Montrusco Bolton Investments as of March 31, 2016
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 89 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 10.6 | $127M | 2.9M | 43.34 | |
| Rbc Cad (RY) | 8.7 | $105M | 1.8M | 57.85 | |
| Group Cgi Cad Cl A | 4.4 | $53M | 1.1M | 47.99 | |
| Imperial Oil (IMO) | 4.3 | $52M | 1.6M | 33.55 | |
| Fortuna Silver Mines (FSM) | 3.9 | $47M | 12M | 3.91 | |
| Concordia Healthcare | 3.9 | $47M | 1.8M | 25.70 | |
| Agrium | 3.6 | $43M | 488k | 88.65 | |
| Pembina Pipeline Corp (PBA) | 3.0 | $36M | 1.3M | 27.14 | |
| Telus Ord (TU) | 2.9 | $35M | 1.1M | 32.69 | |
| Magna Intl Inc cl a (MGA) | 2.7 | $33M | 757k | 43.16 | |
| Canadian Pacific Railway | 2.5 | $30M | 228k | 133.40 | |
| Goldcorp | 2.4 | $28M | 1.7M | 16.29 | |
| Advantage Oil & Gas | 2.2 | $27M | 4.9M | 5.51 | |
| Canadian Natl Ry (CNI) | 2.2 | $27M | 425k | 62.75 | |
| Descartes Sys Grp (DSGX) | 1.8 | $22M | 1.1M | 19.55 | |
| McGraw-Hill Companies | 1.7 | $21M | 213k | 98.70 | |
| Thomson Reuters Corp | 1.6 | $19M | 475k | 40.68 | |
| Bk Nova Cad (BNS) | 1.4 | $17M | 344k | 49.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $17M | 22k | 762.47 | |
| TJX Companies (TJX) | 1.4 | $17M | 214k | 78.07 | |
| Skyworks Solutions (SWKS) | 1.4 | $16M | 210k | 77.66 | |
| Lake Shore Gold | 1.2 | $15M | 10M | 1.46 | |
| Primero Mining Corporation | 1.2 | $14M | 7.8M | 1.82 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $14M | 373k | 36.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $13M | 431k | 30.62 | |
| Red Hat | 1.1 | $13M | 172k | 74.46 | |
| Waste Connections | 1.1 | $13M | 195k | 64.56 | |
| Biogen Idec (BIIB) | 1.0 | $13M | 48k | 259.34 | |
| Praxair | 1.0 | $12M | 106k | 113.96 | |
| Union Pacific Corporation (UNP) | 1.0 | $12M | 148k | 79.49 | |
| Estee Lauder Companies (EL) | 1.0 | $12M | 127k | 93.89 | |
| Microsoft Corporation (MSFT) | 0.9 | $11M | 202k | 54.99 | |
| Cipher Pharmaceuticals | 0.9 | $11M | 2.3M | 4.82 | |
| Firstservice Corp New Sub Vtg | 0.9 | $11M | 269k | 41.24 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 130k | 83.52 | |
| Varian Medical Systems | 0.9 | $11M | 135k | 79.64 | |
| Stantec (STN) | 0.9 | $11M | 417k | 25.51 | |
| TD Ameritrade Holding | 0.8 | $10M | 326k | 31.39 | |
| Blackberry (BB) | 0.8 | $10M | 1.2M | 8.15 | |
| Transglobe Energy Corp | 0.8 | $9.7M | 5.7M | 1.68 | |
| Nike (NKE) | 0.8 | $9.4M | 153k | 61.42 | |
| Canadian Natural Resources (CNQ) | 0.7 | $7.9M | 291k | 27.16 | |
| Klondex Mines | 0.6 | $7.8M | 2.9M | 2.68 | |
| MasterCard Incorporated (MA) | 0.6 | $7.6M | 81k | 94.50 | |
| VCA Antech | 0.6 | $6.8M | 117k | 58.52 | |
| Amazon (AMZN) | 0.6 | $6.8M | 11k | 593.63 | |
| SYSCO Corporation (SYY) | 0.6 | $6.7M | 143k | 46.70 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.6M | 137k | 48.36 | |
| Danaher Corporation (DHR) | 0.5 | $6.6M | 69k | 94.80 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.1M | 57k | 108.20 | |
| Kinross Gold Corp (KGC) | 0.5 | $6.0M | 1.8M | 3.43 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.9M | 37k | 157.59 | |
| Schlumberger (SLB) | 0.5 | $5.7M | 77k | 73.68 | |
| Yamana Gold | 0.5 | $5.5M | 1.8M | 3.05 | |
| Agnico (AEM) | 0.5 | $5.4M | 150k | 36.33 | |
| Ints Intl | 0.5 | $5.5M | 633k | 8.66 | |
| Barrick Gold Corp (GOLD) | 0.4 | $5.2M | 378k | 13.64 | |
| Yum! Brands (YUM) | 0.4 | $5.2M | 63k | 81.84 | |
| Henry Schein (HSIC) | 0.4 | $4.9M | 29k | 172.63 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $4.6M | 75k | 61.66 | |
| Pepsi (PEP) | 0.3 | $4.1M | 40k | 102.49 | |
| Progressive Waste Solutions | 0.3 | $4.0M | 128k | 31.22 | |
| Apple (AAPL) | 0.3 | $3.6M | 33k | 109.00 | |
| Franklin Resources (BEN) | 0.2 | $2.9M | 74k | 39.05 | |
| Gra (GGG) | 0.2 | $2.9M | 35k | 82.63 | |
| EOG Resources (EOG) | 0.2 | $2.8M | 38k | 72.47 | |
| Express Scripts Holding | 0.2 | $2.8M | 41k | 68.69 | |
| Whiting Petroleum Corporation | 0.2 | $2.5M | 311k | 7.92 | |
| Richmont Mines | 0.2 | $2.3M | 411k | 5.66 | |
| Tripadvisor (TRIP) | 0.2 | $2.2M | 33k | 66.49 | |
| McDonald's Corporation (MCD) | 0.0 | $430k | 3.4k | 125.73 | |
| Pfizer (PFE) | 0.0 | $438k | 15k | 29.66 | |
| Procter & Gamble Company (PG) | 0.0 | $501k | 6.1k | 82.29 | |
| Ca | 0.0 | $537k | 17k | 30.79 | |
| Qualcomm (QCOM) | 0.0 | $510k | 10k | 51.13 | |
| Tahoe Resources | 0.0 | $424k | 42k | 10.07 | |
| Abbvie (ABBV) | 0.0 | $500k | 8.8k | 57.08 | |
| Raytheon Company | 0.0 | $370k | 3.0k | 122.52 | |
| Altria (MO) | 0.0 | $378k | 6.0k | 62.58 | |
| Silver Wheaton Corp | 0.0 | $411k | 25k | 16.65 | |
| Paychex (PAYX) | 0.0 | $253k | 4.7k | 54.07 | |
| UnitedHealth (UNH) | 0.0 | $200k | 1.6k | 129.03 | |
| Southern Company (SO) | 0.0 | $200k | 3.9k | 51.81 | |
| Facebook Inc cl a (META) | 0.0 | $200k | 1.8k | 114.29 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $138k | 13k | 10.92 | |
| Gran Tierra Energy | 0.0 | $126k | 50k | 2.50 | |
| Iamgold Corp (IAG) | 0.0 | $116k | 52k | 2.21 | |
| New Gold Inc Cda (NGD) | 0.0 | $137k | 37k | 3.76 | |
| Penn West Energy Trust | 0.0 | $108k | 117k | 0.92 |
