MONTRUSCO BOLTON INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 94
New Positions 9
Increased Positions 44
Decreased Positions 46
Positions with Activity 90
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,556

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

Sector Weighting

Basic Materials 12.77%
Capital Goods 0.96%
Conglomerates 0.44%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 1.2%
Energy 29.48%
Financial 23.45%
Healthcare 2.3%
Services 9.24%
Technology 10.31%
Transportation 4.92%
Utilities 0.07%

94 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANTAGE OIL & GAS LTD COM 42,206 -2,476 (5.54) 7,845,047
ALAMOS GOLD INC COM -159 Sold Out 0
AMAZON COM INC COM 11,254 2,478 28.23 34,896
BANK MONTREAL QUE COM 477 New 6,350
BANK N S HALIFAX COM 117,271 2,675 2.34 1,718,505
BANK NEW YORK MELLON CORP COM 13,942 -1,808 (11.48) 350,131
BAYTEX ENERGY CORP COM 69,084 42,717 162.01 1,573,319
BCE INC COM NEW 1,793 1,793 New 39,301
BELLATRIX EXPLORATION LTD COM -457 Sold Out 0
BIOGEN IDEC INC COM 999 999 New 2,900
BLACKBERRY LTD COM 9,659 -10,072 (51.05) 994,750
BOEING CO COM 824 -77 (8.55) 6,740
CAE INC COM -18,560 Sold Out 0
CAMECO CORP COM -1,030 Sold Out 0
CANADIAN NAT RES LTD COM 73,354 22,216 43.44 1,637,736
CANADIAN NATL RY CO COM 51,479 53 .10 760,627
CANADIAN PAC RY LTD COM 1,503 -368 (19.67) 7,800
CENOVUS ENERGY INC COM 28,651 -8,877 (23.65) 929,328
COLGATE PALMOLIVE CO COM 5,704 633 12.49 86,277
COSTCO WHSL CORP NEW COM 6,595 685 11.60 55,801


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