Montrusco Bolton Investment

Montrusco Bolton Investments as of March 31, 2017

Portfolio Holdings for Montrusco Bolton Investments

Montrusco Bolton Investments holds 73 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 10.2 $180M 2.5M 72.65
Bk Nova Cad (BNS) 8.4 $148M 2.5M 58.34
Tor Dom Bk Cad (TD) 7.2 $127M 2.5M 49.95
Sun Life Financial (SLF) 5.6 $98M 2.7M 36.41
Transcanada Corp 4.7 $84M 1.8M 46.02
Thomson Reuters Corp 4.0 $71M 1.7M 43.12
Brookfield Infrastructure Part (BIP) 4.0 $70M 1.8M 38.57
Algonquin Power & Utilities equs (AQN) 3.8 $67M 7.0M 9.52
Telus Ord (TU) 3.6 $64M 2.0M 32.37
Fortuna Silver Mines (FSM) 3.4 $61M 12M 5.19
Agrium 3.4 $61M 636k 95.17
Pembina Pipeline Corp (PBA) 2.9 $51M 1.6M 31.60
Osisko Gold Royalties (OR) 2.3 $41M 3.7M 11.08
Advantage Oil & Gas 2.2 $39M 5.9M 6.58
Imperial Oil (IMO) 2.1 $37M 1.2M 30.38
Fortis (FTS) 2.0 $36M 1.1M 33.04
Canadian Pacific Railway 1.7 $30M 204k 146.48
Alphabet Inc Class A cs (GOOGL) 1.4 $25M 29k 845.47
Group Cgi Cad Cl A 1.4 $24M 500k 47.78
Magna Intl Inc cl a (MGA) 1.3 $24M 552k 43.03
Firstservice Corp New Sub Vtg 1.2 $22M 362k 60.29
Descartes Sys Grp (DSGX) 1.2 $21M 937k 22.85
Bank of New York Mellon Corporation (BK) 1.1 $19M 411k 47.12
Richmont Mines 1.0 $18M 2.6M 7.07
S&p Global (SPGI) 0.8 $15M 114k 130.42
TJX Companies (TJX) 0.8 $15M 184k 78.84
TD Ameritrade Holding 0.8 $14M 366k 38.73
Stantec (STN) 0.8 $14M 549k 25.88
Shopify Inc cl a (SHOP) 0.8 $14M 199k 68.02
MasterCard Incorporated (MA) 0.8 $13M 120k 112.47
Canadian Natl Ry (CNI) 0.7 $13M 178k 73.61
Amazon (AMZN) 0.7 $13M 14k 885.40
Costco Wholesale Corporation (COST) 0.7 $12M 72k 167.46
Tractor Supply Company (TSCO) 0.7 $12M 173k 68.77
Estee Lauder Companies (EL) 0.7 $12M 140k 84.61
Facebook Inc cl a (META) 0.7 $12M 83k 141.67
Praxair 0.6 $11M 96k 118.26
Exxon Mobil Corporation (XOM) 0.6 $11M 132k 81.84
Varian Medical Systems 0.6 $11M 116k 90.91
VCA Antech 0.6 $11M 113k 92.27
Wells Fargo & Company (WFC) 0.6 $10M 180k 55.66
Red Hat 0.6 $10M 117k 86.26
Gildan Activewear Inc Com Cad (GIL) 0.5 $8.8M 328k 26.94
Schlumberger (SLB) 0.5 $8.6M 110k 77.88
Transglobe Energy Corp 0.5 $8.4M 5.3M 1.58
Biogen Idec (BIIB) 0.4 $7.8M 29k 272.85
Microsoft Corporation (MSFT) 0.4 $7.5M 114k 65.86
Danaher Corporation (DHR) 0.4 $7.5M 88k 85.29
EOG Resources (EOG) 0.4 $6.8M 70k 97.22
Union Pacific Corporation (UNP) 0.3 $6.2M 58k 105.67
Johnson & Johnson (JNJ) 0.3 $5.9M 47k 124.54
Skyworks Solutions (SWKS) 0.3 $5.8M 60k 97.72
Waste Connections (WCN) 0.3 $5.9M 67k 88.04
Pepsi (PEP) 0.3 $5.7M 51k 111.86
Gra (GGG) 0.3 $5.7M 61k 94.13
Methanex Corp (MEOH) 0.3 $5.4M 115k 46.72
Teck Resources Ltd cl b (TECK) 0.3 $5.2M 238k 21.80
Henry Schein (HSIC) 0.3 $5.0M 29k 169.95
B2gold Corp (BTG) 0.2 $4.4M 1.6M 2.84
Nike (NKE) 0.2 $4.3M 76k 55.73
Klondex Mines 0.2 $3.9M 1.0M 3.89
Fortive (FTV) 0.2 $3.2M 54k 60.23
Pfizer (PFE) 0.1 $1.2M 34k 34.22
Ca 0.1 $1.2M 39k 31.72
Abbvie (ABBV) 0.1 $1.2M 19k 65.18
Colony Northstar 0.1 $1.2M 93k 12.91
Qualcomm (QCOM) 0.1 $1.1M 19k 57.37
Paychex (PAYX) 0.1 $960k 16k 58.92
Goldman Sachs (GS) 0.0 $289k 1.3k 229.73
JPMorgan Chase & Co. (JPM) 0.0 $303k 3.4k 87.90
Bank of America Corporation (BAC) 0.0 $297k 13k 23.58
Morgan Stanley (MS) 0.0 $292k 6.8k 42.78
Procter & Gamble Company (PG) 0.0 $346k 3.8k 89.89