MONTRUSCO BOLTON INVESTMENTS INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 97
New Positions 9
Increased Positions 25
Decreased Positions 72
Positions with Activity 97
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,209

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

Sector Weighting

Basic Materials 11.27%
Capital Goods 4.53%
Conglomerates 0.34%
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 1.32%
Energy 11.62%
Financial 28.29%
Healthcare 4.47%
Services 11.24%
Technology 13.65%
Transportation 5.67%
Utilities 0%

26 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM -11,337 Sold Out 0
ALTRIA GROUP INC COM -421 Sold Out 0
BANK MONTREAL QUE COM -342 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -9,596 Sold Out 0
CISCO SYS INC COM -379 Sold Out 0
CITIGROUP INC COM NEW -430 Sold Out 0
CVS HEALTH CORP COM -863 Sold Out 0
DISNEY WALT CO COM DISNEY -420 Sold Out 0
DOMINION DIAMOND CORP COM -240 Sold Out 0
ENBRIDGE INC COM -491 Sold Out 0
ENERPLUS CORP COM -68 Sold Out 0
FACEBOOK INC CL A -487 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -202 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -362 Sold Out 0
GENERAL MTRS CO COM -333 Sold Out 0
GOLDMAN SACHS GROUP INC COM -424 Sold Out 0
GOOGLE INC CL C -7,007 Sold Out 0
HOME DEPOT INC COM -437 Sold Out 0
JPMORGAN CHASE & CO COM -447 Sold Out 0
LOWES COS INC COM -789 Sold Out 0


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