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) 1,401

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

Sector Weighting

Basic Materials 11.36%
Capital Goods 1.09%
Conglomerates 0.44%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 1.4%
Energy 25.97%
Financial 24.31%
Healthcare 2.59%
Services 10.68%
Technology 11.02%
Transportation 5.86%
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
INTERNATIONAL BUSINESS MACHS COM 20,583 2,642 14.73 125,815
UNION PAC CORP COM 19,876 -6,356 (24.23) 171,080
EXPRESS SCRIPTS HLDG CO COM 19,653 -2,523 (11.38) 264,115
DOMTAR CORP COM NEW 19,439 459 2.42 489,406
MAGNA INTL INC COM 19,167 17,942 1,464.58 194,946
VARIAN MED SYS INC COM 17,808 5,070 39.80 212,814
VERMILION ENERGY INC COM 16,812 16,812 New 288,566
TJX COS INC NEW COM 16,668 4,531 37.33 265,835
ENCANA CORP COM 16,031 16,031 New 869,340
DANAHER CORP DEL COM 15,645 2,374 17.89 196,204
POINTS INTL LTD COM NEW 15,635 3,235 26.09 1,021,924
MASTERCARD INC CL A 14,411 -1,136 (7.31) 189,621
PEPSICO INC COM 13,972 -5,599 (28.61) 146,677
BANK NEW YORK MELLON CORP COM 12,997 -1,686 (11.48) 350,131
ENERPLUS CORP COM 12,775 11,856 1,289.42 873,804
OCCIDENTAL PETE CORP DEL COM 12,602 -2,381 (15.89) 142,980
PRECISION DRILLING CORP COM 2010 12,310 11,948 3,299.91 1,474,199
JOHNSON & JOHNSON COM 11,090 897 8.80 105,833
EXXON MOBIL CORP COM 10,993 -270 (2.4) 115,598
SYSCO CORP COM 10,699 472 4.62 280,085