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) 1,530

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

Sector Weighting

Basic Materials 11.29%
Capital Goods 1%
Conglomerates 0.4%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 1.26%
Energy 28.93%
Financial 23.86%
Healthcare 2.37%
Services 9.79%
Technology 10.84%
Transportation 5.51%
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 21,796 3,277 17.69 612,433
MAGNA INTL INC COM 21,196 19,842 1,464.58 194,946
EXPRESS SCRIPTS HLDG CO COM 19,703 -2,530 (11.38) 264,115
ENCANA CORP COM 19,378 19,378 New 869,340
UNION PAC CORP COM 18,716 -5,985 (24.23) 171,080
DOMTAR CORP COM NEW 18,686 441 2.42 489,406
POINTS INTL LTD COM NEW 18,098 3,744 26.09 1,021,924
VARIAN MED SYS INC COM 17,606 5,013 39.80 212,814
VERMILION ENERGY INC COM 17,568 17,568 New 288,566
ENERPLUS CORP COM 16,969 15,748 1,289.42 873,804
PRECISION DRILLING CORP COM 2010 16,894 16,397 3,299.91 1,474,199
TJX COS INC NEW COM 16,009 4,351 37.33 265,835
DANAHER CORP DEL COM 15,571 2,363 17.89 196,204
MASTERCARD INC CL A 14,753 -1,163 (7.31) 189,621
BANK NEW YORK MELLON CORP COM 14,093 -1,828 (11.48) 350,131
OCCIDENTAL PETE CORP DEL COM 13,993 -2,643 (15.89) 142,980
PEPSICO INC COM 13,695 -5,488 (28.61) 146,677
JOHNSON & JOHNSON COM 11,361 919 8.80 105,833
AMAZON COM INC COM 11,341 2,497 28.23 34,896
EXXON MOBIL CORP COM 11,168 -274 (2.4) 115,598