MONTRUSCO BOLTON INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 97
New Positions 17
Increased Positions 51
Decreased Positions 45
Positions with Activity 96
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,315

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

Sector Weighting

Basic Materials 9.19%
Capital Goods 2.53%
Conglomerates 0.44%
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 1.39%
Energy 17.41%
Financial 23.68%
Healthcare 2.83%
Services 14.17%
Technology 15.92%
Transportation 5.33%
Utilities 0.11%

97 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 116,885 14,737 14.43 2,767,167
ROYAL BK CDA MONTREAL QUE COM 73,481 14,367 24.30 1,231,876
BANK N S HALIFAX COM 62,938 -19,264 (23.44) 1,270,970
TELUS CORP COM 60,483 750 1.26 1,815,748
CANADIAN NATL RY CO COM 54,113 4,411 8.88 818,032
BAYTEX ENERGY CORP COM 49,582 23,659 91.27 3,172,259
PEMBINA PIPELINE CORP COM 46,414 -11,423 (19.75) 1,459,113
BLACKBERRY LTD COM 41,762 -7,152 (14.62) 4,414,557
FORTUNA SILVER MINES INC COM 38,108 4,035 11.84 9,847,012
ADVANTAGE OIL & GAS LTD COM 37,730 -3,736 (9.01) 6,961,237
GROUPE CGI INC CL A SUB VTG 37,095 8,231 28.52 860,474
TRANSGLOBE ENERGY CORP COM 35,730 -206 (0.57) 10,064,706
PERFORMANCE SPORTS GROUP LTD COM 32,103 10,930 51.62 1,598,770
CANADIAN NAT RES LTD COM 31,916 1,143 3.72 1,038,596
GILDAN ACTIVEWEAR INC COM 31,132 -24,015 (43.55) 521,217
CATAMARAN CORP COM 29,480 968 3.40 610,090
OPEN TEXT CORP COM 27,103 8,593 46.43 510,409
GOLDCORP INC NEW COM 26,065 299 1.16 1,414,279
DESCARTES SYS GROUP INC COM 25,799 -109 (0.42) 1,734,948
PRIMERO MNG CORP COM 24,227 928 3.98 6,961,910