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) 1,563

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

Sector Weighting

Basic Materials 11.93%
Capital Goods 0.99%
Conglomerates 0.42%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 1.23%
Energy 30.03%
Financial 23.17%
Healthcare 2.32%
Services 9.55%
Technology 10.4%
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
BCE INC COM NEW 1,771 1,771 New 39,301
CANADIAN PAC RY LTD COM 1,563 -383 (19.67) 7,800
GILEAD SCIENCES INC COM 1,213 -44 (3.51) 11,280
VALEANT PHARMACEUTICALS INTL I COM 1,139 -15,927 (93.32) 9,750
FACEBOOK INC CL A 1,083 70 6.92 14,670
HEWLETT PACKARD CO COM 1,041 -156 (13.04) 27,410
BIOGEN IDEC INC COM 990 990 New 2,900
LOCKHEED MARTIN CORP COM 971 -35 (3.46) 5,580
GENERAL DYNAMICS CORP COM 953 -106 (10.02) 7,720
HALLIBURTON CO COM 945 945 New 14,020
DOW CHEM CO COM 940 -97 (9.31) 17,530
TIM HORTONS INC COM 859 -12 (1.38) 10,690
BOEING CO COM 857 -80 (8.55) 6,740
WALGREEN CO COM 760 -89 (10.54) 12,560
ENBRIDGE INC COM 633 New 12,600
NOVAGOLD RES INC COM NEW 547 86 18.63 143,610
HUDBAY MINERALS INC COM 523 523 New 51,390
BANK MONTREAL QUE COM 486 New 6,350
TRANSCANADA CORP COM 485 New 9,000
IMPERIAL OIL LTD COM NEW 304 New 5,750


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