Montrusco Bolton Investment

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 (FSM) 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