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) 1,333

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

Sector Weighting

Basic Materials 11.09%
Capital Goods 2.54%
Conglomerates 0.54%
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 1.32%
Energy 16.38%
Financial 23.25%
Healthcare 2.7%
Services 14%
Technology 16.02%
Transportation 5.5%
Utilities 0.12%

12 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM -19,458 Sold Out 0
BIOGEN IDEC INC COM -959 Sold Out 0
CALIFORNIA RES CORP COM -212 Sold Out 0
CANADIAN PAC RY LTD COM -16,678 Sold Out 0
CENOVUS ENERGY INC COM -9,658 Sold Out 0
COLGATE PALMOLIVE CO COM -10,046 Sold Out 0
CRESCENT PT ENERGY CORP COM -181 Sold Out 0
DOW CHEM CO COM -738 Sold Out 0
HALLIBURTON CO COM -559 Sold Out 0
LOCKHEED MARTIN CORP COM -985 Sold Out 0
NOVAGOLD RES INC COM NEW -462 Sold Out 0
TIM HORTONS INC COM -430 Sold Out 0


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