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%

45 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 62,938 -19,264 (23.44) 1,270,970
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
ADVANTAGE OIL & GAS LTD COM 37,730 -3,736 (9.01) 6,961,237
TRANSGLOBE ENERGY CORP COM 35,730 -206 (0.57) 10,064,706
GILDAN ACTIVEWEAR INC COM 31,132 -24,015 (43.55) 521,217
DESCARTES SYS GROUP INC COM 25,799 -109 (0.42) 1,734,948
VARIAN MED SYS INC COM 20,856 -1,304 (5.88) 222,491
MCGRAW HILL FINL INC COM 19,261 -8,904 (31.61) 185,520
MASTERCARD INC CL A 12,633 -2,670 (17.45) 144,786
PEPSICO INC COM 12,571 -1,457 (10.39) 131,015
EXPRESS SCRIPTS HLDG CO COM 12,485 -8,408 (40.24) 151,555
UNION PAC CORP COM 12,411 -4,732 (27.6) 114,453
TJX COS INC NEW COM 12,124 -8,466 (41.12) 174,216
INTERNATIONAL BUSINESS MACHS COM 11,784 -10,301 (46.64) 73,465
DANAHER CORP DEL COM 9,916 -5,930 (37.42) 116,869
JOHNSON & JOHNSON COM 9,511 -764 (7.44) 94,783
POTASH CORP SASK INC COM 9,070 -19 (0.21) 283,160
OCCIDENTAL PETE CORP DEL COM 6,513 -1,909 (22.67) 89,560
WELLS FARGO & CO NEW COM 6,287 -4,697 (42.76) 116,175