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) 1,367

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

Sector Weighting

Basic Materials 9.73%
Capital Goods 2.58%
Conglomerates 0.46%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 1.37%
Energy 16.79%
Financial 23.69%
Healthcare 2.73%
Services 14.23%
Technology 16.07%
Transportation 5.46%
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
ABBVIE INC COM 424 424 New 7,000
ADVANTAGE OIL & GAS LTD COM 37,173 -3,680 (9.01) 6,961,237
AGNICO EAGLE MINES LTD COM -18,237 Sold Out 0
AGRIUM INC COM 465 465 New 4,010
AMAZON COM INC COM 10,270 5,770 128.22 26,651
AMGEN INC COM 460 460 New 2,910
APPLE INC COM 6,693 5,536 478.68 51,965
BANK MONTREAL QUE COM 394 New 6,350
BANK N S HALIFAX COM 67,323 -20,606 (23.44) 1,270,970
BANK NEW YORK MELLON CORP COM 11,003 48 .44 276,036
BAYTEX ENERGY CORP COM 54,563 26,036 91.27 3,172,259
BCE INC COM NEW 2,147 136 6.75 48,581
BIOGEN IDEC INC COM -1,096 Sold Out 0
BLACKBERRY LTD COM 46,397 -7,946 (14.62) 4,414,557
CALIFORNIA RES CORP COM -331 Sold Out 0
CANADIAN NAT RES LTD COM 31,428 1,126 3.72 1,038,596
CANADIAN NATL RY CO COM 57,009 4,647 8.88 818,032
CANADIAN PAC RY LTD COM -17,690 Sold Out 0
CATAMARAN CORP COM 32,201 1,058 3.40 610,090
CENOVUS ENERGY INC COM -8,690 Sold Out 0