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) 1,556

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

Sector Weighting

Basic Materials 12.77%
Capital Goods 0.96%
Conglomerates 0.44%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 1.2%
Energy 29.48%
Financial 23.45%
Healthcare 2.3%
Services 9.24%
Technology 10.31%
Transportation 4.92%
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
OPEN TEXT CORP COM 20,628 -30,914 (59.98) 425,850
FRANCO NEVADA CORP COM 6,847 -22,340 (76.54) 118,425
METHANEX CORP COM -18,760 Sold Out 0
CAE INC COM -18,560 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 1,227 -17,149 (93.32) 9,750
GOOGLE INC CL C -10,192 Sold Out 0
BLACKBERRY LTD COM 9,659 -10,072 (51.05) 994,750
TD AMERITRADE HLDG CORP COM 10,016 -9,447 (48.54) 307,911
CENOVUS ENERGY INC COM 28,651 -8,877 (23.65) 929,328
SM ENERGY CO COM -6,700 Sold Out 0
YUM BRANDS INC COM 7,846 -6,089 (43.7) 107,480
UNION PAC CORP COM 17,017 -5,442 (24.23) 171,080
PEPSICO INC COM 13,041 -5,226 (28.61) 146,677
OCCIDENTAL PETE CORP DEL COM 14,028 -2,650 (15.89) 142,980
ADVANTAGE OIL & GAS LTD COM 42,206 -2,476 (5.54) 7,845,047
EXPRESS SCRIPTS HLDG CO COM 18,649 -2,394 (11.38) 264,115
UNITEDHEALTH GROUP INC COM -2,340 Sold Out 0
WELLS FARGO & CO NEW COM 8,537 -2,155 (20.15) 163,855
DESCARTES SYS GROUP INC COM 26,341 -2,040 (7.19) 1,922,688
NIKE INC CL B 4,704 -1,947 (29.28) 59,085