MONTRUSCO BOLTON INVESTMENTS INC. Information

1501 MCGILL COLLEGE AVENUE, MONTREAL, , H3A 3M8, (514) 842-6464

Report Date: 06/30/2014

Position Statistics

Total Positions 95
New Positions 9
Increased Positions 44
Decreased Positions 47
Positions with Activity 91
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,571

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

Sector Weighting

Basic Materials 12.63%
Capital Goods 0.94%
Conglomerates 0.43%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 1.21%
Energy 29.71%
Financial 23.11%
Healthcare 2.3%
Services 9.28%
Technology 10.52%
Transportation 5%
Utilities 0.07%

95 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 10,349 457 4.62 280,085
BLACKBERRY LTD COM 9,868 -10,290 (51.05) 994,750
GOOGLE INC CL A 9,779 -694 (6.62) 16,202
SCHLUMBERGER LTD COM 9,607 1,039 12.13 84,713
TD AMERITRADE HLDG CORP COM 9,453 -8,916 (48.54) 307,911
PRAXAIR INC COM 9,063 -1,702 (15.81) 68,817
FRANKLIN RES INC COM 8,936 -624 (6.53) 154,203
WELLS FARGO & CO NEW COM 8,414 -2,124 (20.15) 163,855
YUM BRANDS INC COM 8,044 -6,243 (43.7) 107,480
WHITING PETE CORP NEW COM 7,234 7,234 New 81,005
STANTEC INC COM 7,051 7,051 New 110,011
SOLERA HOLDINGS INC COM 6,963 -165 (2.31) 105,304
FRANCO NEVADA CORP COM 6,693 -21,838 (76.54) 118,425
COSTCO WHSL CORP NEW COM 6,559 682 11.60 55,801
COLGATE PALMOLIVE CO COM 5,918 657 12.49 86,277
SIGMA ALDRICH CORP COM 5,805 13 .23 56,418
GRACO INC COM 5,050 -329 (6.11) 67,021
NIKE INC CL B 4,552 -1,884 (29.28) 59,085
MICROSOFT CORP COM 4,371 505 13.08 97,501
SCHEIN HENRY INC COM 3,923 559 16.61 33,219