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) 1,271

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

Sector Weighting

Basic Materials 10.78%
Capital Goods 5.04%
Conglomerates 0.3%
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 1.32%
Energy 11.35%
Financial 28.04%
Healthcare 4.83%
Services 10.98%
Technology 13.29%
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
AGRIUM INC COM -11,255 Sold Out 0
ALTRIA GROUP INC COM -423 Sold Out 0
BANK MONTREAL QUE COM -355 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -10,432 Sold Out 0
CISCO SYS INC COM -414 Sold Out 0
CITIGROUP INC COM NEW -472 Sold Out 0
CVS HEALTH CORP COM -931 Sold Out 0
DISNEY WALT CO COM DISNEY -492 Sold Out 0
DOMINION DIAMOND CORP COM -252 Sold Out 0
ENBRIDGE INC COM -527 Sold Out 0
ENERPLUS CORP COM -71 Sold Out 0
FACEBOOK INC CL A -503 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -177 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -391 Sold Out 0
GENERAL MTRS CO COM -362 Sold Out 0
GOLDMAN SACHS GROUP INC COM -463 Sold Out 0
GOOGLE INC CL C -6,954 Sold Out 0
HOME DEPOT INC COM -435 Sold Out 0
JPMORGAN CHASE & CO COM -478 Sold Out 0
LOWES COS INC COM -800 Sold Out 0