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) 1,294

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

Sector Weighting

Basic Materials 19.45%
Capital Goods 1.06%
Conglomerates 0.41%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 1.32%
Energy 12.68%
Financial 27.58%
Healthcare 4.45%
Services 10.39%
Technology 11.52%
Transportation 5.99%
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
CENOVUS ENERGY INC COM -179 Sold Out 0
CRESCENT PT ENERGY CORP COM -171 Sold Out 0
PERFORMANCE SPORTS GROUP LTD COM -2,118 Sold Out 0
PRETIUM RES INC COM -183 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -5,559 Sold Out 0
SUN LIFE FINL INC COM -5,303 Sold Out 0
GRACO INC COM 2,711 -9,627 (78.03) 34,588
EXPRESS SCRIPTS HLDG CO COM 2,995 -9,145 (75.33) 40,615
PEPSICO INC COM 4,118 -8,346 (66.96) 39,995
STANTEC INC COM 10,682 -20,309 (65.53) 416,946
YUM BRANDS INC COM 5,042 -6,329 (55.66) 63,378
EOG RES INC COM 3,156 -3,447 (52.21) 38,196
TD AMERITRADE HLDG CORP COM 9,728 -7,816 (44.55) 326,115
GILDAN ACTIVEWEAR INC COM 13,378 -10,021 (42.83) 430,723
MICROSOFT CORP COM 10,059 -6,473 (39.15) 201,709
POINTS INTL LTD COM NEW 6,180 -3,376 (35.33) 633,242
TRANSGLOBE ENERGY CORP COM 11,147 -5,617 (33.5) 5,746,121
PRAXAIR INC COM 12,440 -6,054 (32.74) 105,910
BANK N S HALIFAX COM 18,029 -6,188 (25.55) 343,731
VARIAN MED SYS INC COM 10,937 -3,720 (25.38) 134,723


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