MONTRUSCO BOLTON INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 8
Increased Positions 36
Decreased Positions 53
Positions with Activity 89
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,396

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

Sector Weighting

Basic Materials 10.02%
Capital Goods 1.94%
Conglomerates 1.45%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 1.79%
Energy 17.3%
Financial 24.05%
Healthcare 2.63%
Services 13.17%
Technology 15.51%
Transportation 6.58%
Utilities 0.15%

36 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 68,460 9,240 15.60 991,021
TELUS CORP COM 65,273 7,100 12.21 1,793,228
PEMBINA PIPELINE CORP COM 64,983 11,721 22.01 1,818,212
BLACKBERRY LTD COM 55,170 44,556 419.79 5,170,557
GILDAN ACTIVEWEAR INC COM 52,959 6,105 13.03 923,274
FORTUNA SILVER MINES INC COM 37,946 713 1.92 8,804,292
TRANSGLOBE ENERGY CORP COM 36,138 3,050 9.22 10,122,806
CATAMARAN CORP COM 30,582 30,582 New 590,050
BAYTEX ENERGY CORP COM 28,511 1,465 5.42 1,658,559
GROUPE CGI INC CL A SUB VTG 25,703 2,192 9.32 669,533
GOLDCORP INC NEW COM 24,704 3,355 15.71 1,398,069
INTERNATIONAL BUSINESS MACHS COM 22,281 1,921 9.44 137,687
VARIAN MED SYS INC COM 20,907 2,086 11.08 236,401
FRANCO NEVADA CORP COM 20,261 14,573 256.21 421,842
TJX COS INC NEW COM 20,081 2,039 11.30 295,871
STANTEC INC COM 20,060 13,977 229.75 725,512
POINTS INTL LTD COM NEW 19,035 4,850 34.19 1,371,364
PERFORMANCE SPORTS GROUP LTD COM 18,949 18,949 New 1,054,470
CANADIAN PAC RY LTD COM 18,114 16,594 1,091.86 92,965
ELDORADO GOLD CORP NEW COM 15,838 15,838 New 2,652,901


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