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) 1,567

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

Sector Weighting

Basic Materials 11.94%
Capital Goods 0.98%
Conglomerates 0.43%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 1.22%
Energy 30.2%
Financial 23.07%
Healthcare 2.32%
Services 9.53%
Technology 10.37%
Transportation 5.17%
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
SYSCO CORP COM 10,596 468 4.62 280,085
TD AMERITRADE HLDG CORP COM 10,195 -9,616 (48.54) 307,911
BLACKBERRY LTD COM 10,127 -10,559 (51.05) 994,750
GOOGLE INC CL A 9,435 -669 (6.62) 16,202
SCHLUMBERGER LTD COM 9,288 1,005 12.13 84,713
PRAXAIR INC COM 9,053 -1,700 (15.81) 68,817
FRANKLIN RES INC COM 8,716 -609 (6.53) 154,203
WELLS FARGO & CO NEW COM 8,429 -2,127 (20.15) 163,855
YUM BRANDS INC COM 7,785 -6,042 (43.7) 107,480
WHITING PETE CORP NEW COM 7,506 7,506 New 81,005
STANTEC INC COM 7,488 7,488 New 110,011
COSTCO WHSL CORP NEW COM 6,756 702 11.60 55,801
FRANCO NEVADA CORP COM 6,666 -21,749 (76.54) 118,425
SOLERA HOLDINGS INC COM 6,419 -152 (2.31) 105,304
SIGMA ALDRICH CORP COM 5,867 13 .23 56,418
COLGATE PALMOLIVE CO COM 5,585 620 12.49 86,277
GRACO INC COM 5,151 -335 (6.11) 67,021
NIKE INC CL B 4,641 -1,921 (29.28) 59,085
MICROSOFT CORP COM 4,429 512 13.08 97,501
SCHEIN HENRY INC COM 3,976 566 16.61 33,219