MONTRUSCO BOLTON INVESTMENTS INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 94
New Positions 18
Increased Positions 48
Decreased Positions 46
Positions with Activity 94
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,291

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

Sector Weighting

Basic Materials 18.74%
Capital Goods 1.08%
Conglomerates 0.4%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 1.34%
Energy 12.73%
Financial 27.8%
Healthcare 4.51%
Services 8.63%
Technology 11.76%
Transportation 6.07%
Utilities 0.01%

94 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
STANTEC INC COM 10,778 -20,492 (65.53) 416,946
ROYAL BK CDA MONTREAL QUE COM 112,557 -17,951 (13.75) 1,816,316
GILDAN ACTIVEWEAR INC COM 13,335 -9,988 (42.83) 430,723
GRACO INC COM 2,729 -9,691 (78.03) 34,588
EXPRESS SCRIPTS HLDG CO COM 3,043 -9,294 (75.33) 40,615
PEPSICO INC COM 4,118 -8,347 (66.96) 39,995
TD AMERITRADE HLDG CORP COM 9,953 -7,997 (44.55) 326,115
MICROSOFT CORP COM 10,065 -6,477 (39.15) 201,709
ADVANTAGE OIL & GAS LTD COM 27,155 -6,457 (19.21) 4,910,532
YUM BRANDS INC COM 5,098 -6,399 (55.66) 63,378
BANK N S HALIFAX COM 17,860 -6,130 (25.55) 343,731
PRAXAIR INC COM 12,525 -6,095 (32.74) 105,910
TRANSGLOBE ENERGY CORP COM 11,377 -5,732 (33.5) 5,746,121
ROGERS COMMUNICATIONS INC CL B -5,568 Sold Out 0
PEMBINA PIPELINE CORP COM 40,119 -5,450 (11.96) 1,325,807
SUN LIFE FINL INC COM -5,326 Sold Out 0
TJX COS INC NEW COM 16,427 -4,353 (20.95) 213,649
DESCARTES SYS GROUP INC COM 21,184 -4,038 (16.01) 1,129,800
VARIAN MED SYS INC COM 11,105 -3,777 (25.38) 134,723
EOG RES INC COM 3,128 -3,417 (52.21) 38,196


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