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) 1,330

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

Sector Weighting

Basic Materials 10.73%
Capital Goods 2.59%
Conglomerates 0.51%
Consumer Cyclical 6.58%
Consumer/Non-Cyclical 1.35%
Energy 16.2%
Financial 23.37%
Healthcare 2.72%
Services 14.11%
Technology 16.2%
Transportation 5.53%
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
AGNICO EAGLE MINES LTD COM -18,572 Sold Out 0
BIOGEN IDEC INC COM -971 Sold Out 0
CALIFORNIA RES CORP COM -206 Sold Out 0
CANADIAN PAC RY LTD COM -16,561 Sold Out 0
CENOVUS ENERGY INC COM -9,619 Sold Out 0
COLGATE PALMOLIVE CO COM -10,142 Sold Out 0
CRESCENT PT ENERGY CORP COM -182 Sold Out 0
DOW CHEM CO COM -745 Sold Out 0
HALLIBURTON CO COM -558 Sold Out 0
LOCKHEED MARTIN CORP COM -1,012 Sold Out 0
NOVAGOLD RES INC COM NEW -443 Sold Out 0
TIM HORTONS INC COM -430 Sold Out 0
ELDORADO GOLD CORP NEW COM 324 -14,745 (97.85) 57,020
FRANCO NEVADA CORP COM 6,815 -16,758 (71.09) 121,955
TRANSCANADA CORP COM 400 -932 (69.98) 9,000
SILVER STD RES INC COM 169 -173 (50.54) 25,780
INTEL CORP COM 465 -454 (49.42) 12,980
INTERNATIONAL BUSINESS MACHS COM 11,487 -10,042 (46.64) 73,465
FACEBOOK INC CL A 489 -426 (46.57) 6,310
GILEAD SCIENCES INC COM 509 -393 (43.59) 4,750