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
APACHE CORP COM -3,166 Sold Out 0
BANK OF AMERICA CORPORATION COM -1,011 Sold Out 0
FEDEX CORP COM -952 Sold Out 0
MANULIFE FINL CORP COM -1,347 Sold Out 0
MOODYS CORP COM -9,525 Sold Out 0
MORGAN STANLEY COM NEW -978 Sold Out 0
PENGROWTH ENERGY CORP COM -21,998 Sold Out 0
STANTEC INC COM -18,120 Sold Out 0
SUN LIFE FINL INC COM -1,217 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -3,209 Sold Out 0
THOMSON REUTERS CORP COM -1,165 Sold Out 0
ALAMOS GOLD INC COM 153 -33,233 (99.54) 16,867
MAGNA INTL INC COM 1,222 -25,365 (95.4) 12,460
CANADIAN PAC RY LTD COM 1,439 -20,046 (93.3) 9,710
UNITEDHEALTH GROUP INC COM 2,137 -8,940 (80.71) 28,205
GROUPE CGI INC CL A SUB VTG 17,162 -22,905 (57.17) 520,363
MICROSOFT CORP COM 3,450 -2,927 (45.9) 86,226
CENOVUS ENERGY INC COM 35,593 -25,982 (42.2) 1,217,265
FRANKLIN RES INC COM 8,859 -5,648 (38.93) 164,979
SCHLUMBERGER LTD COM 7,548 -3,979 (34.52) 75,550