MONTRUSCO BOLTON INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 8
Increased Positions 36
Decreased Positions 53
Positions with Activity 89
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,353

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

Sector Weighting

Basic Materials 10.29%
Capital Goods 1.93%
Conglomerates 1.49%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 1.79%
Energy 17.01%
Financial 24.12%
Healthcare 2.66%
Services 13.27%
Technology 15.15%
Transportation 6.6%
Utilities 0.15%

91 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VARIAN MED SYS INC COM 20,349 2,030 11.08 236,401
EXPRESS SCRIPTS HLDG CO COM 20,274 -839 (3.98) 253,614
FRANCO NEVADA CORP COM 20,105 14,461 256.21 421,842
OPEN TEXT CORP COM 19,737 -4,375 (18.15) 348,580
STANTEC INC COM 19,487 13,577 229.75 725,512
TJX COS INC NEW COM 19,338 1,963 11.30 295,871
PERFORMANCE SPORTS GROUP LTD COM 19,033 19,033 New 1,054,470
UNION PAC CORP COM 18,168 -1,493 (7.59) 158,091
CANADIAN PAC RY LTD COM 17,695 16,210 1,091.86 92,965
POINTS INTL LTD COM NEW 17,663 4,501 34.19 1,371,364
ELDORADO GOLD CORP NEW COM 16,395 16,395 New 2,652,901
DANAHER CORP DEL COM 15,677 -793 (4.81) 186,759
MASTERCARD INC CL A 14,861 -1,206 (7.5) 175,391
PEPSICO INC COM 13,702 -45 (0.33) 146,201
TD AMERITRADE HLDG CORP COM 13,189 2,473 23.08 378,988
AGNICO EAGLE MINES LTD COM 13,133 13,133 New 567,775
PRAXAIR INC COM 12,994 4,290 49.28 102,733
BANK NEW YORK MELLON CORP COM 11,090 -3,038 (21.51) 274,836
WELLS FARGO & CO NEW COM 10,917 2,103 23.87 202,960
JOHNSON & JOHNSON COM 10,657 -357 (3.24) 102,402