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) 1,371

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

Sector Weighting

Basic Materials 11.49%
Capital Goods 1.06%
Conglomerates 0.45%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 1.42%
Energy 26.41%
Financial 24.22%
Healthcare 2.56%
Services 10.61%
Technology 10.85%
Transportation 5.69%
Utilities 0.07%

94 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPE CGI INC CL A SUB VTG 20,033 3,012 17.69 612,433
EXPRESS SCRIPTS HLDG CO COM 19,280 -2,475 (11.38) 264,115
UNION PAC CORP COM 18,282 -5,847 (24.23) 171,080
MAGNA INTL INC COM 18,165 17,004 1,464.58 194,946
DOMTAR CORP COM NEW 17,668 417 2.42 489,406
VARIAN MED SYS INC COM 17,236 4,907 39.80 212,814
VERMILION ENERGY INC COM 16,659 16,659 New 288,566
TJX COS INC NEW COM 16,381 4,453 37.33 265,835
ENCANA CORP COM 15,692 15,692 New 869,340
DANAHER CORP DEL COM 14,827 2,250 17.89 196,204
POINTS INTL LTD COM NEW 14,307 2,960 26.09 1,021,924
MASTERCARD INC CL A 13,884 -1,094 (7.31) 189,621
PEPSICO INC COM 13,855 -5,552 (28.61) 146,677
PRECISION DRILLING CORP COM 2010 13,032 12,649 3,299.91 1,474,199
ENERPLUS CORP COM 13,002 12,066 1,289.42 873,804
OCCIDENTAL PETE CORP DEL COM 12,825 -2,423 (15.89) 142,980
BANK NEW YORK MELLON CORP COM 12,738 -1,652 (11.48) 350,131
AMAZON COM INC COM 10,921 2,404 28.23 34,896
EXXON MOBIL CORP COM 10,766 -264 (2.4) 115,598
JOHNSON & JOHNSON COM 10,712 866 8.80 105,833