Montrusco Bolton Investments as of Sept. 30, 2015
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 73 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 10.3 | $120M | 3.1M | 39.23 | |
Rbc Cad (RY) | 9.3 | $109M | 2.0M | 55.04 | |
Telus Ord (TU) | 4.6 | $53M | 1.7M | 31.36 | |
Imperial Oil (IMO) | 3.4 | $39M | 1.2M | 31.54 | |
Stantec (STN) | 3.1 | $36M | 1.7M | 21.76 | |
Gildan Activewear Inc Com Cad (GIL) | 3.0 | $35M | 1.2M | 30.04 | |
Concordia Healthcare | 3.0 | $35M | 821k | 42.47 | |
Canadian Natl Ry (CNI) | 2.9 | $34M | 602k | 56.52 | |
Magna Intl Inc cl a (MGA) | 2.8 | $33M | 690k | 47.74 | |
Group Cgi Cad Cl A | 2.6 | $31M | 860k | 36.06 | |
Bk Nova Cad (BNS) | 2.5 | $29M | 663k | 43.88 | |
Canadian Pacific Railway | 2.4 | $29M | 199k | 142.87 | |
Fortuna Silver Mines | 2.4 | $28M | 13M | 2.19 | |
Descartes Sys Grp (DSGX) | 2.2 | $26M | 1.5M | 17.63 | |
Goldcorp | 2.2 | $25M | 2.0M | 12.48 | |
Pembina Pipeline Corp (PBA) | 1.9 | $22M | 936k | 23.95 | |
Transglobe Energy Corp | 1.9 | $22M | 8.6M | 2.60 | |
Advantage Oil & Gas | 1.9 | $22M | 4.2M | 5.20 | |
Potash Corp. Of Saskatchewan I | 1.8 | $21M | 1.0M | 20.46 | |
TD Ameritrade Holding | 1.6 | $19M | 588k | 31.71 | |
Valeant Pharmaceuticals Int | 1.6 | $19M | 104k | 177.67 | |
Blackberry (BB) | 1.6 | $19M | 3.0M | 6.11 | |
Primero Mining Corporation | 1.6 | $18M | 7.9M | 2.33 | |
1.4 | $16M | 26k | 637.56 | ||
TJX Companies (TJX) | 1.3 | $15M | 211k | 71.31 | |
Microsoft Corporation (MSFT) | 1.2 | $15M | 328k | 44.07 | |
McGraw-Hill Companies | 1.2 | $14M | 160k | 86.36 | |
Ints Intl | 1.2 | $14M | 1.3M | 10.74 | |
Union Pacific Corporation (UNP) | 1.1 | $13M | 149k | 88.29 | |
Praxair | 1.1 | $13M | 125k | 101.32 | |
Express Scripts Holding | 1.1 | $12M | 151k | 80.85 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $11M | 289k | 39.10 | |
Varian Medical Systems | 0.9 | $11M | 152k | 73.36 | |
Rubicon Minerals Corp | 0.9 | $11M | 15M | 0.72 | |
Pepsi (PEP) | 0.9 | $11M | 115k | 94.20 | |
Yum! Brands (YUM) | 0.9 | $10M | 130k | 79.83 | |
Firstservice Corp New Sub Vtg | 0.8 | $9.9M | 307k | 32.17 | |
Performance Sports | 0.8 | $9.1M | 681k | 13.34 | |
MasterCard Incorporated (MA) | 0.8 | $9.0M | 100k | 90.02 | |
Exxon Mobil Corporation (XOM) | 0.8 | $8.8M | 118k | 74.25 | |
Biogen Idec (BIIB) | 0.7 | $8.6M | 30k | 291.35 | |
Canadian Natural Resources (CNQ) | 0.7 | $8.4M | 432k | 19.39 | |
Ritchie Bros. Auctioneers Inco | 0.7 | $8.3M | 322k | 25.73 | |
Gra (GGG) | 0.7 | $7.7M | 115k | 66.61 | |
Johnson & Johnson (JNJ) | 0.6 | $7.3M | 78k | 93.35 | |
Cipher Pharmaceuticals | 0.6 | $7.1M | 1.9M | 3.69 | |
Red Hat | 0.5 | $6.3M | 88k | 71.88 | |
Agrium | 0.5 | $6.2M | 69k | 89.21 | |
Schlumberger (SLB) | 0.5 | $6.1M | 89k | 68.88 | |
Estee Lauder Companies (EL) | 0.5 | $6.1M | 75k | 80.68 | |
Apple (AAPL) | 0.5 | $5.8M | 53k | 110.30 | |
SYSCO Corporation (SYY) | 0.5 | $5.7M | 145k | 38.93 | |
Wells Fargo & Company (WFC) | 0.5 | $5.6M | 108k | 51.35 | |
Henry Schein (HSIC) | 0.5 | $5.6M | 42k | 132.71 | |
International Business Machines (IBM) | 0.5 | $5.5M | 38k | 144.96 | |
Amazon (AMZN) | 0.5 | $5.2M | 10k | 511.87 | |
EOG Resources (EOG) | 0.4 | $4.9M | 67k | 72.66 | |
Nike (NKE) | 0.4 | $4.8M | 39k | 122.98 | |
Waste Connections | 0.4 | $4.5M | 93k | 48.59 | |
Danaher Corporation (DHR) | 0.4 | $4.2M | 49k | 85.01 | |
Franco-Nevada Corporation (FNV) | 0.3 | $3.6M | 82k | 43.86 | |
Tripadvisor (TRIP) | 0.3 | $3.7M | 59k | 62.22 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.5M | 24k | 144.55 | |
Whiting Petroleum Corporation | 0.2 | $2.8M | 188k | 15.01 | |
Franklin Resources (BEN) | 0.2 | $2.2M | 60k | 37.27 | |
Agnico (AEM) | 0.1 | $534k | 21k | 25.22 | |
Eli Lilly & Co. (LLY) | 0.0 | $392k | 4.7k | 83.76 | |
Starbucks Corporation (SBUX) | 0.0 | $397k | 7.0k | 56.88 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $200k | 3.3k | 60.98 | |
McDonald's Corporation (MCD) | 0.0 | $222k | 2.3k | 98.67 | |
Novagold Resources Inc Cad (NG) | 0.0 | $125k | 35k | 3.60 | |
Silver Standard Res | 0.0 | $132k | 20k | 6.51 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $147k | 24k | 6.02 |