MONTRUSCO BOLTON INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 94
New Positions 9
Increased Positions 44
Decreased Positions 46
Positions with Activity 90
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,391

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

Sector Weighting

Basic Materials 11.59%
Capital Goods 1.08%
Conglomerates 0.46%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 1.4%
Energy 26.38%
Financial 24.17%
Healthcare 2.55%
Services 10.55%
Technology 10.8%
Transportation 5.81%
Utilities 0.07%

94 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 20,392 2,618 14.73 125,815
DOMTAR CORP COM NEW 19,870 469 2.42 489,406
UNION PAC CORP COM 19,602 -6,269 (24.23) 171,080
EXPRESS SCRIPTS HLDG CO COM 19,452 -2,497 (11.38) 264,115
MAGNA INTL INC COM 18,820 17,617 1,464.58 194,946
VARIAN MED SYS INC COM 17,183 4,892 39.80 212,814
VERMILION ENERGY INC COM 16,997 16,997 New 288,566
TJX COS INC NEW COM 16,503 4,486 37.33 265,835
ENCANA CORP COM 15,952 15,952 New 869,340
DANAHER CORP DEL COM 15,296 2,321 17.89 196,204
POINTS INTL LTD COM NEW 14,849 3,072 26.09 1,021,924
MASTERCARD INC CL A 14,032 -1,106 (7.31) 189,621
PEPSICO INC COM 13,876 -5,561 (28.61) 146,677
ENERPLUS CORP COM 13,159 12,212 1,289.42 873,804
PRECISION DRILLING CORP COM 2010 13,047 12,663 3,299.91 1,474,199
BANK NEW YORK MELLON CORP COM 12,997 -1,686 (11.48) 350,131
OCCIDENTAL PETE CORP DEL COM 12,800 -2,418 (15.89) 142,980
EXXON MOBIL CORP COM 10,923 -268 (2.4) 115,598
JOHNSON & JOHNSON COM 10,915 883 8.80 105,833
SYSCO CORP COM 10,654 470 4.62 280,085


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