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) 1,556

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

Sector Weighting

Basic Materials 11.81%
Capital Goods 0.98%
Conglomerates 0.42%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 1.23%
Energy 29.96%
Financial 23.22%
Healthcare 2.34%
Services 9.54%
Technology 10.53%
Transportation 5.13%
Utilities 0.07%

44 INCREASED 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 128,199 5,463 4.45 2,436,772
BANK N S HALIFAX COM 113,713 2,594 2.34 1,718,505
CANADIAN NAT RES LTD COM 70,537 21,363 43.44 1,637,736
BAYTEX ENERGY CORP COM 68,282 42,221 162.01 1,573,319
PEMBINA PIPELINE CORP COM 66,883 3,588 5.67 1,490,263
ROYAL BK CDA MONTREAL QUE COM 63,146 4,206 7.14 857,266
TRANSGLOBE ENERGY CORP COM 62,098 2,293 3.84 9,268,366
TELUS CORP COM 57,262 3,565 6.64 1,598,168
CANADIAN NATL RY CO COM 53,487 56 .10 760,627
PRIMERO MNG CORP COM 44,821 2,074 4.85 6,811,710
FORTUNA SILVER MINES INC COM 43,280 4,516 11.65 8,638,762
GOLDCORP INC NEW COM 33,262 19 .06 1,208,219
POTASH CORP SASK INC COM 27,185 1,389 5.38 772,952
INTERNATIONAL BUSINESS MACHS COM 24,281 3,117 14.73 125,815
MAGNA INTL INC COM 22,070 20,659 1,464.58 194,946
GROUPE CGI INC CL A SUB VTG 21,925 3,296 17.69 612,433
MCGRAW HILL FINL INC COM 21,883 11,425 109.24 272,515
ENCANA CORP COM 19,508 19,508 New 869,340
ENERPLUS CORP COM 19,390 17,994 1,289.42 873,804
VERMILION ENERGY INC COM 18,650 18,650 New 288,566