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) 1,359

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

Sector Weighting

Basic Materials 9.93%
Capital Goods 2.56%
Conglomerates 0.47%
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 1.38%
Energy 16.42%
Financial 23.89%
Healthcare 2.74%
Services 14.15%
Technology 16.11%
Transportation 5.44%
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 ▲
AGNICO EAGLE MINES LTD COM -18,254 Sold Out 0
BIOGEN IDEC INC COM -1,098 Sold Out 0
CALIFORNIA RES CORP COM -332 Sold Out 0
CANADIAN PAC RY LTD COM -17,442 Sold Out 0
CENOVUS ENERGY INC COM -8,408 Sold Out 0
COLGATE PALMOLIVE CO COM -10,835 Sold Out 0
CRESCENT PT ENERGY CORP COM -182 Sold Out 0
DOW CHEM CO COM -823 Sold Out 0
HALLIBURTON CO COM -578 Sold Out 0
LOCKHEED MARTIN CORP COM -1,034 Sold Out 0
NOVAGOLD RES INC COM NEW -446 Sold Out 0
TIM HORTONS INC COM -430 Sold Out 0
GOLDMAN SACHS GROUP INC COM 482 482 New 2,540
AMGEN INC COM 459 459 New 2,910
AGRIUM INC COM 463 463 New 4,010
GILEAD SCIENCES INC COM 492 -380 (43.59) 4,750
UNITEDHEALTH GROUP INC COM 556 556 New 4,890
FEDEX CORP COM 957 957 New 5,410
FACEBOOK INC CL A 498 -434 (46.57) 6,310
BANK MONTREAL QUE COM 393 New 6,350