MONTRUSCO BOLTON INVESTMENTS INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 97
New Positions 15
Increased Positions 46
Decreased Positions 49
Positions with Activity 95
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,408

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

Sector Weighting

Basic Materials 13.11%
Capital Goods 0.64%
Conglomerates 1.66%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 1.61%
Energy 23.14%
Financial 23.57%
Healthcare 3.11%
Services 9.22%
Technology 15.27%
Transportation 5.09%
Utilities 0.07%

97 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALAMOS GOLD INC COM 153 -33,233 (99.54) 16,867
CENOVUS ENERGY INC COM 35,593 -25,982 (42.2) 1,217,265
MAGNA INTL INC COM 1,222 -25,365 (95.4) 12,460
GROUPE CGI INC CL A SUB VTG 17,162 -22,905 (57.17) 520,363
PENGROWTH ENERGY CORP COM -21,998 Sold Out 0
CANADIAN PAC RY LTD COM 1,439 -20,046 (93.3) 9,710
OPEN TEXT CORP COM 49,808 -18,273 (26.84) 1,064,043
STANTEC INC COM -18,120 Sold Out 0
MOODYS CORP COM -9,525 Sold Out 0
UNITEDHEALTH GROUP INC COM 2,137 -8,940 (80.71) 28,205
VALEANT PHARMACEUTICALS INTL I COM 17,824 -7,485 (29.58) 146,040
UNION PAC CORP COM 21,404 -6,423 (23.08) 112,896
PEPSICO INC COM 17,577 -6,275 (26.31) 205,458
FRANKLIN RES INC COM 8,859 -5,648 (38.93) 164,979
METHANEX CORP COM 18,237 -5,613 (23.54) 288,610
GILDAN ACTIVEWEAR INC COM 42,132 -5,023 (10.65) 840,790
EXXON MOBIL CORP COM 11,893 -4,587 (27.84) 118,437
SCHLUMBERGER LTD COM 7,548 -3,979 (34.52) 75,550
EXPRESS SCRIPTS HLDG CO COM 21,544 -3,426 (13.72) 298,023
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -3,209 Sold Out 0