MONTRUSCO BOLTON INVESTMENTS INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 94
New Positions 18
Increased Positions 48
Decreased Positions 46
Positions with Activity 94
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,294

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

Sector Weighting

Basic Materials 19.45%
Capital Goods 1.06%
Conglomerates 0.41%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 1.32%
Energy 12.68%
Financial 27.58%
Healthcare 4.45%
Services 10.39%
Technology 11.52%
Transportation 5.99%
Utilities 0.01%

94 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 206 206 New 1,750
UNITEDHEALTH GROUP INC COM 204 204 New 1,550
PAN AMERICAN SILVER CORP COM 198 198 New 12,640
SOUTHERN CO COM 193 193 New 3,860
IAMGOLD CORP COM 178 178 New 52,430
NEW GOLD INC CDA COM 171 171 New 36,480
GRAN TIERRA ENERGY INC COM 149 -9 (5.44) 50,430
PENN WEST PETE LTD NEW COM 133 -9 (6.02) 116,860
CENOVUS ENERGY INC COM -179 Sold Out 0
CRESCENT PT ENERGY CORP COM -171 Sold Out 0
PERFORMANCE SPORTS GROUP LTD COM -2,118 Sold Out 0
PRETIUM RES INC COM -183 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -5,559 Sold Out 0
SUN LIFE FINL INC COM -5,303 Sold Out 0