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) 1,239

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

Sector Weighting

Basic Materials 10.77%
Capital Goods 4.43%
Conglomerates 0.38%
Consumer Cyclical 8.41%
Consumer/Non-Cyclical 1.45%
Energy 11.56%
Financial 25.93%
Healthcare 5.08%
Services 12.53%
Technology 15.04%
Transportation 4.35%
Utilities 0.07%

19 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 15,787 15,787 New 62,667
CIPHER PHARMACEUTICALS INC COM 13,341 13,341 New 1,398,292
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 10,372 10,372 New 299,511
AGNICO EAGLE MINES LTD COM 9,230 9,230 New 386,502
CVS HEALTH CORP COM 915 915 New 8,280
LOWES COS INC COM 775 775 New 11,530
DISNEY WALT CO COM DISNEY 488 488 New 4,100
JPMORGAN CHASE & CO COM 480 480 New 6,970
HOME DEPOT INC COM 423 423 New 3,720
ALTRIA GROUP INC COM 418 418 New 7,770
CISCO SYS INC COM 414 414 New 14,570
FORD MTR CO DEL COM PAR $0.01 380 380 New 26,380
TEXAS INSTRS INC COM 358 358 New 7,310
GENERAL MTRS CO COM 357 357 New 11,480
BIOGEN INC COM 309 309 New 1,030
NOVAGOLD RES INC COM NEW 308 308 New 96,700
SUNCOR ENERGY INC NEW COM 289 289 New 11,410
VERMILION ENERGY INC COM 263 263 New 7,850
FIRST MAJESTIC SILVER CORP COM 206 206 New 57,510