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) 1,397

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

Sector Weighting

Basic Materials 12.67%
Capital Goods 3.95%
Conglomerates 0.42%
Consumer Cyclical 7.84%
Consumer/Non-Cyclical 1.28%
Energy 12.35%
Financial 24.88%
Healthcare 4.45%
Services 13.64%
Technology 14.56%
Transportation 3.88%
Utilities 0.07%

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TD AMERITRADE HLDG CORP COM 21,793 -979 (4.3) 586,628
MCGRAW HILL FINL INC COM 19,689 441 2.29 189,772
POINTS INTL LTD COM NEW 19,600 -164 (0.83) 1,366,834
EXPRESS SCRIPTS HLDG CO COM 19,013 5,807 43.97 218,190
OPEN TEXT CORP COM 15,118 -6,544 (30.21) 356,220
PRAXAIR INC COM 15,100 -677 (4.29) 122,904
VALEANT PHARMACEUTICALS INTL I COM 14,963 14,963 New 62,667
MASTERCARD INC CL A 14,023 665 4.98 151,991
CIPHER PHARMACEUTICALS INC COM 13,745 13,745 New 1,398,292
YUM BRANDS INC COM 13,611 820 6.41 151,050
GOOGLE INC CL A 12,571 -605 (4.59) 23,052
AGNICO EAGLE MINES LTD COM 12,434 12,434 New 386,502
PEPSICO INC COM 12,135 -499 (3.95) 125,845
TJX COS INC NEW COM 12,066 850 7.58 187,416
INTERNATIONAL BUSINESS MACHS COM 11,955 -508 (4.08) 70,470
UNION PAC CORP COM 11,677 127 1.10 115,715
AGRIUM INC COM 11,442 11,025 2,644.61 110,059
SCHEIN HENRY INC COM 11,325 5,766 103.71 79,941
VARIAN MED SYS INC COM 11,201 -8,067 (41.87) 129,341
EXXON MOBIL CORP COM 10,914 5,126 88.58 128,095


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