Montrusco Bolton Investments as of Sept. 30, 2018
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 63 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 8.8 | $145M | 1.8M | 80.10 | |
Bk Nova Cad (BNS) | 8.8 | $143M | 2.4M | 59.56 | |
Tor Dom Bk Cad (TD) | 8.7 | $143M | 2.3M | 60.72 | |
Algonquin Power & Utilities equs (AQN) | 5.1 | $83M | 8.0M | 10.34 | |
Telus Ord (TU) | 4.7 | $78M | 2.1M | 36.83 | |
Nutrien (NTR) | 4.5 | $74M | 1.3M | 57.70 | |
Sun Life Financial (SLF) | 4.4 | $71M | 1.8M | 39.73 | |
Brookfield Infrastructure Part (BIP) | 3.1 | $51M | 1.3M | 39.90 | |
Fortis (FTS) | 2.6 | $42M | 1.3M | 32.40 | |
Brookfield Renewable energy partners lpu (BEP) | 2.5 | $41M | 1.4M | 30.28 | |
Danaher Corporation (DHR) | 2.3 | $37M | 341k | 108.41 | |
MasterCard Incorporated (MA) | 2.2 | $36M | 163k | 222.12 | |
Bank of New York Mellon Corporation (BK) | 2.1 | $34M | 674k | 50.86 | |
Amazon (AMZN) | 1.9 | $32M | 16k | 1999.50 | |
Transcanada Corp | 1.9 | $32M | 789k | 40.43 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $31M | 26k | 1203.88 | |
TJX Companies (TJX) | 1.8 | $30M | 269k | 111.72 | |
Microsoft Corporation (MSFT) | 1.6 | $26M | 227k | 114.37 | |
Brookfield Ppty Partners L P unit ltd partn | 1.5 | $25M | 1.2M | 20.90 | |
Firstservice Corp New Sub Vtg | 1.5 | $25M | 293k | 84.43 | |
Apple (AAPL) | 1.4 | $23M | 101k | 225.74 | |
EOG Resources (EOG) | 1.4 | $23M | 178k | 127.23 | |
Granite Real Estate (GRP.U) | 1.4 | $23M | 525k | 42.91 | |
Tyson Foods (TSN) | 1.3 | $21M | 359k | 59.38 | |
Biogen Idec (BIIB) | 1.2 | $20M | 56k | 352.82 | |
S&p Global (SPGI) | 1.2 | $20M | 101k | 194.94 | |
Varian Medical Systems | 1.2 | $19M | 172k | 111.65 | |
Fortuna Silver Mines | 1.2 | $19M | 4.4M | 4.36 | |
Public Storage (PSA) | 1.1 | $19M | 93k | 201.24 | |
Pembina Pipeline Corp (PBA) | 1.1 | $19M | 554k | 33.96 | |
Descartes Sys Grp (DSGX) | 1.1 | $19M | 545k | 33.89 | |
Johnson & Johnson (JNJ) | 1.1 | $18M | 132k | 138.17 | |
Cullen/Frost Bankers (CFR) | 1.1 | $18M | 176k | 104.44 | |
Facebook Inc cl a (META) | 1.1 | $18M | 107k | 164.01 | |
Praxair | 1.0 | $17M | 104k | 160.42 | |
Union Pacific Corporation (UNP) | 0.9 | $15M | 89k | 162.40 | |
Activision Blizzard | 0.9 | $14M | 172k | 83.19 | |
Exxon Mobil Corporation (XOM) | 0.8 | $13M | 153k | 85.02 | |
Skyworks Solutions (SWKS) | 0.7 | $12M | 134k | 90.51 | |
Starbucks Corporation (SBUX) | 0.7 | $12M | 203k | 56.84 | |
Thomson Reuters Corp | 0.7 | $11M | 234k | 45.60 | |
Pepsi (PEP) | 0.6 | $10M | 91k | 111.80 | |
Shopify Inc cl a (SHOP) | 0.6 | $9.7M | 59k | 164.25 | |
TD Ameritrade Holding | 0.6 | $9.3M | 176k | 52.70 | |
Estee Lauder Companies (EL) | 0.5 | $8.2M | 57k | 145.32 | |
Texas Instruments Incorporated (TXN) | 0.4 | $6.9M | 65k | 107.29 | |
Gra (GGG) | 0.4 | $5.8M | 125k | 46.34 | |
Proofpoint | 0.3 | $5.5M | 52k | 106.33 | |
Bausch Health Companies (BHC) | 0.3 | $4.8M | 186k | 25.66 | |
Group Cgi Cad Cl A | 0.3 | $4.4M | 68k | 64.43 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $4.1M | 113k | 36.06 | |
Methanex Corp (MEOH) | 0.2 | $3.6M | 45k | 78.88 | |
Canadian Natl Ry (CNI) | 0.2 | $2.6M | 29k | 89.68 | |
Canadian Pacific Railway | 0.1 | $2.2M | 11k | 211.35 | |
Open Text Corp (OTEX) | 0.1 | $2.2M | 58k | 38.03 | |
Shaw Communications Inc cl b conv | 0.1 | $1.7M | 89k | 19.47 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 17k | 72.01 | |
Abbvie (ABBV) | 0.1 | $923k | 9.8k | 94.62 | |
Paychex (PAYX) | 0.1 | $818k | 11k | 73.68 | |
Magna Intl Inc cl a (MGA) | 0.1 | $772k | 15k | 52.51 | |
Suncor Energy (SU) | 0.0 | $723k | 19k | 38.66 | |
Pfizer (PFE) | 0.0 | $315k | 7.2k | 44.01 | |
Procter & Gamble Company (PG) | 0.0 | $314k | 3.8k | 83.22 |