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) 1,200

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

Sector Weighting

Basic Materials 11.06%
Capital Goods 4.58%
Conglomerates 0.33%
Consumer Cyclical 7.66%
Consumer/Non-Cyclical 1.33%
Energy 11.39%
Financial 28.41%
Healthcare 4.52%
Services 11.38%
Technology 13.66%
Transportation 5.68%
Utilities 0%

97 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERFORMANCE SPORTS GROUP LTD COM 19,360 -1,085 (5.31) 1,506,640
TD AMERITRADE HLDG CORP COM 19,264 -400 (2.03) 574,705
MCGRAW HILL FINL INC COM 18,411 -393 (2.09) 185,803
CANADIAN PAC RY LTD COM 17,104 17,104 New 118,736
MASTERCARD INC CL A 16,511 2,216 15.50 175,551
OPEN TEXT CORP COM 15,849 -270 (1.67) 350,261
TJX COS INC NEW COM 15,758 2,369 17.69 220,575
BLACKBERRY LTD COM 14,007 -7,195 (33.94) 1,948,140
UNION PAC CORP COM 12,941 2,957 29.62 149,990
EXPRESS SCRIPTS HLDG CO COM 12,929 -5,661 (30.45) 151,752
PRAXAIR INC COM 12,757 -171 (1.32) 121,277
VARIAN MED SYS INC COM 11,992 1,410 13.32 146,571
MICROSOFT CORP COM 11,713 4,756 68.36 266,816
POINTS INTL LTD COM NEW 11,509 -772 (6.29) 1,280,934
PEPSICO INC COM 10,779 -1,000 (8.49) 115,161
EXXON MOBIL CORP COM 10,410 822 8.57 139,072
VALEANT PHARMACEUTICALS INTL I COM 9,743 -4,978 (33.81) 41,477
CANADIAN NAT RES LTD COM 9,487 -16,198 (63.06) 444,378
CIPHER PHARMACEUTICALS INC COM 9,462 1,673 21.49 1,698,726
BANK NEW YORK MELLON CORP COM 9,414 -663 (6.58) 230,726