MONTRUSCO BOLTON INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 95
New Positions 9
Increased Positions 44
Decreased Positions 47
Positions with Activity 91
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,571

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

Sector Weighting

Basic Materials 12.63%
Capital Goods 0.94%
Conglomerates 0.43%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 1.21%
Energy 29.71%
Financial 23.11%
Healthcare 2.3%
Services 9.28%
Technology 10.52%
Transportation 5%
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 126,395 5,386 4.45 2,436,772
BANK N S HALIFAX COM 117,374 2,678 2.34 1,718,505
CANADIAN NAT RES LTD COM 74,763 22,643 43.44 1,637,736
BAYTEX ENERGY CORP COM 70,453 43,563 162.01 1,573,319
PEMBINA PIPELINE CORP COM 64,141 3,441 5.67 1,490,263
ROYAL BK CDA MONTREAL QUE COM 63,369 4,221 7.14 857,266
TRANSGLOBE ENERGY CORP COM 62,005 2,290 3.84 9,268,366
TELUS CORP COM 57,358 3,571 6.64 1,598,168
CANADIAN NATL RY CO COM 52,749 55 .10 760,627
PRIMERO MNG CORP COM 52,723 2,439 4.85 6,811,710
FORTUNA SILVER MINES INC COM 47,945 5,003 11.65 8,638,762
GOLDCORP INC NEW COM 33,202 19 .06 1,208,219
POTASH CORP SASK INC COM 27,726 1,416 5.38 772,952
INTERNATIONAL BUSINESS MACHS COM 24,419 3,135 14.73 125,815
POINTS INTL LTD COM NEW 22,493 4,654 26.09 1,021,924
MCGRAW HILL FINL INC COM 22,491 11,742 109.24 272,515
GROUPE CGI INC CL A SUB VTG 21,668 3,257 17.69 612,433
MAGNA INTL INC COM 21,573 20,194 1,464.58 194,946
ENERPLUS CORP COM 20,849 19,348 1,289.42 873,804
DOMTAR CORP COM NEW 19,865 469 2.42 489,406