MONTRUSCO BOLTON INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 19
Increased Positions 47
Decreased Positions 54
Positions with Activity 101
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,423

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

Sector Weighting

Basic Materials 12.28%
Capital Goods 3.83%
Conglomerates 0.43%
Consumer Cyclical 7.42%
Consumer/Non-Cyclical 1.23%
Energy 13.05%
Financial 25.32%
Healthcare 4.4%
Services 13.47%
Technology 14.34%
Transportation 4.17%
Utilities 0.07%

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 141,476 14,048 11.02 3,072,222
ROYAL BK CDA MONTREAL QUE COM 116,695 35,379 43.51 1,767,836
TELUS CORP COM 63,540 915 1.46 1,842,278
GROUPE CGI INC CL A SUB VTG 51,652 15,134 41.44 1,217,065
STANTEC INC COM 44,888 18,984 73.29 1,653,942
FORTUNA SILVER MINES INC COM 44,798 7,970 21.64 11,977,975
GOLDCORP INC NEW COM 43,662 17,243 65.27 2,337,354
CANADIAN NATL RY CO COM 43,210 -10,666 (19.8) 656,087
TRANSGLOBE ENERGY CORP COM 42,476 -4,224 (9.05) 9,154,306
CANADIAN NAT RES LTD COM 39,532 5,404 15.84 1,203,056
PEMBINA PIPELINE CORP COM 39,423 -11,719 (22.92) 1,124,753
MAGNA INTL INC COM 39,256 16,556 72.93 766,263
CATAMARAN CORP COM 37,978 1,708 4.71 638,815
BANK N S HALIFAX COM 34,657 -35,234 (50.41) 630,243
ADVANTAGE OIL & GAS LTD COM 33,565 -9,177 (21.47) 5,466,677
PERFORMANCE SPORTS GROUP LTD COM 32,140 -155 (0.48) 1,591,080
PRIMERO MNG CORP COM 30,459 5,396 21.53 8,460,910
BLACKBERRY LTD COM 30,285 -15,053 (33.2) 2,948,877
GILDAN ACTIVEWEAR INC COM 26,887 -6,117 (18.53) 849,234
DESCARTES SYS GROUP INC COM 25,989 -139 (0.53) 1,725,718