Montrusco Bolton Investments as of March 31, 2018
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 60 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.4 | $144M | 1.9M | 77.19 | |
| Tor Dom Bk Cad (TD) | 10.2 | $141M | 2.5M | 56.71 | |
| Bk Nova Cad (BNS) | 7.5 | $104M | 1.7M | 61.56 | |
| Sun Life Financial (SLF) | 6.8 | $94M | 2.3M | 41.04 | |
| Algonquin Power & Utilities equs (AQN) | 5.8 | $80M | 8.0M | 9.91 | |
| Telus Ord (TU) | 5.6 | $77M | 2.2M | 35.09 | |
| Nutrien (NTR) | 5.3 | $74M | 1.6M | 47.23 | |
| Fortis (FTS) | 4.3 | $60M | 1.8M | 33.73 | |
| Firstservice Corp New Sub Vtg | 2.9 | $41M | 555k | 73.23 | |
| Brookfield Renewable energy partners lpu (BEP) | 2.7 | $37M | 1.2M | 31.07 | |
| Transcanada Corp | 2.4 | $33M | 797k | 41.33 | |
| Descartes Sys Grp (DSGX) | 1.9 | $26M | 902k | 28.56 | |
| Fortuna Silver Mines | 1.8 | $25M | 4.8M | 5.21 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $22M | 720k | 31.18 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $22M | 430k | 51.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $22M | 21k | 1035.24 | |
| MasterCard Incorporated (MA) | 1.5 | $21M | 119k | 174.92 | |
| Danaher Corporation (DHR) | 1.5 | $21M | 213k | 97.71 | |
| TJX Companies (TJX) | 1.4 | $20M | 239k | 81.39 | |
| Brookfield Infrastructure Part (BIP) | 1.3 | $18M | 438k | 41.52 | |
| Facebook Inc cl a (META) | 1.2 | $16M | 102k | 159.47 | |
| TD Ameritrade Holding | 1.1 | $16M | 264k | 59.09 | |
| Union Pacific Corporation (UNP) | 1.1 | $16M | 116k | 134.09 | |
| Amazon (AMZN) | 1.1 | $15M | 11k | 1445.13 | |
| S&p Global (SPGI) | 1.1 | $15M | 79k | 190.53 | |
| EOG Resources (EOG) | 1.1 | $15M | 142k | 104.98 | |
| Biogen Idec (BIIB) | 0.9 | $13M | 48k | 273.23 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $13M | 119k | 106.07 | |
| Microsoft Corporation (MSFT) | 0.9 | $12M | 136k | 91.27 | |
| Tyson Foods (TSN) | 0.8 | $11M | 155k | 73.02 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $11M | 151k | 74.43 | |
| Group Cgi Cad Cl A | 0.8 | $11M | 193k | 57.63 | |
| Praxair | 0.7 | $10M | 71k | 144.09 | |
| Skyworks Solutions (SWKS) | 0.7 | $9.7M | 97k | 100.06 | |
| Tractor Supply Company (TSCO) | 0.7 | $9.4M | 149k | 62.91 | |
| Thomson Reuters Corp | 0.7 | $9.3M | 242k | 38.62 | |
| Estee Lauder Companies (EL) | 0.7 | $9.0M | 60k | 149.50 | |
| Pepsi (PEP) | 0.6 | $8.7M | 80k | 109.15 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.6M | 67k | 128.16 | |
| Shopify Inc cl a (SHOP) | 0.6 | $8.0M | 64k | 124.35 | |
| Apple (AAPL) | 0.6 | $7.9M | 47k | 167.79 | |
| Varian Medical Systems | 0.5 | $7.4M | 61k | 122.35 | |
| Canadian Natl Ry (CNI) | 0.5 | $6.7M | 92k | 73.04 | |
| Advantage Oil & Gas | 0.5 | $6.4M | 2.2M | 2.96 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.1M | 105k | 57.89 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $4.3M | 167k | 25.74 | |
| Valeant Pharmaceuticals Int | 0.3 | $3.7M | 235k | 15.91 | |
| Henry Schein (HSIC) | 0.3 | $3.6M | 53k | 67.21 | |
| Gra (GGG) | 0.3 | $3.6M | 79k | 45.73 | |
| Blackberry (BB) | 0.3 | $3.7M | 318k | 11.49 | |
| Pfizer (PFE) | 0.1 | $1.9M | 52k | 35.49 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.8M | 93k | 19.25 | |
| Canadian Pacific Railway | 0.1 | $1.5M | 8.7k | 176.17 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 21k | 55.43 | |
| Osisko Gold Royalties (OR) | 0.1 | $1.3M | 135k | 9.65 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 14k | 79.27 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 12k | 94.69 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $943k | 17k | 56.29 | |
| Methanex Corp (MEOH) | 0.1 | $1.0M | 17k | 60.54 | |
| Paychex (PAYX) | 0.1 | $747k | 12k | 61.59 |
