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) 1,539

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

Sector Weighting

Basic Materials 12.07%
Capital Goods 0.98%
Conglomerates 0.45%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 1.24%
Energy 29.39%
Financial 23.49%
Healthcare 2.35%
Services 9.5%
Technology 10.54%
Transportation 5.09%
Utilities 0.07%

9 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENCANA CORP COM 18,891 18,891 New 869,340
VERMILION ENERGY INC COM 18,615 18,615 New 288,566
STANTEC INC COM 7,168 7,168 New 110,011
WHITING PETE CORP NEW COM 7,004 7,004 New 81,005
BCE INC COM NEW 1,739 1,739 New 39,301
BIOGEN IDEC INC COM 1,003 1,003 New 2,900
HALLIBURTON CO COM 964 964 New 14,020
HUDBAY MINERALS INC COM 522 522 New 51,390
CRESCENT PT ENERGY CORP COM 227 227 New 5,614


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