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) 1,364

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

Sector Weighting

Basic Materials 11.53%
Capital Goods 1.06%
Conglomerates 0.46%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 1.39%
Energy 26.76%
Financial 24.2%
Healthcare 2.51%
Services 10.4%
Technology 11.05%
Transportation 5.6%
Utilities 0.07%

90 Activity 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 115,576 4,925 4.45 2,436,772
BANK N S HALIFAX COM 102,612 2,341 2.34 1,718,505
ROYAL BK CDA MONTREAL QUE COM 59,949 3,993 7.14 857,266
PEMBINA PIPELINE CORP COM 59,923 3,214 5.67 1,490,263
CANADIAN NAT RES LTD COM 56,191 17,018 43.44 1,637,736
TELUS CORP COM 53,970 3,360 6.64 1,598,168
BAYTEX ENERGY CORP COM 49,796 30,790 162.01 1,573,319
CANADIAN NATL RY CO COM 49,669 52 .10 760,627
GILDAN ACTIVEWEAR INC COM 45,057 -1,321 (2.85) 816,839
TRANSGLOBE ENERGY CORP COM 45,044 1,664 3.84 9,268,366
FORTUNA SILVER MINES INC COM 39,911 4,164 11.65 8,638,762
ADVANTAGE OIL & GAS LTD COM 35,930 -2,108 (5.54) 7,845,047
PRIMERO MNG CORP COM 30,244 1,399 4.85 6,811,710
GOLDCORP INC NEW COM 27,692 16 .06 1,208,219
DESCARTES SYS GROUP INC COM 25,610 -1,983 (7.19) 1,922,688
POTASH CORP SASK INC COM 24,673 1,260 5.38 772,952
OPEN TEXT CORP COM 23,038 -34,526 (59.98) 425,850
INTERNATIONAL BUSINESS MACHS COM 22,905 2,940 14.73 125,815
CENOVUS ENERGY INC COM 21,737 -6,735 (23.65) 929,328
MCGRAW HILL FINL INC COM 21,679 11,318 109.24 272,515