MONTRUSCO BOLTON INVESTMENTS INC. Information

1501 MCGILL COLLEGE AVENUE, MONTREAL, , H3A 3M8, (514) 842-6464

Report Date: 06/30/2014

Position Statistics

Total Positions 94
New Positions 9
Increased Positions 44
Decreased Positions 46
Positions with Activity 90
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,506

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

Sector Weighting

Basic Materials 11%
Capital Goods 1.01%
Conglomerates 0.39%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 1.29%
Energy 28.85%
Financial 23.87%
Healthcare 2.4%
Services 9.91%
Technology 10.99%
Transportation 5.57%
Utilities 0.08%

94 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 126,127 5,374 4.45 2,436,772
BANK N S HALIFAX COM 112,321 2,563 2.34 1,718,505
PEMBINA PIPELINE CORP COM 69,044 3,704 5.67 1,490,263
CANADIAN NAT RES LTD COM 66,066 20,009 43.44 1,637,736
ROYAL BK CDA MONTREAL QUE COM 64,192 4,275 7.14 857,266
BAYTEX ENERGY CORP COM 61,989 38,330 162.01 1,573,319
TRANSGLOBE ENERGY CORP COM 57,835 2,136 3.84 9,268,366
TELUS CORP COM 56,895 3,542 6.64 1,598,168
CANADIAN NATL RY CO COM 56,515 59 .10 760,627
GILDAN ACTIVEWEAR INC COM 44,722 -1,311 (2.85) 816,839
ADVANTAGE OIL & GAS LTD COM 41,736 -2,449 (5.54) 7,845,047
FORTUNA SILVER MINES INC COM 37,579 3,921 11.65 8,638,762
PRIMERO MNG CORP COM 36,715 1,699 4.85 6,811,710
GOLDCORP INC NEW COM 28,611 16 .06 1,208,219
DESCARTES SYS GROUP INC COM 28,379 -2,197 (7.19) 1,922,688
POTASH CORP SASK INC COM 27,363 1,398 5.38 772,952
CENOVUS ENERGY INC COM 26,718 -8,278 (23.65) 929,328
INTERNATIONAL BUSINESS MACHS COM 24,408 3,133 14.73 125,815
OPEN TEXT CORP COM 23,984 -35,943 (59.98) 425,850
MCGRAW HILL FINL INC COM 23,472 12,254 109.24 272,515