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Institutional Investment Manager
MONTRUSCO BOLTON INVESTMENTS INC.
MONTRUSCO BOLTON INVESTMENTS INC. (CIK: 0001475940), located at 1501 Mcgill College Avenue, Montreal, A8. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 83 holdings with a total value of $1,593,454,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STANTEC INC 110,011 6,825,000 0.43%
52 FRANCO NEVADA CORP 118,425 6,810,000 0.43%
53 WHITING PETE CORP NEW 81,005 6,501,000 0.41%
54 COSTCO WHSL CORP NEW 55,801 6,426,000 0.40%
55 COLGATE PALMOLIVE CO 86,277 5,882,000 0.37%
56 SIGMA ALDRICH 56,418 5,725,000 0.36%
57 GRACO INC 67,021 5,233,000 0.33%
58 NIKE INC 59,085 4,582,000 0.29%
59 MICROSOFT CORP 97,501 4,066,000 0.26%
60 HENRY SCHEIN INC 33,219 3,942,000 0.25%
61 BCE INC 39,301 1,786,000 0.11%
62 OPENTABLE INC 14,289 1,480,000 0.09%
63 CANADIAN PAC RY LTD 7,800 1,416,000 0.09%
64 VALEANT PHARMACEUTICALS INTL 9,750 1,235,000 0.08%
65 HALLIBURTON CO 14,020 996,000 0.06%
66 FACEBOOK INC 14,670 987,000 0.06%
67 GILEAD SCIENCES INC 11,280 935,000 0.06%
68 Walgreens 12,560 931,000 0.06%
69 Hewlett Packard Co 27,410 923,000 0.06%
70 BIOGEN INC 2,900 914,000 0.06%
71 DOW CHEM CO 17,530 902,000 0.06%
72 GENERAL DYNAMICS CORP 7,720 900,000 0.06%
73 LOCKHEED MARTIN CORP 5,580 897,000 0.06%
74 BOEING CO 6,740 858,000 0.05%
75 NOVAGOLD RES INC 143,610 607,000 0.04%
76 ENBRIDGE INC 12,600 599,000 0.04%
77 TIM HORTONS INC 10,690 586,000 0.04%
78 HUDBAY MINERALS INC 51,390 476,000 0.03%
79 BANK MONTREAL QUE 6,350 468,000 0.03%
80 TRANSCANADA CORP 9,000 430,000 0.03%
81 GRAN TIERRA ENERGY INC 42,750 348,000 0.02%
82 IMPERIAL OIL LTD 5,750 304,000 0.02%
83 CRESCENT PT ENERGY CORP 5,614 249,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001349, filed 2014.07.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.