MONTRUSCO BOLTON INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 19
Increased Positions 46
Decreased Positions 54
Positions with Activity 100
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,241

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

Sector Weighting

Basic Materials 10.63%
Capital Goods 4.5%
Conglomerates 0.38%
Consumer Cyclical 8.41%
Consumer/Non-Cyclical 1.45%
Energy 11.57%
Financial 25.8%
Healthcare 5.08%
Services 12.45%
Technology 15.22%
Transportation 4.45%
Utilities 0.07%

100 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 121,568 12,071 11.02 3,072,222
ROYAL BK CDA MONTREAL QUE COM 100,696 30,528 43.51 1,767,836
TELUS CORP COM 62,969 907 1.46 1,842,278
GROUPE CGI INC CL A SUB VTG 47,222 13,836 41.44 1,217,065
STANTEC INC COM 46,691 19,747 73.29 1,653,942
MAGNA INTL INC COM 41,225 17,386 72.93 766,263
CANADIAN NATL RY CO COM 40,428 -9,979 (19.8) 656,087
PEMBINA PIPELINE CORP COM 32,697 -9,720 (22.92) 1,124,753
FORTUNA SILVER MINES INC COM 32,101 5,711 21.64 11,977,975
ADVANTAGE OIL & GAS LTD COM 30,121 -8,235 (21.47) 5,466,677
BANK N S HALIFAX COM 29,937 -30,435 (50.41) 630,243
GOLDCORP INC NEW COM 29,614 11,695 65.27 2,337,354
GILDAN ACTIVEWEAR INC COM 29,120 -6,625 (18.53) 849,234
DESCARTES SYS GROUP INC COM 28,319 -151 (0.53) 1,725,718
CANADIAN NAT RES LTD COM 28,260 3,863 15.84 1,203,056
TRANSGLOBE ENERGY CORP COM 26,364 -2,622 (9.05) 9,154,306
PERFORMANCE SPORTS GROUP LTD COM 26,062 -126 (0.48) 1,591,080
BLACKBERRY LTD COM 23,001 -11,432 (33.2) 2,948,877
PRIMERO MNG CORP COM 22,675 4,017 21.53 8,460,910
TD AMERITRADE HLDG CORP COM 21,435 -962 (4.3) 586,628


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