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) 1,533

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

Sector Weighting

Basic Materials 12.65%
Capital Goods 0.95%
Conglomerates 0.44%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 1.2%
Energy 29.31%
Financial 23.61%
Healthcare 2.29%
Services 9.25%
Technology 10.51%
Transportation 4.94%
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 127,321 5,425 4.45 2,436,772
BANK N S HALIFAX COM 116,686 2,662 2.34 1,718,505
CANADIAN NAT RES LTD COM 71,405 21,626 43.44 1,637,736
BAYTEX ENERGY CORP COM 67,495 41,734 162.01 1,573,319
ROYAL BK CDA MONTREAL QUE COM 63,275 4,214 7.14 857,266
PEMBINA PIPELINE CORP COM 62,412 3,348 5.67 1,490,263
TRANSGLOBE ENERGY CORP COM 58,113 2,146 3.84 9,268,366
TELUS CORP COM 55,776 3,473 6.64 1,598,168
PRIMERO MNG CORP COM 52,178 2,414 4.85 6,811,710
CANADIAN NATL RY CO COM 50,840 53 .10 760,627
FORTUNA SILVER MINES INC COM 47,168 4,922 11.65 8,638,762
GOLDCORP INC NEW COM 33,105 19 .06 1,208,219
POTASH CORP SASK INC COM 27,432 1,401 5.38 772,952
INTERNATIONAL BUSINESS MACHS COM 24,115 3,096 14.73 125,815
GROUPE CGI INC CL A SUB VTG 21,974 3,303 17.69 612,433
MCGRAW HILL FINL INC COM 21,861 11,413 109.24 272,515
MAGNA INTL INC COM 20,937 19,599 1,464.58 194,946
ENERPLUS CORP COM 20,028 18,586 1,289.42 873,804
POINTS INTL LTD COM NEW 19,335 4,000 26.09 1,021,924
VERMILION ENERGY INC COM 19,005 19,005 New 288,566