Montrusco Bolton Investments as of June 30, 2015
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 72 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 9.4 | $127M | 3.0M | 42.48 | |
Rbc Cad (RY) | 8.3 | $112M | 1.8M | 61.18 | |
Stantec (STN) | 4.5 | $60M | 2.1M | 29.24 | |
Telus Ord (TU) | 4.3 | $58M | 1.7M | 34.47 | |
Magna Intl Inc cl a (MGA) | 3.2 | $43M | 769k | 56.15 | |
Fortuna Silver Mines | 3.2 | $43M | 12M | 3.64 | |
Concordia Healthcare | 2.9 | $40M | 549k | 72.29 | |
Group Cgi Cad Cl A | 2.9 | $39M | 993k | 39.13 | |
Canadian Natl Ry (CNI) | 2.7 | $36M | 624k | 57.72 | |
Transglobe Energy Corp | 2.6 | $36M | 8.9M | 3.99 | |
Goldcorp | 2.4 | $32M | 1.9M | 16.24 | |
Primero Mining Corporation | 2.3 | $31M | 7.9M | 3.90 | |
Imperial Oil (IMO) | 2.2 | $30M | 780k | 38.65 | |
Pembina Pipeline Corp (PBA) | 2.2 | $30M | 933k | 32.34 | |
Bk Nova Cad (BNS) | 2.2 | $30M | 579k | 51.64 | |
Advantage Oil & Gas | 2.2 | $29M | 4.6M | 6.33 | |
Potash Corp. Of Saskatchewan I | 2.1 | $28M | 911k | 30.98 | |
Gildan Activewear Inc Com Cad (GIL) | 2.1 | $28M | 845k | 33.23 | |
Performance Sports | 2.0 | $27M | 1.5M | 18.01 | |
Descartes Sys Grp (DSGX) | 1.9 | $26M | 1.6M | 16.06 | |
TD Ameritrade Holding | 1.6 | $21M | 575k | 36.82 | |
Canadian Pacific Railway | 1.4 | $19M | 119k | 160.21 | |
McGraw-Hill Companies | 1.4 | $19M | 186k | 100.45 | |
MasterCard Incorporated (MA) | 1.2 | $16M | 176k | 93.48 | |
1.2 | $16M | 30k | 540.06 | ||
Ints Intl | 1.2 | $16M | 1.3M | 12.42 | |
Blackberry (BB) | 1.2 | $16M | 1.9M | 8.18 | |
TJX Companies (TJX) | 1.1 | $15M | 221k | 66.17 | |
Cipher Pharmaceuticals | 1.1 | $15M | 1.7M | 8.55 | |
Praxair | 1.1 | $15M | 121k | 119.55 | |
Union Pacific Corporation (UNP) | 1.1 | $14M | 150k | 95.37 | |
Open Text Corp (OTEX) | 1.1 | $14M | 350k | 40.64 | |
Express Scripts Holding | 1.0 | $14M | 152k | 88.94 | |
Rubicon Minerals Corp | 0.9 | $13M | 12M | 1.04 | |
Varian Medical Systems | 0.9 | $12M | 147k | 84.33 | |
Biogen Idec (BIIB) | 0.9 | $12M | 30k | 403.95 | |
Canadian Natural Resources (CNQ) | 0.9 | $12M | 444k | 27.15 | |
Microsoft Corporation (MSFT) | 0.9 | $12M | 267k | 44.15 | |
Exxon Mobil Corporation (XOM) | 0.9 | $12M | 139k | 83.20 | |
Pepsi (PEP) | 0.8 | $11M | 115k | 93.34 | |
Yum! Brands (YUM) | 0.7 | $10M | 111k | 90.08 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $9.7M | 231k | 41.97 | |
Agnico (AEM) | 0.7 | $9.2M | 324k | 28.40 | |
Valeant Pharmaceuticals Int | 0.7 | $9.2M | 42k | 221.93 | |
EOG Resources (EOG) | 0.7 | $8.8M | 101k | 87.55 | |
Ritchie Bros. Auctioneers Inco | 0.6 | $8.6M | 307k | 27.91 | |
Apple (AAPL) | 0.6 | $8.2M | 65k | 125.42 | |
Turquoisehillres | 0.6 | $8.1M | 2.1M | 3.80 | |
Nike (NKE) | 0.6 | $8.0M | 74k | 108.03 | |
Johnson & Johnson (JNJ) | 0.6 | $7.8M | 80k | 97.46 | |
Danaher Corporation (DHR) | 0.6 | $7.6M | 89k | 85.59 | |
SYSCO Corporation (SYY) | 0.5 | $7.2M | 200k | 36.10 | |
Gra (GGG) | 0.5 | $6.8M | 95k | 71.03 | |
International Business Machines (IBM) | 0.5 | $6.4M | 40k | 162.65 | |
Wells Fargo & Company (WFC) | 0.5 | $6.2M | 110k | 56.24 | |
Henry Schein (HSIC) | 0.5 | $6.1M | 43k | 142.12 | |
Methanex Corp (MEOH) | 0.5 | $6.0M | 108k | 55.84 | |
Solera Holdings | 0.4 | $5.4M | 120k | 44.56 | |
Schlumberger (SLB) | 0.4 | $5.3M | 61k | 86.19 | |
Estee Lauder Companies (EL) | 0.4 | $5.2M | 60k | 86.67 | |
Franco-Nevada Corporation (FNV) | 0.3 | $4.5M | 95k | 47.72 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.3M | 25k | 135.08 | |
Amazon (AMZN) | 0.2 | $3.4M | 7.8k | 434.12 | |
Tripadvisor (TRIP) | 0.2 | $3.4M | 39k | 87.14 | |
Whiting Petroleum Corporation | 0.2 | $3.3M | 98k | 33.60 | |
Franklin Resources (BEN) | 0.2 | $2.3M | 48k | 49.03 | |
Bce (BCE) | 0.1 | $2.0M | 47k | 42.49 | |
Eli Lilly & Co. (LLY) | 0.0 | $351k | 4.2k | 83.57 | |
Starbucks Corporation (SBUX) | 0.0 | $340k | 6.4k | 53.54 | |
Barrick Gold Corp (GOLD) | 0.0 | $301k | 28k | 10.68 | |
Novagold Resources Inc Cad (NG) | 0.0 | $110k | 32k | 3.43 | |
Precision Drilling Corporation | 0.0 | $133k | 20k | 6.71 |