MONTRUSCO BOLTON INVESTMENTS INC. Information

1501 MCGILL COLLEGE AVENUE, MONTREAL, , H3A 3M8, (514) 842-6464

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 19
Increased Positions 46
Decreased Positions 54
Positions with Activity 100
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,241

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

Sector Weighting

Basic Materials 10.63%
Capital Goods 4.5%
Conglomerates 0.38%
Consumer Cyclical 8.41%
Consumer/Non-Cyclical 1.45%
Energy 11.57%
Financial 25.8%
Healthcare 5.08%
Services 12.45%
Technology 15.22%
Transportation 4.45%
Utilities 0.07%

54 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 40,428 -9,979 (19.8) 656,087
PEMBINA PIPELINE CORP COM 32,697 -9,720 (22.92) 1,124,753
ADVANTAGE OIL & GAS LTD COM 30,121 -8,235 (21.47) 5,466,677
BANK N S HALIFAX COM 29,937 -30,435 (50.41) 630,243
GILDAN ACTIVEWEAR INC COM 29,120 -6,625 (18.53) 849,234
DESCARTES SYS GROUP INC COM 28,319 -151 (0.53) 1,725,718
TRANSGLOBE ENERGY CORP COM 26,364 -2,622 (9.05) 9,154,306
PERFORMANCE SPORTS GROUP LTD COM 26,062 -126 (0.48) 1,591,080
BLACKBERRY LTD COM 23,001 -11,432 (33.2) 2,948,877
TD AMERITRADE HLDG CORP COM 21,435 -962 (4.3) 586,628
GOOGLE INC CL A 15,206 -732 (4.59) 23,052
PRAXAIR INC COM 14,181 -636 (4.29) 122,904
POINTS INTL LTD COM NEW 14,078 -118 (0.83) 1,366,834
OPEN TEXT CORP COM 13,241 -5,731 (30.21) 356,220
PEPSICO INC COM 12,095 -497 (3.95) 125,845
VARIAN MED SYS INC COM 11,554 -8,321 (41.87) 129,341
INTERNATIONAL BUSINESS MACHS COM 11,279 -479 (4.08) 70,470
BANK NEW YORK MELLON CORP COM 10,766 -1,267 (10.53) 246,976
AMAZON COM INC COM 10,285 -3,734 (26.64) 19,552
DANAHER CORP DEL COM 9,237 -1,094 (10.59) 104,494