MONTRUSCO BOLTON INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 97
New Positions 17
Increased Positions 51
Decreased Positions 45
Positions with Activity 96
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,361

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

Sector Weighting

Basic Materials 9.65%
Capital Goods 2.57%
Conglomerates 0.47%
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 1.38%
Energy 16.44%
Financial 23.84%
Healthcare 2.77%
Services 14.14%
Technology 16.33%
Transportation 5.47%
Utilities 0.11%

96 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 120,510 15,194 14.43 2,767,167
ROYAL BK CDA MONTREAL QUE COM 76,795 15,015 24.30 1,231,876
BANK N S HALIFAX COM 67,844 -20,765 (23.44) 1,270,970
TELUS CORP COM 63,751 791 1.26 1,815,748
CANADIAN NATL RY CO COM 56,927 4,641 8.88 818,032
BAYTEX ENERGY CORP COM 49,773 23,750 91.27 3,172,259
BLACKBERRY LTD COM 48,781 -8,354 (14.62) 4,414,557
PEMBINA PIPELINE CORP COM 48,516 -11,940 (19.75) 1,459,113
FORTUNA SILVER MINES INC COM 42,441 4,494 11.84 9,847,012
GROUPE CGI INC CL A SUB VTG 36,889 8,186 28.52 860,474
ADVANTAGE OIL & GAS LTD COM 36,198 -3,584 (9.01) 6,961,237
GILDAN ACTIVEWEAR INC COM 31,575 -24,357 (43.55) 521,217
PERFORMANCE SPORTS GROUP LTD COM 31,288 10,652 51.62 1,598,770
CATAMARAN CORP COM 30,681 1,008 3.40 610,090
CANADIAN NAT RES LTD COM 30,555 1,095 3.72 1,038,596
GOLDCORP INC NEW COM 30,025 344 1.16 1,414,279
TRANSGLOBE ENERGY CORP COM 29,892 -173 (0.57) 10,064,706
OPEN TEXT CORP COM 29,869 9,470 46.43 510,409
DESCARTES SYS GROUP INC COM 26,614 -112 (0.42) 1,734,948
MAGNA INTL INC COM 24,417 24,417 New 221,550


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