MONTRUSCO BOLTON INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 19
Increased Positions 47
Decreased Positions 54
Positions with Activity 101
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,415

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

Sector Weighting

Basic Materials 12.04%
Capital Goods 3.71%
Conglomerates 0.4%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 1.24%
Energy 12.85%
Financial 25.27%
Healthcare 4.45%
Services 13.3%
Technology 14.85%
Transportation 4.22%
Utilities 0.07%

101 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 140,032 13,904 11.02 3,072,222
ROYAL BK CDA MONTREAL QUE COM 116,730 35,389 43.51 1,767,836
TELUS CORP COM 63,485 914 1.46 1,842,278
GROUPE CGI INC CL A SUB VTG 54,926 16,093 41.44 1,217,065
GOLDCORP INC NEW COM 46,303 18,286 65.27 2,337,354
CANADIAN NATL RY CO COM 43,571 -10,755 (19.8) 656,087
STANTEC INC COM 43,118 18,236 73.29 1,653,942
MAGNA INTL INC COM 41,095 17,331 72.93 766,263
FORTUNA SILVER MINES INC COM 40,845 7,267 21.64 11,977,975
CANADIAN NAT RES LTD COM 40,591 5,549 15.84 1,203,056
TRANSGLOBE ENERGY CORP COM 39,180 -3,897 (9.05) 9,154,306
PEMBINA PIPELINE CORP COM 38,826 -11,542 (22.92) 1,124,753
CATAMARAN CORP COM 37,850 1,702 4.71 638,815
BANK N S HALIFAX COM 33,951 -34,516 (50.41) 630,243
ADVANTAGE OIL & GAS LTD COM 33,019 -9,027 (21.47) 5,466,677
PERFORMANCE SPORTS GROUP LTD COM 32,140 -155 (0.48) 1,591,080
BLACKBERRY LTD COM 29,164 -14,496 (33.2) 2,948,877
PRIMERO MNG CORP COM 28,598 5,067 21.53 8,460,910
DESCARTES SYS GROUP INC COM 28,233 -151 (0.53) 1,725,718
GILDAN ACTIVEWEAR INC COM 26,963 -6,134 (18.53) 849,234


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