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) 1,358

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

Sector Weighting

Basic Materials 12.35%
Capital Goods 4.24%
Conglomerates 0.4%
Consumer Cyclical 7.92%
Consumer/Non-Cyclical 1.29%
Energy 12.41%
Financial 24.94%
Healthcare 4.33%
Services 14.16%
Technology 14.03%
Transportation 3.85%
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 13,921 13,921 New 62,667
CIPHER PHARMACEUTICALS INC COM 11,969 11,969 New 1,398,292
AGNICO EAGLE MINES LTD COM 10,965 10,965 New 386,502
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 10,462 10,462 New 299,511
CVS HEALTH CORP COM 868 868 New 8,280
LOWES COS INC COM 772 772 New 11,530
JPMORGAN CHASE & CO COM 472 472 New 6,970
DISNEY WALT CO COM DISNEY 468 468 New 4,100
BIOGEN INC COM 416 416 New 1,030
HOME DEPOT INC COM 413 413 New 3,720
CISCO SYS INC COM 400 400 New 14,570
FORD MTR CO DEL COM PAR $0.01 396 396 New 26,380
GENERAL MTRS CO COM 383 383 New 11,480
ALTRIA GROUP INC COM 380 380 New 7,770
TEXAS INSTRS INC COM 377 377 New 7,310
VERMILION ENERGY INC COM 339 339 New 7,850
NOVAGOLD RES INC COM NEW 331 331 New 96,700
SUNCOR ENERGY INC NEW COM 314 314 New 11,410
FIRST MAJESTIC SILVER CORP COM 278 278 New 57,510