MONTRUSCO BOLTON INVESTMENTS INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 97
New Positions 9
Increased Positions 25
Decreased Positions 72
Positions with Activity 97
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,271

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

Sector Weighting

Basic Materials 10.78%
Capital Goods 5.04%
Conglomerates 0.3%
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 1.32%
Energy 11.35%
Financial 28.04%
Healthcare 4.83%
Services 10.98%
Technology 13.29%
Transportation 6%
Utilities 0%

97 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A -503 Sold Out 0
GOOGLE INC CL A 19,386 4,229 27.90 29,484
LAUDER ESTEE COS INC CL A 5,365 -138 (2.52) 60,207
MASTERCARD INC CL A 17,099 2,295 15.50 175,551
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -10,432 Sold Out 0
GROUPE CGI INC CL A SUB VTG 37,062 -8,384 (18.45) 992,543
NIKE INC CL B 8,559 1,197 16.26 74,288
GOOGLE INC CL C -6,954 Sold Out 0
ADVANTAGE OIL & GAS LTD COM 25,204 -4,644 (15.56) 4,616,189
AGNICO EAGLE MINES LTD COM 7,164 -1,389 (16.24) 323,727
AGRIUM INC COM -11,255 Sold Out 0
ALTRIA GROUP INC COM -423 Sold Out 0
AMAZON COM INC COM 4,183 -6,300 (60.1) 7,802
APPLE INC COM 7,920 761 10.64 65,291
BANK MONTREAL QUE COM -355 Sold Out 0
BANK N S HALIFAX COM 28,416 -2,535 (8.19) 578,622
BANK NEW YORK MELLON CORP COM 10,014 -705 (6.58) 230,726
BARRICK GOLD CORP COM 199 199 New 28,180
BIOGEN INC COM 9,467 9,138 2,783.20 29,697
BLACKBERRY LTD COM 15,069 -7,741 (33.94) 1,948,140


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