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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 (2014Q3)
Portfolio Summary: 79 holdings with a total value of $1,495,892,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TJX COS INC NEW 295,871 17,507,000 1.17%
52 EXPRESS SCRIPTS HLDG CO 253,614 17,913,000 1.20%
53 ELDORADO GOLD CORP NEW 2,652,901 17,923,000 1.20%
54 VARIAN MED SYS INC 236,401 18,940,000 1.27%
55 OPEN TEXT CORP 348,580 19,323,000 1.29%
56 CANADIAN PAC RY LTD 92,965 19,335,000 1.29%
57 FRANCO NEVADA CORP 421,842 20,750,000 1.39%
58 GROUPE CGI INC 669,533 22,670,000 1.52%
59 S&P GLOBAL INC 271,280 22,910,000 1.53%
60 STANTEC INC 362,756 23,787,000 1.59%
61 POINTS INTL LTD 1,371,364 23,929,000 1.60%
62 DESCARTES SYS GROUP INC 1,742,248 24,024,000 1.61%
63 CATAMARAN CORP COM 590,050 24,905,000 1.66%
64 INTERNATIONAL BUSINESS MACHS 137,687 26,137,000 1.75%
65 GOLDCORP INC NEW 1,398,069 32,301,000 2.16%
66 PRIMERO MNG CORP 6,695,360 32,652,000 2.18%
67 FORTUNA SILVER MINES INC 8,804,292 35,610,000 2.38%
68 ADVANTAGE OIL & GAS LTD 7,650,447 38,952,000 2.60%
69 CANADIAN NAT RES LTD 1,001,386 38,987,000 2.61%
70 GILDAN ACTIVEWEAR INC 923,274 50,619,000 3.38%
71 BLACKBERRY LTD 5,170,557 51,634,000 3.45%
72 CANADIAN NATL RY CO 751,347 53,456,000 3.57%
73 TELUS CORP 1,793,228 61,360,000 4.10%
74 TRANSGLOBE ENERGY CORP 10,122,806 61,685,000 4.12%
75 BAYTEX ENERGY CORP 1,658,559 62,852,000 4.20%
76 ROYAL BK CDA MONTREAL QUE 991,021 70,987,000 4.75%
77 PEMBINA PIPELINE CORP 1,818,212 76,760,000 5.13%
78 BANK N S HALIFAX 1,659,980 102,892,000 6.88%
79 TORONTO DOMINION BK ONT 2,418,282 119,600,000 8.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002275, filed 2014.11.14).

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.