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) 1,262

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

Sector Weighting

Basic Materials 10.68%
Capital Goods 5.03%
Conglomerates 0.3%
Consumer Cyclical 8.13%
Consumer/Non-Cyclical 1.35%
Energy 11.16%
Financial 28.04%
Healthcare 4.97%
Services 11.01%
Technology 13.33%
Transportation 6%
Utilities 0%

97 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANCO NEVADA CORP COM 3,751 -782 (17.25) 94,641
COSTCO WHSL CORP NEW COM 3,576 -92 (2.52) 24,571
TRIPADVISOR INC COM 3,051 -86 (2.75) 38,697
FRANKLIN RES INC COM 2,170 -56 (2.52) 47,748
BCE INC COM NEW 1,948 -48 (2.39) 47,420
WHITING PETE CORP NEW COM 1,862 -48 (2.52) 97,763
STARBUCKS CORP COM 370 370 New 6,350
LILLY ELI & CO COM 353 353 New 4,200
BARRICK GOLD CORP COM 189 189 New 28,180
PRECISION DRILLING CORP COM 2010 98 98 New 19,810
NOVAGOLD RES INC COM NEW 94 -189 (66.85) 32,060
AGRIUM INC COM -11,113 Sold Out 0
ALTRIA GROUP INC COM -425 Sold Out 0
BANK MONTREAL QUE COM -351 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -10,402 Sold Out 0
CISCO SYS INC COM -413 Sold Out 0
CITIGROUP INC COM NEW -472 Sold Out 0
CVS HEALTH CORP COM -934 Sold Out 0
DISNEY WALT CO COM DISNEY -497 Sold Out 0
DOMINION DIAMOND CORP COM -236 Sold Out 0