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) 1,405

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

Sector Weighting

Basic Materials 12.53%
Capital Goods 3.92%
Conglomerates 0.42%
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 1.29%
Energy 12.24%
Financial 25.07%
Healthcare 4.46%
Services 13.69%
Technology 14.57%
Transportation 3.87%
Utilities 0.07%

101 Activity 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 136,898 13,593 11.02 3,072,222
ROYAL BK CDA MONTREAL QUE COM 113,743 34,484 43.51 1,767,836
TELUS CORP COM 63,024 908 1.46 1,842,278
GROUPE CGI INC CL A SUB VTG 51,506 15,091 41.44 1,217,065
STANTEC INC COM 45,500 19,243 73.29 1,653,942
FORTUNA SILVER MINES INC COM 44,917 7,991 21.64 11,977,975
MAGNA INTL INC COM 44,359 18,708 72.93 766,263
GOLDCORP INC NEW COM 41,628 16,440 65.27 2,337,354
CANADIAN NATL RY CO COM 38,998 -9,626 (19.8) 656,087
CATAMARAN CORP COM 38,444 1,729 4.71 638,815
CANADIAN NAT RES LTD COM 36,982 5,056 15.84 1,203,056
PEMBINA PIPELINE CORP COM 36,363 -10,810 (22.92) 1,124,753
TRANSGLOBE ENERGY CORP COM 36,068 -3,587 (9.05) 9,154,306
PRIMERO MNG CORP COM 34,097 6,041 21.53 8,460,910
ADVANTAGE OIL & GAS LTD COM 33,456 -9,147 (21.47) 5,466,677
BANK N S HALIFAX COM 32,747 -33,292 (50.41) 630,243
PERFORMANCE SPORTS GROUP LTD COM 31,774 -154 (0.48) 1,591,080
BLACKBERRY LTD COM 29,577 -14,701 (33.2) 2,948,877
GILDAN ACTIVEWEAR INC COM 27,031 -6,150 (18.53) 849,234
DESCARTES SYS GROUP INC COM 26,214 -140 (0.53) 1,725,718