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) 1,415

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

Sector Weighting

Basic Materials 12.04%
Capital Goods 3.71%
Conglomerates 0.4%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 1.24%
Energy 12.85%
Financial 25.27%
Healthcare 4.45%
Services 13.3%
Technology 14.85%
Transportation 4.22%
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 ▲
ABBVIE INC COM -436 Sold Out 0
AMGEN INC COM -476 Sold Out 0
BAYTEX ENERGY CORP COM -59,956 Sold Out 0
ELDORADO GOLD CORP NEW COM -281 Sold Out 0
EXELON CORP COM -447 Sold Out 0
FEDEX CORP COM -909 Sold Out 0
GENERAL DYNAMICS CORP COM -878 Sold Out 0
GILEAD SCIENCES INC COM -482 Sold Out 0
HEWLETT PACKARD CO COM -805 Sold Out 0
INTEL CORP COM -421 Sold Out 0
MORGAN STANLEY COM NEW -494 Sold Out 0
NEVSUN RES LTD COM -354 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -10,953 Sold Out 0
SILVER STD RES INC COM -138 Sold Out 0
THOMSON REUTERS CORP COM -1,007 Sold Out 0
BIOGEN INC COM 432 432 New 1,030
GOLDMAN SACHS GROUP INC COM 446 -55 (11.02) 2,260
HOME DEPOT INC COM 417 417 New 3,720
UNITEDHEALTH GROUP INC COM 446 -134 (23.11) 3,760
DISNEY WALT CO COM DISNEY 437 437 New 4,100