Montrusco Bolton Investments as of June 30, 2016
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 88 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 10.3 | $161M | 3.8M | 42.72 | |
| Rbc Cad (RY) | 9.8 | $153M | 2.6M | 58.78 | |
| Agrium | 8.5 | $133M | 1.5M | 90.01 | |
| Telus Ord (TU) | 6.1 | $96M | 3.0M | 32.03 | |
| Thomson Reuters Corp | 5.6 | $88M | 2.2M | 40.25 | |
| Fortuna Silver Mines | 4.9 | $77M | 11M | 6.95 | |
| Bk Nova Cad (BNS) | 4.0 | $62M | 1.3M | 48.75 | |
| Pembina Pipeline Corp (PBA) | 3.2 | $50M | 1.7M | 30.23 | |
| Imperial Oil Com New (IMO) | 3.0 | $47M | 1.5M | 31.48 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $38M | 1.1M | 34.92 | |
| Concordia Intl | 2.3 | $36M | 1.7M | 21.43 | |
| Advantage Oil & Gas | 2.0 | $32M | 5.8M | 5.56 | |
| Groupe Cgi Cl A Sub Vtg | 2.0 | $32M | 742k | 42.50 | |
| Goldcorp | 1.8 | $29M | 1.5M | 19.03 | |
| Canadian Pacific Railway | 1.8 | $28M | 215k | 128.07 | |
| Firstservice Corp Sub Vtg Sh | 1.5 | $24M | 530k | 45.50 | |
| Descartes Sys Grp (DSGX) | 1.4 | $21M | 1.1M | 19.03 | |
| Canadian Natl Ry (CNI) | 1.2 | $20M | 332k | 58.74 | |
| S&p Global (SPGI) | 1.2 | $19M | 179k | 107.02 | |
| Stantec (STN) | 1.1 | $18M | 736k | 24.12 | |
| Klondex Mines | 1.1 | $17M | 4.8M | 3.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $17M | 24k | 701.77 | |
| TJX Companies (TJX) | 1.0 | $16M | 206k | 77.02 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $15M | 398k | 38.73 | |
| Red Hat | 0.8 | $13M | 180k | 72.45 | |
| Nike CL B (NKE) | 0.8 | $13M | 236k | 55.05 | |
| Varian Medical Systems | 0.8 | $12M | 150k | 81.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $12M | 421k | 29.14 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $12M | 130k | 93.56 | |
| Tahoe Resources | 0.8 | $12M | 798k | 14.90 | |
| Cipher Pharmaceuticals | 0.8 | $12M | 2.3M | 5.20 | |
| Praxair | 0.7 | $12M | 105k | 112.08 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $12M | 127k | 90.85 | |
| Skyworks Solutions (SWKS) | 0.7 | $11M | 177k | 63.16 | |
| TD Ameritrade Holding | 0.7 | $11M | 394k | 28.39 | |
| Biogen Idec (BIIB) | 0.7 | $11M | 44k | 241.25 | |
| Union Pacific Corporation (UNP) | 0.6 | $10M | 116k | 87.07 | |
| VCA Antech | 0.6 | $10M | 148k | 67.46 | |
| Richmont Mines | 0.6 | $9.9M | 1.1M | 9.23 | |
| Transglobe Energy Corp | 0.6 | $9.4M | 5.1M | 1.83 | |
| Microsoft Corporation (MSFT) | 0.6 | $9.3M | 182k | 51.09 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.7M | 185k | 47.33 | |
| Schlumberger (SLB) | 0.5 | $8.1M | 103k | 78.84 | |
| Teck Resources CL B (TECK) | 0.5 | $8.0M | 614k | 13.10 | |
| Danaher Corporation (DHR) | 0.5 | $7.6M | 75k | 100.86 | |
| Barrick Gold Corp (GOLD) | 0.5 | $7.4M | 346k | 21.24 | |
| Mastercard Cl A (MA) | 0.5 | $7.2M | 82k | 88.06 | |
| SYSCO Corporation (SYY) | 0.5 | $7.2M | 142k | 50.64 | |
| Yamana Gold | 0.5 | $7.2M | 1.4M | 5.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.9M | 57k | 121.30 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.9M | 44k | 157.03 | |
| Kinross Gold Corp Com No Par (KGC) | 0.4 | $6.7M | 1.4M | 4.88 | |
| EOG Resources (EOG) | 0.4 | $6.4M | 77k | 83.15 | |
| Yum! Brands (YUM) | 0.4 | $5.8M | 71k | 82.92 | |
| Agnico (AEM) | 0.4 | $5.8M | 110k | 53.24 | |
| Amazon (AMZN) | 0.4 | $5.7M | 8.0k | 715.64 | |
| Points Intl Com New | 0.3 | $5.4M | 606k | 8.97 | |
| Pepsi (PEP) | 0.3 | $4.3M | 41k | 105.95 | |
| Encana Corp | 0.3 | $4.0M | 521k | 7.74 | |
| Henry Schein (HSIC) | 0.3 | $4.0M | 23k | 176.80 | |
| Apple (AAPL) | 0.2 | $3.2M | 33k | 95.59 | |
| Express Scripts Holding | 0.2 | $3.1M | 41k | 75.79 | |
| Canadian Natural Resources (CNQ) | 0.2 | $3.0M | 99k | 30.69 | |
| Gra (GGG) | 0.2 | $2.4M | 30k | 78.99 | |
| Tripadvisor (TRIP) | 0.1 | $2.2M | 34k | 64.30 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 22k | 61.92 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.2M | 16k | 75.65 | |
| Primero Mining Corporation | 0.1 | $908k | 439k | 2.07 | |
| Qualcomm (QCOM) | 0.0 | $759k | 14k | 53.57 | |
| Colony Cap Cl A | 0.0 | $641k | 42k | 15.36 | |
| Silver Wheaton Corp | 0.0 | $484k | 21k | 23.41 | |
| Macy's (M) | 0.0 | $413k | 12k | 33.60 | |
| McDonald's Corporation (MCD) | 0.0 | $410k | 3.4k | 120.23 | |
| Raytheon Com New | 0.0 | $398k | 2.9k | 135.84 | |
| Lowe's Companies (LOW) | 0.0 | $383k | 4.8k | 79.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $367k | 3.2k | 113.27 | |
| Paychex (PAYX) | 0.0 | $294k | 4.9k | 59.43 | |
| Procter & Gamble Company (PG) | 0.0 | $275k | 3.2k | 84.82 | |
| Ca | 0.0 | $274k | 8.3k | 32.83 | |
| Pfizer (PFE) | 0.0 | $271k | 7.7k | 35.20 | |
| Southern Company (SO) | 0.0 | $208k | 3.9k | 53.61 | |
| UnitedHealth (UNH) | 0.0 | $202k | 1.4k | 141.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $201k | 810.00 | 248.15 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $165k | 19k | 8.58 | |
| First Majestic Silver Corp (AG) | 0.0 | $161k | 12k | 13.53 | |
| Iamgold Corp (IAG) | 0.0 | $155k | 38k | 4.12 | |
| Enerplus Corp | 0.0 | $147k | 22k | 6.56 | |
| Baytex Energy Corp (BTE) | 0.0 | $144k | 25k | 5.79 |
