Montrusco Bolton Investment

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 (FSM) 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
Google 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