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) 1,357

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

Sector Weighting

Basic Materials 12.14%
Capital Goods 4.25%
Conglomerates 0.4%
Consumer Cyclical 8.01%
Consumer/Non-Cyclical 1.3%
Energy 12.14%
Financial 25.07%
Healthcare 4.39%
Services 14.29%
Technology 14.06%
Transportation 3.88%
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 130,846 12,992 11.02 3,072,222
ROYAL BK CDA MONTREAL QUE COM 108,315 32,838 43.51 1,767,836
TELUS CORP COM 63,964 921 1.46 1,842,278
STANTEC INC COM 48,328 20,439 73.29 1,653,942
GROUPE CGI INC CL A SUB VTG 47,818 14,010 41.44 1,217,065
MAGNA INTL INC COM 43,876 18,504 72.93 766,263
FORTUNA SILVER MINES INC COM 43,001 7,650 21.64 11,977,975
CATAMARAN CORP COM 39,064 1,757 4.71 638,815
CANADIAN NATL RY CO COM 38,106 -9,406 (19.8) 656,087
GOLDCORP INC NEW COM 37,117 14,658 65.27 2,337,354
PEMBINA PIPELINE CORP COM 35,902 -10,673 (22.92) 1,124,753
TRANSGLOBE ENERGY CORP COM 35,427 -3,523 (9.05) 9,154,306
ADVANTAGE OIL & GAS LTD COM 33,511 -9,162 (21.47) 5,466,677
BANK N S HALIFAX COM 32,590 -33,132 (50.41) 630,243
CANADIAN NAT RES LTD COM 31,989 4,373 15.84 1,203,056
PRIMERO MNG CORP COM 31,475 5,576 21.53 8,460,910
GILDAN ACTIVEWEAR INC COM 28,551 -6,495 (18.53) 849,234
PERFORMANCE SPORTS GROUP LTD COM 28,528 -138 (0.48) 1,591,080
DESCARTES SYS GROUP INC COM 28,474 -152 (0.53) 1,725,718
BLACKBERRY LTD COM 23,650 -11,755 (33.2) 2,948,877