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
FACEBOOK INC CL A 809 809 New 13,720
GOOGLE INC CL A 9,427 -950 (9.16) 17,351
MASTERCARD INC CL A 15,165 -2,391 (13.62) 204,569
GROUPE CGI INC CL A SUB VTG 17,162 -22,905 (57.17) 520,363
NIKE INC CL B 6,185 1,709 38.19 83,545
GOOGLE INC CL C 9,302 -938 (9.16) 17,351
MCGRAW HILL FINL INC COM 9,986 9,986 New 130,240
ADVANTAGE OIL & GAS LTD COM 47,590 13,488 39.55 8,305,337
ALAMOS GOLD INC COM 153 -33,233 (99.54) 16,867
AMAZON COM INC COM 8,842 2,755 45.27 27,214
APACHE CORP COM -3,166 Sold Out 0
BANK MONTREAL QUE COM 439 New 6,350
BANK N S HALIFAX COM 99,784 17,002 20.54 1,679,298
BANK NEW YORK MELLON CORP COM 13,354 -2,231 (14.32) 395,546
BANK OF AMERICA CORPORATION COM -1,011 Sold Out 0
BAYTEX ENERGY CORP COM 25,335 3,764 17.45 600,489
BELLATRIX EXPLORATION LTD COM 558 558 New 60,900
BLACKBERRY LTD COM 14,529 14,529 New 2,032,017
BOEING CO COM 943 6 .68 7,370
CAE INC COM 19,170 19,170 New 1,420,023