Montrusco Bolton Investment

Montrusco Bolton Investments as of June 30, 2017

Portfolio Holdings for Montrusco Bolton Investments

Montrusco Bolton Investments holds 89 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 9.3 $170M 2.3M 72.50
Bk Nova Cad (BNS) 8.5 $155M 2.6M 60.07
Agrium 5.7 $103M 1.1M 90.50
Tor Dom Bk Cad (TD) 5.0 $91M 1.8M 50.32
Thomson Reuters Corp 4.8 $86M 1.9M 46.23
Sun Life Financial (SLF) 4.6 $84M 2.3M 35.70
Transcanada Corp 4.1 $75M 1.6M 47.60
Algonquin Power & Utilities equs (AQN) 3.8 $68M 6.5M 10.51
Brookfield Infrastructure Part (BIP) 3.5 $64M 1.6M 40.84
Telus Ord (TU) 3.4 $62M 1.8M 34.47
Pembina Pipeline Corp (PBA) 3.3 $59M 1.8M 33.07
Fortuna Silver Mines (FSM) 3.2 $59M 12M 4.89
Advantage Oil & Gas 2.5 $45M 6.6M 6.75
Group Cgi Cad Cl A 2.3 $41M 804k 51.02
Osisko Gold Royalties (OR) 2.0 $37M 3.0M 12.20
Canadian Pacific Railway 1.9 $34M 210k 160.66
Firstservice Corp New Sub Vtg 1.9 $34M 526k 64.07
Fortis (FTS) 1.8 $33M 949k 35.10
Imperial Oil (IMO) 1.8 $32M 1.1M 29.11
Alphabet Inc Class A cs (GOOGL) 1.3 $24M 26k 927.51
Richmont Mines 1.3 $24M 3.1M 7.78
Descartes Sys Grp (DSGX) 1.3 $24M 971k 24.29
Bank of New York Mellon Corporation (BK) 1.1 $21M 412k 50.91
Magna Intl Inc cl a (MGA) 1.1 $19M 417k 46.25
S&p Global (SPGI) 0.9 $17M 113k 145.65
TD Ameritrade Holding 0.9 $16M 382k 42.85
Facebook Inc cl a (META) 0.9 $16M 109k 150.64
TJX Companies (TJX) 0.9 $16M 221k 71.99
Canadian Natl Ry (CNI) 0.8 $15M 188k 81.02
Stantec (STN) 0.8 $15M 609k 25.14
MasterCard Incorporated (MA) 0.8 $15M 120k 121.45
Amazon (AMZN) 0.8 $14M 15k 966.61
Estee Lauder Companies (EL) 0.7 $13M 140k 95.80
Union Pacific Corporation (UNP) 0.7 $13M 118k 108.71
Costco Wholesale Corporation (COST) 0.6 $12M 73k 159.71
Tractor Supply Company (TSCO) 0.6 $11M 210k 54.07
Praxair 0.6 $11M 85k 132.21
Exxon Mobil Corporation (XOM) 0.6 $11M 132k 80.57
Biogen Idec (BIIB) 0.6 $11M 39k 270.70
Varian Medical Systems 0.6 $11M 102k 102.93
Henry Schein (HSIC) 0.5 $9.4M 51k 183.01
Shopify Inc cl a (SHOP) 0.5 $9.4M 109k 86.70
Skyworks Solutions (SWKS) 0.5 $9.0M 94k 95.70
Microsoft Corporation (MSFT) 0.5 $8.5M 124k 68.93
Danaher Corporation (DHR) 0.4 $8.1M 96k 84.12
EOG Resources (EOG) 0.4 $7.2M 80k 90.23
Gildan Activewear Inc Com Cad (GIL) 0.4 $7.2M 235k 30.69
Transglobe Energy Corp 0.4 $7.3M 5.5M 1.32
Klondex Mines 0.4 $7.3M 2.2M 3.37
Wells Fargo & Company (WFC) 0.4 $7.1M 129k 55.41
Schlumberger (SLB) 0.4 $7.2M 109k 65.67
Red Hat 0.4 $6.9M 73k 95.50
Johnson & Johnson (JNJ) 0.3 $6.3M 47k 132.30
Pepsi (PEP) 0.3 $5.8M 51k 115.48
Waste Connections (WCN) 0.3 $5.6M 88k 64.32
Cullen/Frost Bankers (CFR) 0.3 $5.3M 56k 93.92
Blackberry (BB) 0.3 $5.3M 526k 9.98
VCA Antech 0.2 $4.6M 50k 92.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $4.0M 64k 62.48
Franco-Nevada Corporation (FNV) 0.2 $3.8M 53k 72.05
Nike (NKE) 0.2 $3.7M 62k 59.00
Kinross Gold Corp (KGC) 0.2 $3.7M 912k 4.06
Gra (GGG) 0.2 $3.5M 32k 109.27
Fortive (FTV) 0.1 $2.2M 35k 63.35
Pfizer (PFE) 0.1 $2.1M 62k 33.60
Msa Safety Inc equity (MSA) 0.1 $1.2M 15k 81.15
Abbvie (ABBV) 0.1 $1.1M 15k 72.51
Paychex (PAYX) 0.1 $903k 16k 56.94
Bank of America Corporation (BAC) 0.0 $297k 12k 24.27
Procter & Gamble Company (PG) 0.0 $327k 3.7k 87.27
Caterpillar (CAT) 0.0 $141k 1.3k 107.22
McDonald's Corporation (MCD) 0.0 $176k 1.1k 153.31
Bristol Myers Squibb (BMY) 0.0 $144k 2.6k 55.81
Boeing Company (BA) 0.0 $145k 732.00 198.09
Morgan Stanley (MS) 0.0 $145k 3.2k 44.70
Raytheon Company 0.0 $137k 847.00 161.75
Apple (AAPL) 0.0 $258k 1.8k 144.30
Qualcomm (QCOM) 0.0 $253k 4.6k 55.17
Starbucks Corporation (SBUX) 0.0 $126k 2.2k 58.23
General Dynamics Corporation (GD) 0.0 $271k 1.4k 198.39
priceline.com Incorporated 0.0 $137k 73.00 1876.71
Bank Of Montreal Cadcom (BMO) 0.0 $125k 1.7k 73.53
Citigroup (C) 0.0 $151k 2.3k 67.08
Paypal Holdings (PYPL) 0.0 $140k 2.6k 53.85
Cameco Corporation (CCJ) 0.0 $7.0k 739.00 9.47
Bce (BCE) 0.0 $40k 881.00 45.40
Cibc Cad (CM) 0.0 $80k 991.00 80.73
Transalta Corp (TAC) 0.0 $32k 5.0k 6.40
Ballard Pwr Sys (BLDP) 0.0 $1.0k 200.00 5.00