MONTRUSCO BOLTON INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 97
New Positions 17
Increased Positions 51
Decreased Positions 45
Positions with Activity 96
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,315

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

Sector Weighting

Basic Materials 9.19%
Capital Goods 2.53%
Conglomerates 0.44%
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 1.39%
Energy 17.41%
Financial 23.68%
Healthcare 2.83%
Services 14.17%
Technology 15.92%
Transportation 5.33%
Utilities 0.11%

97 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 526 -458 (46.57) 6,310
GOOGLE INC CL A 13,471 4,703 53.64 24,161
LAUDER ESTEE COS INC CL A 5,744 5,744 New 69,300
MASTERCARD INC CL A 12,633 -2,670 (17.45) 144,786
GROUPE CGI INC CL A SUB VTG 37,095 8,231 28.52 860,474
NIKE INC CL B 5,693 2,110 58.92 56,995
GOOGLE INC CL C 6,260 -1,705 (21.41) 11,416
MCGRAW HILL FINL INC COM 19,261 -8,904 (31.61) 185,520
ABBVIE INC COM 404 404 New 7,000
ADVANTAGE OIL & GAS LTD COM 37,730 -3,736 (9.01) 6,961,237
AGNICO EAGLE MINES LTD COM -16,380 Sold Out 0
AGRIUM INC COM 426 426 New 4,010
AMAZON COM INC COM 9,876 5,548 128.22 26,651
AMGEN INC COM 473 473 New 2,910
APPLE INC COM 6,405 5,298 478.68 51,965
BANK MONTREAL QUE COM 379 New 6,350
BANK N S HALIFAX COM 62,938 -19,264 (23.44) 1,270,970
BANK NEW YORK MELLON CORP COM 10,972 48 .44 276,036
BAYTEX ENERGY CORP COM 49,582 23,659 91.27 3,172,259
BIOGEN INC COM -1,152 Sold Out 0


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