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) 1,296

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

Sector Weighting

Basic Materials 10.98%
Capital Goods 2.56%
Conglomerates 0.54%
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 1.33%
Energy 16.33%
Financial 22.7%
Healthcare 2.84%
Services 14.14%
Technology 16.3%
Transportation 5.47%
Utilities 0.12%

97 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANTEC INC COM 23,441 5,623 31.55 954,442
MAGNA INTL INC COM 21,273 21,273 New 221,550
VARIAN MED SYS INC COM 20,594 -1,288 (5.88) 222,491
TD AMERITRADE HLDG CORP COM 19,854 7,579 61.74 612,968
MCGRAW HILL FINL INC COM 16,593 -7,670 (31.61) 185,520
PRAXAIR INC COM 15,485 3,097 25.00 128,413
POINTS INTL LTD COM NEW 14,789 74 .50 1,378,264
UNION PAC CORP COM 13,415 -5,115 (27.6) 114,453
GOOGLE INC CL A 12,988 4,534 53.64 24,161
SYSCO CORP COM 12,327 4,406 55.63 314,698
PEPSICO INC COM 12,287 -1,424 (10.39) 131,015
EXPRESS SCRIPTS HLDG CO COM 12,232 -8,237 (40.24) 151,555
MASTERCARD INC CL A 11,877 -2,511 (17.45) 144,786
TJX COS INC NEW COM 11,488 -8,022 (41.12) 174,216
INTERNATIONAL BUSINESS MACHS COM 11,263 -9,846 (46.64) 73,465
SCHLUMBERGER LTD COM 11,231 2,024 21.98 136,318
PROGRESSIVE WASTE SOLUTIONS LT COM 10,518 10,518 New 368,792
POTASH CORP SASK INC COM 10,347 -22 (0.21) 283,160
YUM BRANDS INC COM 10,260 2,944 40.24 141,950
BANK NEW YORK MELLON CORP COM 9,937 43 .44 276,036