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) 1,360

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

Sector Weighting

Basic Materials 12.33%
Capital Goods 4.22%
Conglomerates 0.4%
Consumer Cyclical 8%
Consumer/Non-Cyclical 1.3%
Energy 12.27%
Financial 24.81%
Healthcare 4.44%
Services 14.25%
Technology 14.02%
Transportation 3.9%
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 -48,472 Sold Out 0
BANK N S HALIFAX COM 31,840 -32,370 (50.41) 630,243
BLACKBERRY LTD COM 23,473 -11,667 (33.2) 2,948,877
PEMBINA PIPELINE CORP COM 36,386 -10,817 (22.92) 1,124,753
PROGRESSIVE WASTE SOLUTIONS LT COM -9,865 Sold Out 0
CANADIAN NATL RY CO COM 38,414 -9,482 (19.8) 656,087
ADVANTAGE OIL & GAS LTD COM 34,221 -9,356 (21.47) 5,466,677
VARIAN MED SYS INC COM 11,112 -8,003 (41.87) 129,341
GILDAN ACTIVEWEAR INC COM 28,781 -6,548 (18.53) 849,234
OPEN TEXT CORP COM 14,466 -6,262 (30.21) 356,220
SCHLUMBERGER LTD COM 6,362 -5,090 (44.45) 75,728
TRANSGLOBE ENERGY CORP COM 35,793 -3,560 (9.05) 9,154,306
AMAZON COM INC COM 8,558 -3,107 (26.64) 19,552
SYSCO CORP COM 8,833 -2,471 (21.86) 245,898
TRIPADVISOR INC COM 3,457 -2,429 (41.27) 39,792
BANK NEW YORK MELLON CORP COM 10,321 -1,214 (10.53) 246,976
SOLERA HOLDINGS INC COM 5,410 -1,144 (17.45) 123,214
DANAHER CORP DEL COM 9,070 -1,074 (10.59) 104,494
TD AMERITRADE HLDG CORP COM 21,858 -981 (4.3) 586,628
GENERAL DYNAMICS CORP COM -958 Sold Out 0