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) 1,326

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

Sector Weighting

Basic Materials 9.18%
Capital Goods 2.51%
Conglomerates 0.46%
Consumer Cyclical 6.97%
Consumer/Non-Cyclical 1.38%
Energy 17.5%
Financial 23.85%
Healthcare 2.78%
Services 14.1%
Technology 15.82%
Transportation 5.35%
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
BCE INC COM NEW 2,077 131 6.75 48,581
THOMSON REUTERS CORP COM 985 985 New 24,430
GENERAL DYNAMICS CORP COM 900 -74 (7.6) 6,690
FEDEX CORP COM 895 895 New 5,410
HEWLETT PACKARD CO COM 792 26 3.34 24,740
ENBRIDGE INC COM 641 23 3.77 13,075
UNITEDHEALTH GROUP INC COM 568 568 New 4,890
FACEBOOK INC CL A 524 -457 (46.57) 6,310
GILEAD SCIENCES INC COM 480 -371 (43.59) 4,750
MORGAN STANLEY COM NEW 479 479 New 13,440
GOLDMAN SACHS GROUP INC COM 476 476 New 2,540
AMGEN INC COM 467 467 New 2,910
CITIGROUP INC COM NEW 453 453 New 8,840
EXELON CORP COM 441 441 New 13,550
AGRIUM INC COM 431 431 New 4,010
ABBVIE INC COM 401 401 New 7,000
DOMINION DIAMOND CORP COM 399 399 New 23,090
TRANSCANADA CORP COM 397 -926 (69.98) 9,000
IMPERIAL OIL LTD COM NEW 391 168 75.14 9,580
INTEL CORP COM 390 -381 (49.42) 12,980