MONTRUSCO BOLTON INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 8
Increased Positions 36
Decreased Positions 53
Positions with Activity 89
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,396

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

Sector Weighting

Basic Materials 10.02%
Capital Goods 1.94%
Conglomerates 1.45%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 1.79%
Energy 17.3%
Financial 24.05%
Healthcare 2.63%
Services 13.17%
Technology 15.51%
Transportation 6.58%
Utilities 0.15%

91 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MAGNA INTL INC COM -21,041 Sold Out 0
CANADIAN NAT RES LTD COM 31,454 -19,988 (38.86) 1,001,386
DOMTAR CORP COM NEW -19,733 Sold Out 0
POTASH CORP SASK INC COM 10,130 -17,464 (63.29) 283,760
VERMILION ENERGY INC COM -14,296 Sold Out 0
ENCANA CORP COM -11,936 Sold Out 0
CENOVUS ENERGY INC COM 10,067 -9,171 (47.67) 486,308
PRECISION DRILLING CORP COM 2010 -9,140 Sold Out 0
ENERPLUS CORP COM 131 -8,572 (98.5) 13,130
SIGMA ALDRICH CORP COM -7,738 Sold Out 0
AMAZON COM INC COM 3,539 -7,036 (66.54) 11,678
COSTCO WHSL CORP NEW COM 3,066 -4,950 (61.75) 21,342
OPEN TEXT CORP COM 20,500 -4,544 (18.15) 348,580
FRANKLIN RES INC COM 5,289 -3,499 (39.82) 92,805
BANK N S HALIFAX COM 94,652 -3,337 (3.41) 1,659,980
SYSCO CORP COM 8,208 -3,161 (27.81) 202,205
BANK NEW YORK MELLON CORP COM 11,348 -3,109 (21.51) 274,836
DESCARTES SYS GROUP INC COM 26,360 -2,730 (9.39) 1,742,248
NIKE INC CL B 3,453 -2,236 (39.3) 35,865
OCCIDENTAL PETE CORP DEL COM 9,524 -2,234 (19) 115,810


Latest News Headlines

View All
Create your free portfolio