Montrusco Bolton Investments as of Dec. 31, 2017
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 67 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.9 | $218M | 2.7M | 81.93 | |
| Bk Nova Cad (BNS) | 9.9 | $181M | 2.8M | 64.74 | |
| Tor Dom Bk Cad (TD) | 9.7 | $178M | 3.0M | 58.78 | |
| Sun Life Financial (SLF) | 5.2 | $95M | 2.3M | 41.41 | |
| Algonquin Power & Utilities equs (AQN) | 4.9 | $89M | 8.0M | 11.22 | |
| Transcanada Corp | 4.5 | $82M | 1.7M | 48.83 | |
| Telus Ord (TU) | 4.4 | $80M | 2.1M | 38.01 | |
| Pembina Pipeline Corp (PBA) | 3.3 | $60M | 1.7M | 36.32 | |
| Fortis (FTS) | 3.3 | $60M | 1.6M | 36.80 | |
| Fortuna Silver Mines | 3.2 | $58M | 11M | 5.24 | |
| Agrium | 2.8 | $51M | 440k | 115.39 | |
| Firstservice Corp New Sub Vtg | 2.4 | $43M | 613k | 70.18 | |
| Group Cgi Cad Cl A | 2.1 | $38M | 700k | 54.51 | |
| Advantage Oil & Gas | 1.9 | $34M | 8.0M | 4.31 | |
| Descartes Sys Grp (DSGX) | 1.5 | $28M | 968k | 28.52 | |
| Canadian Natl Ry (CNI) | 1.5 | $27M | 331k | 82.73 | |
| Osisko Gold Royalties (OR) | 1.4 | $26M | 2.3M | 11.59 | |
| Imperial Oil (IMO) | 1.3 | $24M | 780k | 31.31 | |
| TJX Companies (TJX) | 1.1 | $21M | 271k | 76.30 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $20M | 374k | 53.74 | |
| Alamos Gold Inc New Class A (AGI) | 1.0 | $19M | 2.9M | 6.54 | |
| TD Ameritrade Holding | 1.0 | $18M | 359k | 50.99 | |
| Facebook Inc cl a (META) | 1.0 | $18M | 102k | 176.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $18M | 17k | 1051.62 | |
| Union Pacific Corporation (UNP) | 1.0 | $18M | 131k | 133.86 | |
| Danaher Corporation (DHR) | 0.9 | $17M | 185k | 92.61 | |
| MasterCard Incorporated (MA) | 0.9 | $17M | 112k | 151.19 | |
| EOG Resources (EOG) | 0.8 | $15M | 138k | 107.62 | |
| Thomson Reuters Corp | 0.8 | $14M | 327k | 43.73 | |
| Stantec (STN) | 0.8 | $14M | 504k | 28.06 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $14M | 240k | 56.86 | |
| S&p Global (SPGI) | 0.7 | $13M | 78k | 169.04 | |
| Canadian Pacific Railway | 0.7 | $13M | 71k | 183.29 | |
| Tractor Supply Company (TSCO) | 0.7 | $13M | 172k | 74.61 | |
| Praxair | 0.7 | $12M | 78k | 154.34 | |
| Biogen Idec (BIIB) | 0.6 | $12M | 37k | 317.72 | |
| Amazon (AMZN) | 0.6 | $12M | 10k | 1167.81 | |
| Tyson Foods (TSN) | 0.6 | $11M | 141k | 80.92 | |
| Microsoft Corporation (MSFT) | 0.6 | $11M | 130k | 85.54 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 134k | 83.44 | |
| Skyworks Solutions (SWKS) | 0.6 | $11M | 118k | 94.72 | |
| Shopify Inc cl a (SHOP) | 0.5 | $9.4M | 92k | 101.45 | |
| Pepsi (PEP) | 0.5 | $9.1M | 76k | 119.92 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $8.7M | 194k | 45.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.2M | 59k | 139.71 | |
| Estee Lauder Companies (EL) | 0.5 | $8.3M | 65k | 127.05 | |
| Henry Schein (HSIC) | 0.4 | $6.9M | 99k | 69.88 | |
| Valeant Pharmaceuticals Int | 0.3 | $6.1M | 294k | 20.91 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $5.9M | 62k | 94.65 | |
| Varian Medical Systems | 0.3 | $5.9M | 53k | 110.93 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $5.7M | 175k | 32.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.3M | 88k | 60.67 | |
| Apple (AAPL) | 0.3 | $4.8M | 28k | 169.23 | |
| Blackberry (BB) | 0.2 | $4.2M | 376k | 11.21 | |
| Gra (GGG) | 0.2 | $4.1M | 90k | 45.23 | |
| Maxar Technologies | 0.2 | $3.2M | 50k | 64.58 | |
| Nike (NKE) | 0.1 | $2.8M | 45k | 62.55 | |
| Qualcomm (QCOM) | 0.1 | $2.6M | 41k | 64.03 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 23k | 96.73 | |
| Pfizer (PFE) | 0.1 | $2.1M | 58k | 36.22 | |
| B2gold Corp (BTG) | 0.1 | $2.0M | 660k | 3.10 | |
| Transglobe Energy Corp | 0.1 | $1.4M | 939k | 1.52 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 14k | 91.88 | |
| Obsidian Energy | 0.1 | $1.2M | 959k | 1.25 | |
| Paychex (PAYX) | 0.1 | $1.0M | 15k | 68.07 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $877k | 11k | 80.22 | |
| Mitel Networks Corp | 0.1 | $843k | 102k | 8.29 |
