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) 1,573

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

Sector Weighting

Basic Materials 12.53%
Capital Goods 0.94%
Conglomerates 0.43%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 1.22%
Energy 29.97%
Financial 23.06%
Healthcare 2.33%
Services 9.23%
Technology 10.47%
Transportation 4.97%
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
GRAN TIERRA ENERGY INC COM 309 -12 (3.74) 42,750
IMPERIAL OIL LTD COM NEW 309 New 5,750
CRESCENT PT ENERGY CORP COM 237 237 New 5,614
ALAMOS GOLD INC COM -160 Sold Out 0
BELLATRIX EXPLORATION LTD COM -495 Sold Out 0
CAE INC COM -18,858 Sold Out 0
CAMECO CORP COM -1,073 Sold Out 0
GOOGLE INC CL C -10,341 Sold Out 0
METHANEX CORP COM -19,242 Sold Out 0
RAYTHEON CO COM NEW -909 Sold Out 0
SILVER STD RES INC COM -395 Sold Out 0
SILVER WHEATON CORP COM -1,168 Sold Out 0
SM ENERGY CO COM -6,489 Sold Out 0
TAHOE RES INC COM -549 Sold Out 0
UNITEDHEALTH GROUP INC COM -2,424 Sold Out 0