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) 1,429

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

Sector Weighting

Basic Materials 12.59%
Capital Goods 3.98%
Conglomerates 0.42%
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 1.27%
Energy 12.51%
Financial 25.17%
Healthcare 4.42%
Services 13.57%
Technology 14.28%
Transportation 3.9%
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
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 10,890 10,890 New 299,511
JOHNSON & JOHNSON COM 10,781 1,073 11.05 105,259
BANK NEW YORK MELLON CORP COM 10,778 -1,268 (10.53) 246,976
GRACO INC COM 9,735 476 5.14 131,392
POTASH CORP SASK INC COM 9,490 53 .56 284,740
SYSCO CORP COM 9,369 -2,621 (21.86) 245,898
DANAHER CORP DEL COM 9,081 -1,075 (10.59) 104,494
AMAZON COM INC COM 8,439 -3,064 (26.64) 19,552
APPLE INC COM 7,754 926 13.57 59,014
MICROSOFT CORP COM 7,515 -206 (2.67) 158,476
SCHLUMBERGER LTD COM 6,969 -5,576 (44.45) 75,728
NIKE INC CL B 6,671 721 12.11 63,897
OCCIDENTAL PETE CORP DEL COM 6,628 -264 (3.83) 86,130
METHANEX CORP COM 6,336 -706 (10.03) 109,865
WELLS FARGO & CO NEW COM 6,332 -175 (2.69) 113,055
SOLERA HOLDINGS INC COM 6,168 -1,304 (17.45) 123,214
FRANCO NEVADA CORP COM 6,031 -400 (6.22) 114,375
GOOGLE INC CL C 6,030 -163 (2.64) 11,115
LAUDER ESTEE COS INC CL A 5,518 -674 (10.88) 61,760
COSTCO WHSL CORP NEW COM 3,628 1,009 38.53 25,205


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