MONTRUSCO BOLTON INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 90
New Positions 8
Increased Positions 36
Decreased Positions 52
Positions with Activity 88
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,473

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

Sector Weighting

Basic Materials 10.61%
Capital Goods 1.96%
Conglomerates 1.57%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 1.7%
Energy 18.5%
Financial 24.14%
Healthcare 2.51%
Services 12.58%
Technology 14.51%
Transportation 6.65%
Utilities 0.14%

52 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 122,873 -939 (0.76) 2,418,282
BANK N S HALIFAX COM 103,732 -3,657 (3.41) 1,659,980
CANADIAN NATL RY CO COM 55,983 -691 (1.22) 751,347
ADVANTAGE OIL & GAS LTD COM 37,334 -950 (2.48) 7,650,447
CANADIAN NAT RES LTD COM 36,901 -23,449 (38.86) 1,001,386
PRIMERO MNG CORP COM 29,660 -515 (1.71) 6,695,360
DESCARTES SYS GROUP INC COM 26,412 -2,735 (9.39) 1,742,248
MCGRAW HILL FINL INC COM 25,270 -115 (0.45) 271,280
EXPRESS SCRIPTS HLDG CO COM 20,883 -865 (3.98) 253,614
OPEN TEXT CORP COM 20,472 -4,538 (18.15) 348,580
UNION PAC CORP COM 19,494 -1,602 (7.59) 158,091
DANAHER CORP DEL COM 15,585 -788 (4.81) 186,759
MASTERCARD INC CL A 15,182 -1,232 (7.5) 175,391
PEPSICO INC COM 14,525 -47 (0.33) 146,201
CENOVUS ENERGY INC COM 11,696 -10,655 (47.67) 486,308
BANK NEW YORK MELLON CORP COM 11,051 -3,028 (21.51) 274,836
JOHNSON & JOHNSON COM 10,979 -368 (3.24) 102,402
EXXON MOBIL CORP COM 10,624 -297 (2.72) 112,450
OCCIDENTAL PETE CORP DEL COM 9,975 -2,340 (19) 115,810
POTASH CORP SASK INC COM 9,863 -17,004 (63.29) 283,760


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