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 17
Increased Positions 48
Decreased Positions 46
Positions with Activity 94
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,203

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

Sector Weighting

Basic Materials 20.62%
Capital Goods 1.06%
Conglomerates 0.45%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 1.33%
Energy 12.66%
Financial 26.36%
Healthcare 4.37%
Services 10.98%
Technology 11.62%
Transportation 5.78%
Utilities 0.02%

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 122,565 -2,474 (1.98) 2,940,619
ROYAL BK CDA MONTREAL QUE COM 104,438 -16,656 (13.75) 1,816,316
FORTUNA SILVER MINES INC COM 74,896 -1,202 (1.58) 12,119,144
IMPERIAL OIL LTD COM NEW 46,310 8,963 24.00 1,561,348
GROUPE CGI INC CL A SUB VTG 45,306 442 .99 1,098,872
AGRIUM INC COM 43,254 37,583 662.78 487,861
PEMBINA PIPELINE CORP COM 38,143 -5,182 (11.96) 1,325,807
CONCORDIA HEALTHCARE CORP COM 35,683 -1,459 (3.93) 1,812,262
TELUS CORP COM 33,496 4,090 13.91 1,067,096
GOLDCORP INC NEW COM 32,023 -3,266 (9.26) 1,740,377
CANADIAN PAC RY LTD COM 27,606 817 3.05 228,128
ADVANTAGE OIL & GAS LTD COM 26,173 -6,223 (19.21) 4,910,532
MAGNA INTL INC COM 25,473 6,320 33.00 756,541
CANADIAN NATL RY CO COM 23,976 3,640 17.90 425,115
TAHOE RES INC COM 21,716 18,319 539.19 1,509,134
S&P GLOBAL INC COM 21,133 -386 (1.8) 212,652
DESCARTES SYS GROUP INC COM 21,026 -4,007 (16.01) 1,129,800
THOMSON REUTERS CORP COM 18,291 18,291 New 474,479
WASTE CONNECTIONS INC COM 17,863 13,160 279.84 257,171
BANK N S HALIFAX COM 16,513 -5,667 (25.55) 343,731