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) 1,423

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

Sector Weighting

Basic Materials 12.28%
Capital Goods 3.83%
Conglomerates 0.43%
Consumer Cyclical 7.42%
Consumer/Non-Cyclical 1.23%
Energy 13.05%
Financial 25.32%
Healthcare 4.4%
Services 13.47%
Technology 14.34%
Transportation 4.17%
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
BAYTEX ENERGY CORP COM -61,256 Sold Out 0
BANK N S HALIFAX COM 34,657 -35,234 (50.41) 630,243
BLACKBERRY LTD COM 30,285 -15,053 (33.2) 2,948,877
PEMBINA PIPELINE CORP COM 39,423 -11,719 (22.92) 1,124,753
CANADIAN NATL RY CO COM 43,210 -10,666 (19.8) 656,087
PROGRESSIVE WASTE SOLUTIONS LT COM -10,577 Sold Out 0
ADVANTAGE OIL & GAS LTD COM 33,565 -9,177 (21.47) 5,466,677
VARIAN MED SYS INC COM 11,458 -8,252 (41.87) 129,341
OPEN TEXT CORP COM 17,961 -7,774 (30.21) 356,220
GILDAN ACTIVEWEAR INC COM 26,887 -6,117 (18.53) 849,234
SCHLUMBERGER LTD COM 7,043 -5,635 (44.45) 75,728
TRANSGLOBE ENERGY CORP COM 42,476 -4,224 (9.05) 9,154,306
AMAZON COM INC COM 8,268 -3,002 (26.64) 19,552
SYSCO CORP COM 9,138 -2,557 (21.86) 245,898
TRIPADVISOR INC COM 3,216 -2,260 (41.27) 39,792
SOLERA HOLDINGS INC COM 6,169 -1,304 (17.45) 123,214
BANK NEW YORK MELLON CORP COM 10,556 -1,242 (10.53) 246,976
DANAHER CORP DEL COM 8,623 -1,021 (10.59) 104,494
THOMSON REUTERS CORP COM -1,008 Sold Out 0
TD AMERITRADE HLDG CORP COM 21,201 -952 (4.3) 586,628