Montrusco Bolton Investments Inc (1475940) Portfolio


Number of Companies: 89
Inflow: $437,457 K
Outflow: $-103,448 K
Net Flow: $334,008 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
502 2 Agrium Inc (AGU) Agricultural Chemicals 1,474,695 Added More 986,834 $90.42 $89,229 $133,341
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 2,191,105 Added More 1,716,626 $40.42 $69,386 $88,564
2839 61 Telus Corp (TU) Telecom Carriers 2,979,926 Added More 1,912,830 $32.20 $61,593 $95,953
2790 12 Royal Bank Of Canada (RY) Diversified Banks 2,606,474 Added More 790,158 $59.09 $46,690 $154,016
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 1,280,279 Added More 936,548 $49.01 $45,900 $62,746
2892 267 Toronto-Dominion Bank (TD) Banks 3,773,520 Added More 832,901 $42.93 $35,756 $161,997
2488 23 Magna International Inc (MGA) Auto Parts 1,093,051 Added More 336,510 $35.07 $11,801 $38,333
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 798,399 Added More 756,289 $14.97 $11,321 $11,952
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 1,652,637 Added More 326,830 $30.34 $9,916 $50,141
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 613,455 New Holding 613,455 $13.17 $8,079 $8,079
510 3 Stantec Inc (STN) Engineering Services 735,866 Added More 318,920 $24.23 $7,727 $17,830
403 10 Richmont Mines Inc (RIC) Precious Metal Mining 1,071,412 Added More 660,193 $9.21 $6,080 $9,867
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 5,774,532 Added More 864,000 $5.59 $4,829 $32,279
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 236,283 Added More 82,934 $55.20 $4,577 $13,042
2560 66 Encana Corp (ECA) Exploration And Production 521,056 New Holding 521,056 $7.79 $4,059 $4,059
2981 80 Eog Resources Inc (EOG) Exploration And Production 76,738 Added More 38,542 $83.42 $3,215 $6,401
3050 14 Wells Fargo And Co (WFC) Diversified Banks 184,782 Added More 47,380 $47.33 $2,242 $8,745
140 3 Vca Inc (WOOF) Health Care Services 148,255 Added More 31,385 $67.61 $2,121 $10,023
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 103,308 Added More 26,546 $79.08 $2,099 $8,169
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 393,915 Added More 67,800 $28.48 $1,930 $11,218
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 149,933 Added More 15,210 $82.23 $1,250 $12,328
3044 9 Costco Wholesale Corp (COST) Mass Merchants 43,699 Added More 6,482 $157.04 $1,017 $6,862
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 398,189 Added More 25,524 $38.85 $991 $15,469
3040 9 Abbvie Inc (ABBV) Large Pharma 21,625 Added More 12,865 $61.91 $796 $1,338
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 41,730 New Holding 41,730 $15.35 $640 $640
3018 33 Danaher Corp (DHR) Life Science Equipment 75,192 Added More 5,981 $101.00 $604 $7,594
3004 37 Yum Brands Inc (YUM) Restaurants 70,551 Added More 7,173 $82.92 $594 $5,850
2546 26 Red Hat Inc (RHT) Infrastructure Software 179,719 Added More 7,647 $72.60 $555 $13,047
2162 4 Macys Inc (M) Department Stores 12,292 New Holding 12,292 $33.61 $413 $413
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,840 New Holding 4,840 $79.17 $383 $383
80 1 Accenture Plc-Cl A (ACN) It Services 3,240 New Holding 3,240 $113.29 $367 $367
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 14,169 Added More 4,194 $53.57 $224 $759
3067 10 Lockheed Martin Corp (LMT) Defense Primes 810 New Holding 810 $248.17 $201 $201
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 11,900 New Holding 11,900 $13.58 $161 $161
200 13 Enerplus Corp (ERF) Exploration And Production 22,420 New Holding 22,420 $6.57 $147 $147
2362 61 Baytex Energy Corp (BTE) Exploration And Production 24,880 New Holding 24,880 $5.79 $144 $144
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 81,914 Added More 1,049 $88.06 $92 $7,213
3076 10 Johnson And Johnson (JNJ) Large Pharma 57,222 Added More 732 $121.30 $88 $6,941
3059 25 Pepsico Inc (PEP) Beverages 40,510 Added More 515 $105.94 $54 $4,291
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 126,943 Added More 461 $91.02 $41 $11,554
3079 54 Apple Inc (AAPL) Communications Equipment 33,214 Added More 425 $95.60 $40 $3,175
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 41,140 Added More 525 $75.80 $39 $3,118
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 33,622 Added More 430 $64.30 $27 $2,161
