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) 1,397

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

Sector Weighting

Basic Materials 12.67%
Capital Goods 3.95%
Conglomerates 0.42%
Consumer Cyclical 7.84%
Consumer/Non-Cyclical 1.28%
Energy 12.35%
Financial 24.88%
Healthcare 4.45%
Services 13.64%
Technology 14.56%
Transportation 3.88%
Utilities 0.07%

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 398 398 New 7,770
NOVAGOLD RES INC COM NEW 396 396 New 96,700
TRANSCANADA CORP COM 390 New 9,000
BANK MONTREAL QUE COM 388 New 6,350
DOMINION DIAMOND CORP COM 378 -53 (12.39) 20,230
VERMILION ENERGY INC COM 335 335 New 7,850
SUNCOR ENERGY INC NEW COM 334 334 New 11,410
FIRST MAJESTIC SILVER CORP COM 285 285 New 57,510
ENERPLUS CORP COM 109 13 13.19 11,330
ABBVIE INC COM -466 Sold Out 0
AMGEN INC COM -455 Sold Out 0
BAYTEX ENERGY CORP COM -54,055 Sold Out 0
ELDORADO GOLD CORP NEW COM -275 Sold Out 0
EXELON CORP COM -458 Sold Out 0
FEDEX CORP COM -937 Sold Out 0
GENERAL DYNAMICS CORP COM -938 Sold Out 0
GILEAD SCIENCES INC COM -533 Sold Out 0
HEWLETT PACKARD CO COM -826 Sold Out 0
INTEL CORP COM -447 Sold Out 0
MORGAN STANLEY COM NEW -513 Sold Out 0