Montrusco Bolton Investments as of June 30, 2018
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 63 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.0 | $144M | 1.9M | 75.25 | |
| Tor Dom Bk Cad (TD) | 9.9 | $143M | 2.5M | 57.84 | |
| Bk Nova Cad (BNS) | 8.8 | $127M | 2.3M | 56.59 | |
| Sun Life Financial (SLF) | 5.8 | $84M | 2.1M | 40.16 | |
| Nutrien (NTR) | 5.7 | $83M | 1.5M | 54.37 | |
| Telus Ord (TU) | 5.5 | $79M | 2.2M | 35.50 | |
| Algonquin Power & Utilities equs (AQN) | 5.4 | $78M | 8.1M | 9.65 | |
| Fortis (FTS) | 3.9 | $57M | 1.8M | 31.94 | |
| Brookfield Infrastructure Part (BIP) | 2.9 | $42M | 1.1M | 38.34 | |
| Brookfield Renewable energy partners lpu (BEP) | 2.7 | $40M | 1.3M | 30.00 | |
| Firstservice Corp New Sub Vtg | 2.5 | $36M | 471k | 76.01 | |
| Transcanada Corp | 2.4 | $34M | 794k | 43.24 | |
| Descartes Sys Grp (DSGX) | 1.9 | $27M | 832k | 32.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $27M | 24k | 1127.00 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $25M | 461k | 53.81 | |
| TJX Companies (TJX) | 1.6 | $23M | 244k | 94.99 | |
| Fortuna Silver Mines | 1.6 | $23M | 4.0M | 5.69 | |
| Danaher Corporation (DHR) | 1.6 | $23M | 229k | 98.45 | |
| MasterCard Incorporated (MA) | 1.5 | $22M | 109k | 196.22 | |
| Amazon (AMZN) | 1.4 | $20M | 12k | 1697.28 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $19M | 554k | 34.61 | |
| Facebook Inc cl a (META) | 1.2 | $18M | 94k | 193.86 | |
| EOG Resources (EOG) | 1.1 | $17M | 133k | 124.13 | |
| Microsoft Corporation (MSFT) | 1.0 | $15M | 152k | 98.61 | |
| Tyson Foods (TSN) | 1.0 | $14M | 210k | 68.69 | |
| Union Pacific Corporation (UNP) | 1.0 | $14M | 100k | 141.35 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $13M | 120k | 108.24 | |
| Biogen Idec (BIIB) | 0.9 | $12M | 43k | 289.56 | |
| Public Storage (PSA) | 0.8 | $12M | 52k | 226.50 | |
| Praxair | 0.8 | $12M | 73k | 157.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 89k | 121.34 | |
| TD Ameritrade Holding | 0.7 | $10M | 187k | 54.65 | |
| Varian Medical Systems | 0.7 | $10M | 89k | 113.45 | |
| S&p Global (SPGI) | 0.7 | $9.8M | 48k | 203.27 | |
| Skyworks Solutions (SWKS) | 0.7 | $9.6M | 100k | 96.45 | |
| Thomson Reuters Corp | 0.7 | $9.6M | 237k | 40.33 | |
| Apple (AAPL) | 0.6 | $8.8M | 48k | 185.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.5M | 103k | 82.73 | |
| Pepsi (PEP) | 0.5 | $7.3M | 67k | 108.87 | |
| Starbucks Corporation (SBUX) | 0.5 | $7.4M | 152k | 48.85 | |
| Shopify Inc cl a (SHOP) | 0.5 | $7.0M | 48k | 145.74 | |
| Tractor Supply Company (TSCO) | 0.5 | $6.5M | 86k | 76.35 | |
| Activision Blizzard | 0.4 | $6.3M | 83k | 76.32 | |
| Estee Lauder Companies (EL) | 0.4 | $5.3M | 37k | 142.70 | |
| Gra (GGG) | 0.4 | $5.2M | 115k | 45.22 | |
| Valeant Pharmaceuticals Int | 0.3 | $4.7M | 204k | 23.26 | |
| Methanex Corp (MEOH) | 0.3 | $4.6M | 66k | 70.67 | |
| Cenovus Energy (CVE) | 0.3 | $4.4M | 426k | 10.38 | |
| Group Cgi Cad Cl A | 0.3 | $4.4M | 70k | 63.33 | |
| Henry Schein (HSIC) | 0.3 | $3.7M | 51k | 72.65 | |
| Advantage Oil & Gas | 0.3 | $3.8M | 1.2M | 3.12 | |
| Cae (CAE) | 0.2 | $3.4M | 163k | 20.76 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $2.9M | 50k | 58.12 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.4M | 30k | 81.76 | |
| Shaw Communications Inc cl b conv | 0.1 | $2.0M | 99k | 20.36 | |
| Pfizer (PFE) | 0.1 | $1.9M | 52k | 36.29 | |
| Canadian Pacific Railway | 0.1 | $1.3M | 6.9k | 183.21 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 19k | 56.11 | |
| Abbvie (ABBV) | 0.1 | $987k | 11k | 92.62 | |
| Paychex (PAYX) | 0.1 | $829k | 12k | 68.35 | |
| Suncor Energy (SU) | 0.1 | $809k | 20k | 40.66 | |
| Waste Connections (WCN) | 0.1 | $776k | 10k | 75.30 | |
| Procter & Gamble Company (PG) | 0.0 | $322k | 4.1k | 78.12 |
