MONTRUSCO BOLTON INVESTMENTS INC. Information

1501 MCGILL COLLEGE AVENUE, MONTREAL, , H3A 3M8, (514) 842-6464

Report Date: 06/30/2016

Position Statistics

Total Positions 100
New Positions 11
Increased Positions 50
Decreased Positions 50
Positions with Activity 100
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,637

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 21.19%
Capital Goods 1.31%
Conglomerates 0.07%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 1.01%
Energy 10.82%
Financial 28.31%
Healthcare 3.71%
Services 15.84%
Technology 7.59%
Transportation 4.35%
Utilities 0.01%

100 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 163,959 36,190 28.32 3,773,520
ROYAL BK CDA MONTREAL QUE COM 157,900 47,868 43.50 2,606,474
AGRIUM INC COM 136,247 91,174 202.28 1,474,695
TELUS CORP COM 99,649 63,965 179.26 2,979,926
THOMSON REUTERS CORP COM 95,116 74,519 361.79 2,191,105
FORTUNA SILVER MINES INC COM 89,721 -8,081 (8.26) 11,117,819
BANK N S HALIFAX COM 64,308 47,043 272.47 1,280,279
PEMBINA PIPELINE CORP COM 48,588 9,609 24.65 1,652,637
IMPERIAL OIL LTD COM NEW 47,334 -2,301 (4.64) 1,488,954
MAGNA INTL INC COM 42,509 13,087 44.48 1,093,051
ADVANTAGE OIL & GAS LTD COM 37,881 5,668 17.60 5,774,532
GROUPE CGI INC CL A SUB VTG 33,115 -15,917 (32.46) 742,146
CONCORDIA INTL CORP COM 32,230 -3,054 (8.66) 1,655,382
CANADIAN PAC RY LTD COM 32,066 -1,962 (5.77) 214,977
GOLDCORP INC NEW COM 27,880 -3,987 (12.51) 1,522,641
FIRSTSERVICE CORP NEW SUB VTG SH 23,594 11,598 96.68 529,840
DESCARTES SYS GROUP INC COM 21,821 -334 (1.51) 1,112,762
CANADIAN NATL RY CO COM 21,022 -5,900 (21.92) 331,945
S&P GLOBAL INC COM 20,937 -4,010 (16.07) 178,472
KLONDEX MNS LTD COM 20,621 8,118 64.93 4,773,460


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