Montrusco Bolton Investments as of Dec. 31, 2018
Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 66 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.8 | $115M | 1.7M | 68.41 | |
| Tor Dom Bk Cad (TD) | 7.3 | $109M | 2.2M | 49.69 | |
| Bk Nova Cad (BNS) | 6.0 | $89M | 1.8M | 49.82 | |
| Brookfield Asset Management | 4.8 | $71M | 1.9M | 38.31 | |
| Telus Ord (TU) | 4.7 | $70M | 2.1M | 33.13 | |
| Sun Life Financial (SLF) | 4.0 | $60M | 1.8M | 33.16 | |
| Nutrien (NTR) | 3.8 | $56M | 1.2M | 46.95 | |
| Algonquin Power & Utilities equs (AQN) | 3.7 | $55M | 5.4M | 10.05 | |
| Enbridge (ENB) | 3.4 | $51M | 1.6M | 31.05 | |
| Brookfield Infrastructure Part (BIP) | 3.2 | $48M | 1.4M | 34.52 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.1 | $46M | 2.9M | 16.12 | |
| Fortis (FTS) | 2.9 | $44M | 1.3M | 33.32 | |
| Brookfield Renewable energy partners lpu (BEP) | 2.6 | $38M | 1.5M | 25.88 | |
| Danaher Corporation (DHR) | 2.3 | $34M | 330k | 102.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $33M | 32k | 1032.42 | |
| Microsoft Corporation (MSFT) | 2.1 | $32M | 316k | 100.51 | |
| Transcanada Corp | 1.9 | $28M | 796k | 35.69 | |
| MasterCard Incorporated (MA) | 1.9 | $28M | 152k | 186.48 | |
| Amazon (AMZN) | 1.7 | $26M | 17k | 1486.68 | |
| Granite Real Estate (GRP.U) | 1.6 | $24M | 602k | 38.96 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $22M | 482k | 46.46 | |
| Tyson Foods (TSN) | 1.4 | $20M | 386k | 52.75 | |
| TJX Companies (TJX) | 1.4 | $20M | 461k | 44.18 | |
| BlackRock (BLK) | 1.3 | $20M | 50k | 387.74 | |
| Firstservice Corp New Sub Vtg | 1.3 | $19M | 273k | 68.60 | |
| Biogen Idec (BIIB) | 1.2 | $18M | 61k | 297.80 | |
| Public Storage (PSA) | 1.2 | $18M | 90k | 200.03 | |
| Johnson & Johnson (JNJ) | 1.1 | $17M | 130k | 129.05 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $16M | 547k | 29.66 | |
| Apple (AAPL) | 1.1 | $16M | 99k | 157.74 | |
| Cme (CME) | 1.0 | $15M | 83k | 184.97 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $15M | 173k | 87.94 | |
| EOG Resources (EOG) | 1.0 | $15M | 171k | 87.08 | |
| Descartes Sys Grp (DSGX) | 1.0 | $15M | 559k | 26.38 | |
| Linde | 1.0 | $14M | 93k | 154.65 | |
| Facebook Inc cl a (META) | 0.9 | $14M | 104k | 129.52 | |
| Varian Medical Systems | 0.9 | $13M | 114k | 112.41 | |
| Union Pacific Corporation (UNP) | 0.8 | $12M | 91k | 136.36 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $13M | 132k | 94.50 | |
| Thomson Reuters Corp | 0.7 | $11M | 225k | 48.27 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $10M | 150k | 68.19 | |
| Pepsi (PEP) | 0.7 | $9.9M | 90k | 110.48 | |
| Skyworks Solutions (SWKS) | 0.6 | $9.0M | 136k | 66.22 | |
| Activision Blizzard | 0.6 | $8.8M | 190k | 46.57 | |
| Proofpoint | 0.5 | $7.4M | 89k | 83.81 | |
| Estee Lauder Companies (EL) | 0.5 | $7.3M | 56k | 130.10 | |
| Starbucks Corporation (SBUX) | 0.5 | $7.1M | 110k | 64.40 | |
| S&p Global (SPGI) | 0.4 | $5.7M | 34k | 169.95 | |
| Shopify Inc cl a (SHOP) | 0.4 | $5.7M | 41k | 138.22 | |
| Fortuna Silver Mines (FSM) | 0.4 | $5.3M | 1.5M | 3.66 | |
| Gra (GGG) | 0.3 | $5.2M | 123k | 41.85 | |
| Canadian Pacific Railway | 0.3 | $4.5M | 25k | 177.38 | |
| Cameco Corporation (CCJ) | 0.3 | $3.8M | 336k | 11.33 | |
| Group Cgi Cad Cl A | 0.2 | $2.9M | 48k | 61.14 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $2.8M | 92k | 30.34 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.0M | 27k | 74.04 | |
| Cae (CAE) | 0.1 | $1.9M | 104k | 18.37 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.6M | 90k | 18.09 | |
| Bausch Health Companies (BHC) | 0.1 | $1.6M | 87k | 18.49 | |
| Paychex (PAYX) | 0.1 | $1.1M | 17k | 65.16 | |
| Qualcomm (QCOM) | 0.0 | $525k | 9.2k | 56.91 | |
| Rogers Communications -cl B (RCI) | 0.0 | $652k | 13k | 51.21 | |
| Abbvie (ABBV) | 0.0 | $527k | 5.7k | 92.20 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $414k | 9.1k | 45.37 | |
| Pfizer (PFE) | 0.0 | $307k | 7.0k | 43.59 | |
| Procter & Gamble Company (PG) | 0.0 | $345k | 3.8k | 91.88 |
