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) 1,257

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

Sector Weighting

Basic Materials 18.89%
Capital Goods 1.07%
Conglomerates 0.39%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 1.3%
Energy 12.48%
Financial 28.03%
Healthcare 4.56%
Services 10.75%
Technology 11.86%
Transportation 5.67%
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
TORONTO DOMINION BK ONT COM NEW 126,476 -2,552 (1.98) 2,940,619
ROYAL BK CDA MONTREAL QUE COM 107,889 -17,206 (13.75) 1,816,316
FORTUNA SILVER MINES INC COM 73,321 -1,177 (1.58) 12,119,144
CONCORDIA HEALTHCARE CORP COM 58,935 -2,410 (3.93) 1,812,262
GROUPE CGI INC CL A SUB VTG 49,186 480 .99 1,098,872
IMPERIAL OIL LTD COM NEW 48,214 9,332 24.00 1,561,348
AGRIUM INC COM 43,634 37,914 662.78 487,861
PEMBINA PIPELINE CORP COM 37,772 -5,131 (11.96) 1,325,807
TELUS CORP COM 33,059 4,037 13.91 1,067,096
GOLDCORP INC NEW COM 30,213 -3,081 (9.26) 1,740,377
MAGNA INTL INC COM 29,535 7,328 33.00 756,541
CANADIAN PAC RY LTD COM 29,189 864 3.05 228,128
ADVANTAGE OIL & GAS LTD COM 27,990 -6,655 (19.21) 4,910,532
CANADIAN NATL RY CO COM 24,686 3,747 17.90 425,115
S&P GLOBAL INC COM 23,145 -423 (1.8) 212,652
DESCARTES SYS GROUP INC COM 21,862 -4,167 (16.01) 1,129,800
THOMSON REUTERS CORP COM 19,349 19,349 New 474,479
TAHOE RES INC COM 18,834 15,887 539.19 1,509,134
BANK N S HALIFAX COM 16,599 -5,697 (25.55) 343,731
TJX COS INC NEW COM 15,960 -4,229 (20.95) 213,649