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 | 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 |
