton Investments as of March 31, 2015
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 90 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.7 | $132M | 3.1M | 42.80 | |
| Rbc Cad (RY) | 7.9 | $106M | 1.8M | 60.20 | |
| Telus Ord (TU) | 4.5 | $61M | 1.8M | 33.22 | |
| Group Cgi Cad Cl A | 3.8 | $52M | 1.2M | 42.42 | |
| Fortuna Silver Mines | 3.3 | $45M | 12M | 3.77 | |
| Canadian Natl Ry (CNI) | 3.2 | $44M | 656k | 66.97 | |
| Goldcorp | 3.1 | $42M | 2.3M | 18.10 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $41M | 766k | 53.46 | |
| Stantec (STN) | 2.9 | $40M | 1.7M | 23.93 | |
| Catamaran | 2.8 | $38M | 639k | 59.53 | |
| Canadian Natural Resources (CNQ) | 2.7 | $37M | 1.2M | 30.65 | |
| Pembina Pipeline Corp (PBA) | 2.6 | $36M | 1.1M | 31.60 | |
| Transglobe Energy Corp | 2.4 | $33M | 9.2M | 3.56 | |
| Bk Nova Cad (BNS) | 2.3 | $32M | 630k | 50.17 | |
| Performance Sports | 2.3 | $31M | 1.6M | 19.51 | |
| Advantage Oil & Gas | 2.2 | $29M | 5.5M | 5.38 | |
| Primero Mining Corporation | 2.1 | $29M | 8.5M | 3.37 | |
| Blackberry (BB) | 1.9 | $26M | 2.9M | 8.91 | |
| Descartes Sys Grp (DSGX) | 1.9 | $26M | 1.7M | 15.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $25M | 849k | 29.48 | |
| TD Ameritrade Holding | 1.6 | $22M | 587k | 37.26 | |
| McGraw-Hill Companies | 1.4 | $20M | 190k | 103.40 | |
| Express Scripts Holding | 1.4 | $19M | 218k | 86.77 | |
| Open Text Corp (OTEX) | 1.4 | $19M | 356k | 52.79 | |
| Praxair | 1.1 | $15M | 123k | 120.74 | |
| Ints Intl | 1.0 | $14M | 1.4M | 10.15 | |
| MasterCard Incorporated (MA) | 1.0 | $13M | 152k | 86.39 | |
| TJX Companies (TJX) | 1.0 | $13M | 187k | 70.05 | |
| 0.9 | $13M | 23k | 554.70 | ||
| Cipher Pharmaceuticals | 0.9 | $13M | 1.4M | 9.06 | |
| Union Pacific Corporation (UNP) | 0.9 | $13M | 116k | 108.31 | |
| Valeant Pharmaceuticals Int | 0.9 | $12M | 63k | 197.57 | |
| Varian Medical Systems | 0.9 | $12M | 129k | 94.09 | |
| Pepsi (PEP) | 0.9 | $12M | 126k | 95.62 | |
| Yum! Brands (YUM) | 0.9 | $12M | 151k | 78.72 | |
| Agrium | 0.8 | $12M | 110k | 104.23 | |
| International Business Machines (IBM) | 0.8 | $11M | 71k | 160.49 | |
| Henry Schein (HSIC) | 0.8 | $11M | 80k | 139.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $11M | 128k | 85.00 | |
| Brookfield Asset Management | 0.8 | $11M | 200k | 53.49 | |
| Agnico (AEM) | 0.8 | $11M | 387k | 27.79 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 105k | 100.60 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $9.9M | 247k | 40.24 | |
| Gra (GGG) | 0.7 | $9.5M | 131k | 72.16 | |
| SYSCO Corporation (SYY) | 0.7 | $9.3M | 246k | 37.73 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $9.2M | 285k | 32.24 | |
| Danaher Corporation (DHR) | 0.7 | $8.9M | 105k | 84.90 | |
| Apple (AAPL) | 0.5 | $7.3M | 59k | 124.43 | |
| Amazon (AMZN) | 0.5 | $7.3M | 20k | 372.08 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.4M | 159k | 40.66 | |
| Solera Holdings | 0.5 | $6.4M | 123k | 51.66 | |
| Nike (NKE) | 0.5 | $6.4M | 64k | 100.33 | |
| Schlumberger (SLB) | 0.5 | $6.3M | 76k | 83.44 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $6.3M | 86k | 72.99 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.2M | 113k | 54.40 | |
| Google Inc Class C | 0.5 | $6.1M | 11k | 548.00 | |
| Methanex Corp (MEOH) | 0.4 | $5.9M | 110k | 53.54 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $5.5M | 114k | 48.46 | |
| Estee Lauder Companies (EL) | 0.4 | $5.1M | 62k | 83.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.8M | 25k | 151.48 | |
| Rubicon Minerals Corp | 0.3 | $3.7M | 4.1M | 0.91 | |
| Tripadvisor (TRIP) | 0.2 | $3.3M | 40k | 83.18 | |
| Whiting Petroleum Corporation | 0.2 | $3.1M | 100k | 30.90 | |
| Franklin Resources (BEN) | 0.2 | $2.5M | 49k | 51.33 | |
| Bce (BCE) | 0.1 | $2.1M | 49k | 42.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $855k | 8.3k | 103.26 | |
| Lowe's Companies (LOW) | 0.1 | $858k | 12k | 74.41 | |
| Imperial Oil (IMO) | 0.0 | $576k | 14k | 39.92 | |
| Enbridge (ENB) | 0.0 | $583k | 12k | 48.18 | |
| Goldman Sachs (GS) | 0.0 | $425k | 2.3k | 188.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $422k | 7.0k | 60.55 | |
| Home Depot (HD) | 0.0 | $423k | 3.7k | 113.71 | |
| Walt Disney Company (DIS) | 0.0 | $430k | 4.1k | 104.88 | |
| Cisco Systems (CSCO) | 0.0 | $401k | 15k | 27.52 | |
| Altria (MO) | 0.0 | $389k | 7.8k | 50.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $418k | 7.3k | 57.18 | |
| UnitedHealth (UNH) | 0.0 | $445k | 3.8k | 118.35 | |
| Biogen Idec (BIIB) | 0.0 | $435k | 1.0k | 422.33 | |
| Ford Motor Company (F) | 0.0 | $426k | 26k | 16.15 | |
| Transcanada Corp | 0.0 | $385k | 9.0k | 42.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $381k | 6.4k | 60.00 | |
| General Motors Company (GM) | 0.0 | $430k | 12k | 37.46 | |
| Citigroup (C) | 0.0 | $416k | 8.1k | 51.55 | |
| Facebook Inc cl a (META) | 0.0 | $440k | 5.4k | 82.24 | |
| Dominion Diamond Corp foreign | 0.0 | $346k | 20k | 17.10 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $285k | 97k | 2.95 | |
| Suncor Energy (SU) | 0.0 | $333k | 11k | 29.18 | |
| First Majestic Silver Corp (AG) | 0.0 | $310k | 58k | 5.39 | |
| Vermilion Energy (VET) | 0.0 | $330k | 7.9k | 42.04 | |
| Enerplus Corp | 0.0 | $115k | 11k | 10.15 |
