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) 1,360

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

Sector Weighting

Basic Materials 12.33%
Capital Goods 4.22%
Conglomerates 0.4%
Consumer Cyclical 8%
Consumer/Non-Cyclical 1.3%
Energy 12.27%
Financial 24.81%
Healthcare 4.44%
Services 14.25%
Technology 14.02%
Transportation 3.9%
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 38,414 -9,482 (19.8) 656,087
PEMBINA PIPELINE CORP COM 36,386 -10,817 (22.92) 1,124,753
TRANSGLOBE ENERGY CORP COM 35,793 -3,560 (9.05) 9,154,306
ADVANTAGE OIL & GAS LTD COM 34,221 -9,356 (21.47) 5,466,677
BANK N S HALIFAX COM 31,840 -32,370 (50.41) 630,243
GILDAN ACTIVEWEAR INC COM 28,781 -6,548 (18.53) 849,234
PERFORMANCE SPORTS GROUP LTD COM 28,385 -137 (0.48) 1,591,080
DESCARTES SYS GROUP INC COM 28,043 -150 (0.53) 1,725,718
BLACKBERRY LTD COM 23,473 -11,667 (33.2) 2,948,877
TD AMERITRADE HLDG CORP COM 21,858 -981 (4.3) 586,628
POINTS INTL LTD COM NEW 15,910 -133 (0.83) 1,366,834
PRAXAIR INC COM 14,613 -655 (4.29) 122,904
OPEN TEXT CORP COM 14,466 -6,262 (30.21) 356,220
GOOGLE INC CL A 12,617 -607 (4.59) 23,052
PEPSICO INC COM 11,912 -489 (3.95) 125,845
INTERNATIONAL BUSINESS MACHS COM 11,634 -494 (4.08) 70,470
VARIAN MED SYS INC COM 11,112 -8,003 (41.87) 129,341
BANK NEW YORK MELLON CORP COM 10,321 -1,214 (10.53) 246,976
DANAHER CORP DEL COM 9,070 -1,074 (10.59) 104,494
SYSCO CORP COM 8,833 -2,471 (21.86) 245,898