Montrusco Bolton Investments as of Sept. 30, 2016
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 76 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.8 | $191M | 3.1M | 61.83 | |
| Tor Dom Bk Cad (TD) | 11.0 | $179M | 4.0M | 44.31 | |
| Agrium | 6.9 | $112M | 1.2M | 90.43 | |
| Thomson Reuters Corp | 6.7 | $109M | 2.6M | 41.28 | |
| Telus Ord (TU) | 6.1 | $99M | 3.0M | 32.94 | |
| Bk Nova Cad (BNS) | 5.9 | $95M | 1.8M | 52.90 | |
| Osisko Gold Royalties (OR) | 4.2 | $68M | 6.2M | 10.93 | |
| Fortuna Silver Mines (FSM) | 3.7 | $60M | 8.3M | 7.24 | |
| Pembina Pipeline Corp (PBA) | 2.8 | $46M | 1.5M | 30.42 | |
| Advantage Oil & Gas | 2.5 | $41M | 5.9M | 7.00 | |
| Imperial Oil (IMO) | 2.5 | $40M | 1.3M | 31.23 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $38M | 893k | 42.85 | |
| Canadian Pacific Railway | 2.1 | $34M | 221k | 152.32 | |
| Firstservice Corp New Sub Vtg | 1.6 | $26M | 549k | 46.43 | |
| Group Cgi Cad Cl A | 1.4 | $24M | 494k | 47.55 | |
| Descartes Sys Grp (DSGX) | 1.4 | $22M | 1.0M | 21.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $22M | 28k | 801.89 | |
| S&p Global (SPGI) | 1.1 | $19M | 148k | 126.25 | |
| Red Hat | 1.1 | $17M | 216k | 80.61 | |
| VCA Antech | 1.0 | $17M | 238k | 70.85 | |
| Stantec (STN) | 1.0 | $16M | 662k | 23.46 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $15M | 386k | 39.77 | |
| Klondex Mines | 0.9 | $15M | 2.7M | 5.74 | |
| TJX Companies (TJX) | 0.9 | $15M | 198k | 74.56 | |
| MasterCard Incorporated (MA) | 0.9 | $15M | 143k | 101.77 | |
| Union Pacific Corporation (UNP) | 0.8 | $12M | 125k | 97.33 | |
| Praxair | 0.8 | $12M | 101k | 120.47 | |
| Canadian Natl Ry (CNI) | 0.7 | $12M | 180k | 65.26 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | 137k | 87.09 | |
| Transglobe Energy Corp | 0.7 | $12M | 6.0M | 1.98 | |
| Estee Lauder Companies (EL) | 0.7 | $12M | 131k | 88.35 | |
| TD Ameritrade Holding | 0.7 | $12M | 328k | 35.13 | |
| Biogen Idec (BIIB) | 0.7 | $12M | 37k | 312.26 | |
| Richmont Mines | 0.7 | $11M | 1.0M | 10.06 | |
| Costco Wholesale Corporation (COST) | 0.6 | $10M | 67k | 152.27 | |
| Nike (NKE) | 0.6 | $10M | 195k | 52.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $9.5M | 341k | 27.88 | |
| Skyworks Solutions (SWKS) | 0.6 | $9.5M | 125k | 75.96 | |
| Wells Fargo & Company (WFC) | 0.6 | $9.2M | 209k | 44.28 | |
| Amazon (AMZN) | 0.6 | $9.0M | 11k | 837.27 | |
| Schlumberger (SLB) | 0.6 | $9.0M | 114k | 78.41 | |
| Varian Medical Systems | 0.6 | $8.9M | 89k | 99.28 | |
| Cipher Pharmaceuticals | 0.5 | $8.7M | 2.3M | 3.82 | |
| EOG Resources (EOG) | 0.4 | $7.1M | 74k | 96.38 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $7.2M | 400k | 18.00 | |
| Silver Wheaton Corp | 0.4 | $6.9M | 257k | 26.97 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $5.9M | 337k | 17.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.8M | 50k | 118.13 | |
| Barrick Gold Corp (GOLD) | 0.3 | $5.7M | 321k | 17.68 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.5M | 95k | 57.60 | |
| Pepsi (PEP) | 0.3 | $5.6M | 51k | 108.78 | |
| Yum! Brands (YUM) | 0.3 | $5.2M | 58k | 90.81 | |
| Agnico (AEM) | 0.3 | $5.1M | 95k | 53.98 | |
| Ints Intl | 0.3 | $5.1M | 570k | 8.95 | |
| Encana Corp | 0.3 | $4.6M | 445k | 10.43 | |
| Danaher Corporation (DHR) | 0.2 | $4.1M | 52k | 78.20 | |
| Goldcorp | 0.2 | $4.0M | 243k | 16.47 | |
| Fortive (FTV) | 0.2 | $3.9M | 77k | 50.90 | |
| Henry Schein (HSIC) | 0.2 | $3.7M | 23k | 162.99 | |
| Gra (GGG) | 0.1 | $2.5M | 33k | 74.01 | |
| Kinross Gold Corp (KGC) | 0.1 | $2.4M | 571k | 4.21 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 27k | 63.07 | |
| Yamana Gold | 0.1 | $1.3M | 294k | 4.30 | |
| Pfizer (PFE) | 0.1 | $928k | 27k | 33.89 | |
| Macy's (M) | 0.1 | $920k | 25k | 37.05 | |
| Colony Financial | 0.1 | $927k | 51k | 18.23 | |
| Qualcomm (QCOM) | 0.1 | $770k | 11k | 68.54 | |
| Paychex (PAYX) | 0.0 | $273k | 4.7k | 57.97 | |
| Raytheon Company | 0.0 | $384k | 2.8k | 136.17 | |
| Procter & Gamble Company (PG) | 0.0 | $277k | 3.1k | 89.76 | |
| Ca | 0.0 | $263k | 7.9k | 33.10 | |
| Tahoe Resources | 0.0 | $319k | 25k | 12.80 | |
| Bank of America Corporation (BAC) | 0.0 | $194k | 12k | 15.63 | |
| Intel Corporation (INTC) | 0.0 | $206k | 5.5k | 37.73 | |
| Apple (AAPL) | 0.0 | $208k | 1.8k | 113.04 | |
| Concordia Intl | 0.0 | $99k | 22k | 4.45 |
