MONTRUSCO BOLTON INVESTMENTS INC.
1501 MCGILL COLLEGE AVENUE, MONTREAL, , H3A 3M8, (514) 842-6464
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 104 |
| New Positions | 16 |
| Increased Positions | 45 |
| Decreased Positions | 55 |
| Positions with Activity | 100 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
1,302 |
Sector Weighting
| Basic Materials | 13.34% |
| Capital Goods | 1.49% |
| Conglomerates | 1.28% |
| Consumer Cyclical | 5.87% |
| Consumer/Non-Cyclical | 3.09% |
| Energy | 18.51% |
| Financial | 21.73% |
| Healthcare | 2.64% |
| Services | 10.45% |
| Technology | 15.94% |
| Transportation | 5.58% |
| Utilities | 0.09% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
104 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 86,315 | 2,836 | 3.40 | 1,072,499 |
| GILDAN ACTIVEWEAR INC | COM | 71,076 | -8,212 | (10.36) | 1,706,098 |
| BANK N S HALIFAX | COM | 67,942 | 1,660 | 2.51 | 1,190,299 |
| ALAMOS GOLD INC | COM | 65,279 | 65,279 | New | 4,983,155 |
| TRANSGLOBE ENERGY CORP | COM | 62,644 | -5,343 | (7.86) | 8,454,013 |
| GROUPE CGI INC | CL A SUB VTG | 54,560 | 21,710 | 66.09 | 1,711,423 |
| PEMBINA PIPELINE CORP | COM | 45,283 | -22,114 | (32.81) | 1,333,808 |
| CENOVUS ENERGY INC | COM | 42,059 | 298 | .71 | 1,397,315 |
| CANADIAN NATL RY CO | COM | 39,077 | 1,264 | 3.34 | 380,536 |
| DESCARTES SYS GROUP INC | COM | 38,112 | -620 | (1.6) | 3,675,183 |
| TELUS CORP | COM | 36,254 | 36,254 | New | 998,446 |
| OPEN TEXT CORP | COM | 26,472 | -2,337 | (8.11) | 378,603 |
| ROYAL BK CDA MONTREAL QUE | COM | 26,322 | 1,616 | 6.54 | 435,506 |
| METHANEX CORP | COM | 23,487 | 23,487 | New | 518,581 |
| MOODYS CORP | COM | 22,849 | 7,082 | 44.91 | 336,458 |
| RESEARCH IN MOTION LTD | COM | 22,528 | 935 | 4.33 | 1,540,889 |
| VALEANT PHARMACEUTICALS INTL I | COM | 22,004 | 22,004 | New | 281,494 |
| ADVANTAGE OIL & GAS LTD | COM | 22,002 | 18 | .08 | 5,670,612 |
| CANADIAN PAC RY LTD | COM | 21,151 | 19,130 | 946.32 | 152,762 |
| MANULIFE FINL CORP | COM | 20,789 | 20,502 | 7,137.21 | 1,328,390 |
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