MONTRUSCO BOLTON INVESTMENTS INC. Information

1501 MCGILL COLLEGE AVENUE, MONTREAL, , H3A 3M8, (514) 842-6464

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 19
Increased Positions 46
Decreased Positions 54
Positions with Activity 100
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,221

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

Sector Weighting

Basic Materials 10.58%
Capital Goods 4.46%
Conglomerates 0.38%
Consumer Cyclical 8.38%
Consumer/Non-Cyclical 1.46%
Energy 11.47%
Financial 25.96%
Healthcare 5.13%
Services 12.57%
Technology 15.12%
Transportation 4.41%
Utilities 0.07%

103 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -485 Sold Out 0
AMGEN INC COM -482 Sold Out 0
BAYTEX ENERGY CORP COM -28,455 Sold Out 0
ELDORADO GOLD CORP NEW COM -183 Sold Out 0
EXELON CORP COM -415 Sold Out 0
FEDEX CORP COM -891 Sold Out 0
GENERAL DYNAMICS CORP COM -953 Sold Out 0
GILEAD SCIENCES INC COM -525 Sold Out 0
HEWLETT PACKARD CO COM -748 Sold Out 0
INTEL CORP COM -368 Sold Out 0
MORGAN STANLEY COM NEW -528 Sold Out 0
NEVSUN RES LTD COM -326 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -9,032 Sold Out 0
SILVER STD RES INC COM -139 Sold Out 0
THOMSON REUTERS CORP COM -911 Sold Out 0
BIOGEN INC COM 319 319 New 1,030
GOLDMAN SACHS GROUP INC COM 463 -57 (11.02) 2,260
HOME DEPOT INC COM 421 421 New 3,720
UNITEDHEALTH GROUP INC COM 443 -133 (23.11) 3,760
DISNEY WALT CO COM DISNEY 485 485 New 4,100


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