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
AMAZON COM INC COM 9,876 5,548 128.22 26,651
JOHNSON & JOHNSON COM 9,511 -764 (7.44) 94,783
POTASH CORP SASK INC COM 9,070 -19 (0.21) 283,160
GRACO INC COM 8,889 4,542 104.47 124,967
SOLERA HOLDINGS INC COM 7,672 1,469 23.69 149,259
MICROSOFT CORP COM 6,671 2,357 54.62 162,826
OCCIDENTAL PETE CORP DEL COM 6,513 -1,909 (22.67) 89,560
METHANEX CORP COM 6,445 6,445 New 122,115
APPLE INC COM 6,405 5,298 478.68 51,965
WELLS FARGO & CO NEW COM 6,287 -4,697 (42.76) 116,175
GOOGLE INC CL C 6,260 -1,705 (21.41) 11,416
FRANCO NEVADA CORP COM 5,851 -14,389 (71.09) 121,955
LAUDER ESTEE COS INC CL A 5,744 5,744 New 69,300
NIKE INC CL B 5,693 2,110 58.92 56,995
EXXON MOBIL CORP COM 5,677 -3,721 (39.6) 67,925
TRIPADVISOR INC COM 5,677 5,677 New 67,752
SCHEIN HENRY INC COM 5,447 2,032 59.50 39,243
WHITING PETE CORP NEW COM 3,623 378 11.65 118,787
FRANKLIN RES INC COM 3,247 -1,493 (31.5) 63,575
COSTCO WHSL CORP NEW COM 2,738 -474 (14.75) 18,195