Montrusco Bolton Investment

Montrusco Bolton Investments as of Dec. 31, 2016

Portfolio Holdings for Montrusco Bolton Investments

Montrusco Bolton Investments holds 73 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 11.8 $215M 4.3M 49.38
Rbc Cad (RY) 11.2 $204M 3.0M 67.76
Bk Nova Cad (BNS) 7.0 $128M 2.3M 55.75
Agrium 6.6 $120M 1.2M 100.64
Thomson Reuters Corp 6.2 $112M 2.6M 43.82
Sun Life Financial (SLF) 6.0 $109M 2.8M 38.44
Transcanada Corp 3.4 $61M 1.4M 45.14
Telus Ord (TU) 3.2 $59M 1.8M 31.88
Fortuna Silver Mines (FSM) 2.8 $51M 9.0M 5.66
Pembina Pipeline Corp (PBA) 2.7 $49M 1.6M 31.29
Osisko Gold Royalties (OR) 2.6 $47M 4.8M 9.76
Imperial Oil (IMO) 2.4 $44M 1.3M 34.83
Brookfield Infrastructure Part (BIP) 2.3 $42M 1.2M 33.50
Advantage Oil & Gas 2.2 $39M 5.8M 6.80
Firstservice Corp New Sub Vtg 1.8 $32M 670k 47.53
Canadian Pacific Railway 1.6 $29M 201k 142.84
Magna Intl Inc cl a (MGA) 1.4 $25M 578k 43.47
Group Cgi Cad Cl A 1.3 $24M 493k 48.05
Alphabet Inc Class A cs (GOOGL) 1.2 $21M 27k 790.03
Descartes Sys Grp (DSGX) 1.1 $20M 952k 21.35
Bank of New York Mellon Corporation (BK) 1.0 $19M 392k 47.25
Fortis (FTS) 0.9 $16M 532k 30.92
Stantec (STN) 0.9 $16M 641k 25.29
Algonquin Power & Utilities equs (AQN) 0.9 $16M 1.9M 8.49
TD Ameritrade Holding 0.9 $16M 365k 43.45
S&p Global (SPGI) 0.8 $16M 145k 107.25
Red Hat 0.8 $15M 210k 69.49
TJX Companies (TJX) 0.8 $15M 194k 74.89
MasterCard Incorporated (MA) 0.7 $14M 131k 103.25
Exxon Mobil Corporation (XOM) 0.7 $12M 134k 90.05
Canadian Natl Ry (CNI) 0.7 $12M 176k 67.38
Costco Wholesale Corporation (COST) 0.6 $12M 72k 159.88
Praxair 0.6 $12M 98k 116.81
Amazon (AMZN) 0.6 $11M 15k 748.80
Estee Lauder Companies (EL) 0.6 $11M 142k 76.32
Nike (NKE) 0.6 $11M 212k 50.68
Varian Medical Systems 0.6 $11M 118k 89.55
Skyworks Solutions (SWKS) 0.6 $11M 142k 74.45
Richmont Mines 0.6 $11M 1.6M 6.50
VCA Antech 0.6 $10M 148k 69.50
Schlumberger (SLB) 0.5 $9.3M 111k 83.69
Gildan Activewear Inc Com Cad (GIL) 0.5 $9.0M 356k 25.42
Transglobe Energy Corp 0.5 $8.9M 5.2M 1.69
Wells Fargo & Company (WFC) 0.5 $8.7M 157k 55.11
Biogen Idec (BIIB) 0.5 $8.2M 29k 282.93
EOG Resources (EOG) 0.4 $7.2M 71k 100.72
Danaher Corporation (DHR) 0.4 $6.9M 89k 77.60
Union Pacific Corporation (UNP) 0.3 $6.1M 59k 103.41
Encana Corp 0.3 $5.7M 482k 11.75
Microsoft Corporation (MSFT) 0.3 $5.4M 87k 62.15
Johnson & Johnson (JNJ) 0.3 $5.5M 48k 115.21
Pepsi (PEP) 0.3 $5.3M 51k 104.64
Gra (GGG) 0.3 $5.1M 61k 83.09
Methanex Corp (MEOH) 0.3 $4.9M 111k 43.91
Teck Resources Ltd cl b (TECK) 0.3 $4.9M 243k 20.04
Henry Schein (HSIC) 0.2 $3.4M 23k 151.72
Klondex Mines 0.2 $3.2M 685k 4.66
Tractor Supply Company (TSCO) 0.2 $3.0M 40k 75.82
Fortive (FTV) 0.2 $2.9M 54k 53.64
Qualcomm (QCOM) 0.1 $2.4M 38k 65.20
Abbvie (ABBV) 0.1 $2.2M 35k 62.61
Ritchie Bros. Auctioneers Inco 0.1 $1.6M 47k 33.97
Ca 0.1 $1.0M 33k 31.78
Colony Financial 0.1 $1.1M 54k 20.25
Pfizer (PFE) 0.1 $938k 29k 32.49
Pan American Silver Corp Can (PAAS) 0.0 $546k 36k 15.11
Waste Connections (WCN) 0.0 $613k 7.8k 78.59
Goldman Sachs (GS) 0.0 $376k 1.6k 239.49
Bank of America Corporation (BAC) 0.0 $361k 16k 22.13
Paychex (PAYX) 0.0 $302k 5.0k 60.84
Morgan Stanley (MS) 0.0 $358k 8.5k 42.30
Halliburton Company (HAL) 0.0 $360k 6.7k 54.12
Procter & Gamble Company (PG) 0.0 $274k 3.3k 84.23