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 | 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 |
