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) 1,415

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

Sector Weighting

Basic Materials 12.04%
Capital Goods 3.71%
Conglomerates 0.4%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 1.24%
Energy 12.85%
Financial 25.27%
Healthcare 4.45%
Services 13.3%
Technology 14.85%
Transportation 4.22%
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
SCHEIN HENRY INC COM 11,053 5,627 103.71 79,941
JOHNSON & JOHNSON COM 10,482 1,043 11.05 105,259
BANK NEW YORK MELLON CORP COM 10,003 -1,177 (10.53) 246,976
GRACO INC COM 9,372 458 5.14 131,392
POTASH CORP SASK INC COM 9,314 52 .56 284,740
SYSCO CORP COM 9,179 -2,568 (21.86) 245,898
DANAHER CORP DEL COM 8,800 -1,042 (10.59) 104,494
APPLE INC COM 7,362 879 13.57 59,014
AMAZON COM INC COM 7,343 -2,666 (26.64) 19,552
SCHLUMBERGER LTD COM 7,032 -5,626 (44.45) 75,728
OCCIDENTAL PETE CORP DEL COM 6,936 -276 (3.83) 86,130
MICROSOFT CORP COM 6,595 -181 (2.67) 158,476
NIKE INC CL B 6,297 680 12.11 63,897
SOLERA HOLDINGS INC COM 6,141 -1,298 (17.45) 123,214
WELLS FARGO & CO NEW COM 6,111 -169 (2.69) 113,055
METHANEX CORP COM 6,106 -681 (10.03) 109,865
GOOGLE INC CL C 5,825 -158 (2.64) 11,115
FRANCO NEVADA CORP COM 5,624 -373 (6.22) 114,375
LAUDER ESTEE COS INC CL A 5,115 -624 (10.88) 61,760
COSTCO WHSL CORP NEW COM 3,644 1,013 38.53 25,205


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