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) 1,257

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

Sector Weighting

Basic Materials 18.89%
Capital Goods 1.07%
Conglomerates 0.39%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 1.3%
Energy 12.48%
Financial 28.03%
Healthcare 4.56%
Services 10.75%
Technology 11.86%
Transportation 5.67%
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
ALPHABET INC CAP STK CL A 15,747 -1,613 (9.29) 21,955
FACEBOOK INC CL A 203 203 New 1,750
LAUDER ESTEE COS INC CL A 11,476 864 8.14 126,482
MASTERCARD INC CL A 7,689 130 1.72 80,865
GROUPE CGI INC CL A SUB VTG 49,186 480 .99 1,098,872
NIKE INC CL B 8,586 4,393 104.77 153,349
ROGERS COMMUNICATIONS INC CL B -5,429 Sold Out 0
ABBVIE INC COM 519 127 32.23 8,760
ADVANTAGE OIL & GAS LTD COM 27,990 -6,655 (19.21) 4,910,532
AGNICO EAGLE MINES LTD COM 6,890 6,217 924.89 150,003
AGRIUM INC COM 43,634 37,914 662.78 487,861
ALTRIA GROUP INC COM 382 382 New 6,040
AMAZON COM INC COM 7,962 -88 (1.1) 11,428
APPLE INC COM 3,162 54 1.74 32,789
BANK N S HALIFAX COM 16,599 -5,697 (25.55) 343,731
BANK NEW YORK MELLON CORP COM 15,268 935 6.53 372,665
BARRICK GOLD CORP COM 6,777 6,777 New 378,376
BIOGEN INC COM 12,831 -1,700 (11.7) 48,446
BLACKBERRY LTD COM 8,454 94 1.13 1,221,606
CA INC COM 541 132 32.21 17,439