MONTRUSCO BOLTON INVESTMENTS INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 97
New Positions 15
Increased Positions 46
Decreased Positions 49
Positions with Activity 95
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,523

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

Sector Weighting

Basic Materials 14.34%
Capital Goods 0.6%
Conglomerates 1.93%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 1.56%
Energy 21.88%
Financial 23.81%
Healthcare 2.97%
Services 8.7%
Technology 15.12%
Transportation 5.27%
Utilities 0.07%

97 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 22,640 -6,794 (23.08) 225,792
INTERNATIONAL BUSINESS MACHS COM 20,617 7,543 57.70 109,664
EXPRESS SCRIPTS HLDG CO COM 20,206 -3,214 (13.72) 298,023
DOMTAR CORP COM NEW 20,122 20,122 New 477,848
POINTS INTL LTD COM NEW 19,784 2,522 14.61 810,494
TD AMERITRADE HLDG CORP COM 18,608 6,888 58.77 598,334
PEPSICO INC COM 18,460 -6,590 (26.31) 205,458
GROUPE CGI INC CL A SUB VTG 18,442 -24,613 (57.17) 520,363
CAE INC COM 18,432 18,432 New 1,420,023
METHANEX CORP COM 17,851 -5,494 (23.54) 288,610
VALEANT PHARMACEUTICALS INTL I COM 17,593 -7,389 (29.58) 146,040
OCCIDENTAL PETE CORP DEL COM 17,081 5,444 46.78 169,990
YUM BRANDS INC COM 15,720 -2,181 (12.18) 190,895
MASTERCARD INC CL A 15,512 -2,446 (13.62) 204,569
BANK NEW YORK MELLON CORP COM 14,876 -2,486 (14.32) 395,546
DANAHER CORP DEL COM 13,045 3,093 31.08 166,434
VARIAN MED SYS INC COM 12,960 7,525 138.44 152,223
EXXON MOBIL CORP COM 12,050 -4,648 (27.84) 118,437
PRAXAIR INC COM 10,756 -1,798 (14.32) 81,739
MCGRAW HILL FINL INC COM 10,681 10,681 New 130,240


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