MONTRUSCO BOLTON INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 8
Increased Positions 36
Decreased Positions 53
Positions with Activity 89
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,353

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

Sector Weighting

Basic Materials 10.29%
Capital Goods 1.93%
Conglomerates 1.49%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 1.79%
Energy 17.01%
Financial 24.12%
Healthcare 2.66%
Services 13.27%
Technology 15.15%
Transportation 6.6%
Utilities 0.15%

91 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSCANADA CORP COM 1,398 978 233.11 29,980
GENERAL DYNAMICS CORP COM 994 -66 (6.22) 7,240
APPLE INC COM 983 983 New 8,980
LOCKHEED MARTIN CORP COM 957 -76 (7.35) 5,170
INTEL CORP COM 930 930 New 25,660
HEWLETT PACKARD CO COM 925 -134 (12.66) 23,940
FACEBOOK INC CL A 899 -218 (19.5) 11,810
BIOGEN IDEC INC COM 892 -73 (7.59) 2,680
GILEAD SCIENCES INC COM 862 -293 (25.36) 8,420
DOW CHEM CO COM 744 -37 (4.68) 16,710
ENBRIDGE INC COM 597 New 12,600
HALLIBURTON CO COM 531 -22 (3.92) 13,470
BANK MONTREAL QUE COM 438 New 6,350
TIM HORTONS INC COM 430 -489 (53.23) 5,000
NOVAGOLD RES INC COM NEW 355 -70 (16.44) 120,000
CALIFORNIA RES CORP COM 275 -65 (19) 46,324
SILVER STD RES INC COM 237 237 New 52,120
IMPERIAL OIL LTD COM NEW 234 -12 (4.87) 5,470
CRESCENT PT ENERGY CORP COM 167 39 30.64 7,334
ENERPLUS CORP COM 124 -8,133 (98.5) 13,130