2702 6 Paychex Inc (PAYX) Payment And Data Processors 4,947 Added More 268 $59.50 $15 $294
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 130,051 Added More 27 $93.74 $2 $12,190
2850 27 Southern Cothe (SO) Integrated Utilities 3,880 Added More 20 $53.63 $1 $208
3068 39 Mcdonalds Corp (MCD) Restaurants 3,410 Sold Some -10 $120.34 $-1 $410
3001 7 Raytheon Company (RTN) Defense Primes 2,930 Sold Some -90 $135.95 $-12 $398
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,430 Sold Some -120 $141.20 $-16 $201
2868 6 Sysco Corp (SYY) Food Products Wholesalers 141,994 Sold Some -1,020 $50.74 $-51 $7,204
2421 46 Iamgold Corp (IAG) Precious Metal Mining 37,640 Sold Some -14,790 $4.14 $-61 $155
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 20,679 Sold Some -4,002 $23.53 $-94 $486
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 104,613 Sold Some -1,297 $112.39 $-145 $11,757
2462 47 New Gold Inc (NGD) Precious Metal Mining 0 Sold All -36,480 $4.38 $-159 $0
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 0 Sold All -116,860 $1.39 $-162 $0
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 0 Sold All -50,430 $3.38 $-170 $0
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -1,750 $114.28 $-199 $0
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 0 Sold All -12,640 $16.45 $-207 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 3,242 Sold Some -2,846 $84.67 $-240 $274
3031 8 Pfizer Inc (PFE) Large Pharma 7,699 Sold Some -7,070 $35.21 $-248 $271
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 420,739 Sold Some -9,984 $29.33 $-292 $12,340
2414 24 Ca Inc (CA) Infrastructure Software 8,346 Sold Some -9,093 $32.83 $-298 $273
2431 73 Descartes Systems Grpthe (DSGX) Application Software 1,112,762 Sold Some -17,038 $19.09 $-325 $21,242
2586 16 Graco Inc (GGG) Flow Control Equipment 30,104 Sold Some -4,484 $78.99 $-354 $2,377
3022 6 Altria Group Inc (MO) Tobacco 0 Sold All -6,040 $68.96 $-416 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 205,687 Sold Some -7,962 $77.23 $-614 $15,885
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 346,200 Sold Some -32,176 $21.35 $-686 $7,391
3072 34 Microsoft Corp (MSFT) Infrastructure Software 181,878 Sold Some -19,831 $51.17 $-1,014 $9,306
3053 58 Biogen Inc (BIIB) Biotech 44,049 Sold Some -4,397 $241.82 $-1,063 $10,651
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 22,573 Sold Some -6,038 $176.80 $-1,067 $3,990
1600 45 Transglobe Energy Corp (TGA) Exploration And Production 5,145,721 Sold Some -600,400 $1.83 $-1,098 $9,416
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 214,977 Sold Some -13,151 $128.79 $-1,693 $27,686
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 1,370,098 Sold Some -380,505 $4.89 $-1,860 $6,699
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 177,270 Sold Some -32,810 $63.28 $-2,076 $11,217
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 109,849 Sold Some -40,154 $53.50 $-2,148 $5,876
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 1,385,891 Sold Some -422,421 $5.20 $-2,196 $7,206
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 1,488,954 Sold Some -72,394 $31.56 $-2,284 $46,991
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 8,025 Sold Some -3,403 $715.62 $-2,435 $5,742
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -74,010 $33.37 $-2,469 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 115,803 Sold Some -32,434 $87.25 $-2,829 $10,103
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -310,576 $9.26 $-2,875 $0
2843 51 Goldcorp Inc (GG) Precious Metal Mining 1,522,641 Sold Some -217,736 $19.13 $-4,165 $29,128
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 16,378 Sold Some -58,402 $76.06 $-4,442 $1,245
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 331,945 Sold Some -93,170 $59.06 $-5,502 $19,604
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 98,574 Sold Some -192,124 $30.83 $-5,923 $3,039
2014 38 Fortuna Silver Mines Inc (FSM) Precious Metal Mining 11,117,819 Sold Some -1,001,325 $6.98 $-6,989 $77,602
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -195,435 $72.05 $-14,081 $0
2114 41 Primero Mining Corp (PPP) Precious Metal Mining 438,551 Sold Some -7,322,423 $2.08 $-15,230 $912
2647 37 Cgi Group Inc - Class A (GIB) It Services 742,146 Sold Some -356,726 $42.71 $-15,235 $31,697