Montrusco Bolton Investment

Montrusco Bolton Investments as of Dec. 31, 2015

Portfolio Holdings for Montrusco Bolton Investments

Montrusco Bolton Investments holds 76 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 10.1 $117M 3.0M 39.05
Rbc Cad (RY) 9.7 $112M 2.1M 53.38
Concordia Healthcare 6.6 $77M 1.9M 40.70
Group Cgi Cad Cl A 3.8 $43M 1.1M 39.88
Imperial Oil (IMO) 3.5 $41M 1.3M 32.45
Pembina Pipeline Corp (PBA) 2.8 $33M 1.5M 21.70
Advantage Oil & Gas 2.7 $31M 6.1M 5.06
Stantec (STN) 2.6 $30M 1.2M 24.71
Canadian Pacific Railway 2.4 $28M 221k 127.23
Fortuna Silver Mines 2.4 $28M 12M 2.24
Descartes Sys Grp (DSGX) 2.3 $27M 1.3M 20.04
Telus Ord (TU) 2.2 $26M 937k 27.54
Magna Intl Inc cl a (MGA) 2.0 $23M 569k 40.40
Goldcorp 1.9 $22M 1.9M 11.51
Gildan Activewear Inc Com Cad (GIL) 1.9 $21M 753k 28.32
McGraw-Hill Companies 1.8 $21M 217k 98.26
TD Ameritrade Holding 1.8 $20M 588k 34.60
Canadian Natl Ry (CNI) 1.7 $20M 361k 55.68
Primero Mining Corporation 1.7 $20M 8.9M 2.25
TJX Companies (TJX) 1.6 $19M 270k 70.66
Alphabet Inc Class A cs (GOOGL) 1.6 $19M 24k 777.56
Bk Nova Cad (BNS) 1.6 $19M 462k 40.29
Microsoft Corporation (MSFT) 1.6 $18M 332k 55.28
Biogen Idec (BIIB) 1.4 $17M 55k 305.14
Skyworks Solutions (SWKS) 1.4 $17M 216k 76.56
Praxair 1.4 $16M 158k 102.02
Transglobe Energy Corp 1.4 $16M 8.6M 1.81
Varian Medical Systems 1.3 $15M 181k 80.44
Bank of New York Mellon Corporation (BK) 1.2 $14M 350k 41.19
Express Scripts Holding 1.2 $14M 165k 87.33
Union Pacific Corporation (UNP) 1.1 $13M 163k 78.13
Pepsi (PEP) 1.1 $12M 121k 99.85
Gra (GGG) 1.0 $11M 157k 71.76
Blackberry (BB) 1.0 $11M 1.2M 9.24
Firstservice Corp New Sub Vtg 1.0 $11M 276k 40.24
Cipher Pharmaceuticals 0.9 $11M 2.4M 4.67
Yum! Brands (YUM) 0.9 $10M 143k 72.98
Estee Lauder Companies (EL) 0.9 $10M 117k 87.61
Exxon Mobil Corporation (XOM) 0.9 $10M 128k 77.88
Ints Intl 0.8 $9.5M 979k 9.72
Red Hat 0.7 $8.2M 99k 82.81
Amazon (AMZN) 0.7 $7.8M 12k 675.90
MasterCard Incorporated (MA) 0.7 $7.7M 80k 97.36
Johnson & Johnson (JNJ) 0.7 $7.7M 75k 102.73
SYSCO Corporation (SYY) 0.6 $6.3M 155k 40.97
Canadian Natural Resources (CNQ) 0.5 $6.0M 277k 21.76
Schlumberger (SLB) 0.5 $5.8M 83k 69.68
Wells Fargo & Company (WFC) 0.5 $5.7M 104k 54.36
Agrium 0.5 $5.7M 64k 89.03
EOG Resources (EOG) 0.5 $5.7M 80k 70.71
Performance Sports 0.5 $5.5M 571k 9.60
Henry Schein (HSIC) 0.5 $5.3M 34k 158.20
Rogers Communications -cl B (RCI) 0.4 $4.9M 143k 34.36
Danaher Corporation (DHR) 0.4 $4.8M 52k 92.78
Sun Life Financial (SLF) 0.4 $4.8M 156k 31.06
Nike (NKE) 0.4 $4.7M 75k 62.49
Waste Connections 0.3 $3.8M 68k 56.32
Whiting Petroleum Corporation 0.3 $3.8M 403k 9.37
Apple (AAPL) 0.3 $3.4M 32k 105.25
Franklin Resources (BEN) 0.3 $3.2M 87k 36.82
Costco Wholesale Corporation (COST) 0.2 $2.8M 18k 161.52
Tripadvisor (TRIP) 0.2 $2.8M 32k 85.26
Franco-Nevada Corporation (FNV) 0.2 $2.0M 43k 45.58
Lake Shore Gold 0.1 $1.3M 1.6M 0.81
Pfizer (PFE) 0.0 $361k 11k 32.32
Procter & Gamble Company (PG) 0.0 $366k 4.6k 79.50
Ca 0.0 $377k 13k 28.58
Qualcomm (QCOM) 0.0 $377k 7.5k 49.97
Agnico (AEM) 0.0 $383k 15k 26.17
Abbvie (ABBV) 0.0 $392k 6.6k 59.17
McDonald's Corporation (MCD) 0.0 $222k 1.9k 118.09
Cenovus Energy (CVE) 0.0 $143k 11k 12.64
Gran Tierra Energy 0.0 $116k 53k 2.18
Penn West Energy Trust 0.0 $104k 124k 0.84
Crescent Point Energy Trust 0.0 $118k 10k 11.58
Pretium Res Inc Com Isin# Ca74 0.0 $112k 22k 5.03