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) 1,401

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

Sector Weighting

Basic Materials 11.36%
Capital Goods 1.09%
Conglomerates 0.44%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 1.4%
Energy 25.97%
Financial 24.31%
Healthcare 2.59%
Services 10.68%
Technology 11.02%
Transportation 5.86%
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
ADVANTAGE OIL & GAS LTD COM 33,263 -1,952 (5.54) 7,845,047
ALAMOS GOLD INC COM -143 Sold Out 0
AMAZON COM INC COM 10,315 2,271 28.23 34,896
BANK MONTREAL QUE COM 468 New 6,350
BANK N S HALIFAX COM 105,413 2,405 2.34 1,718,505
BANK NEW YORK MELLON CORP COM 12,997 -1,686 (11.48) 350,131
BAYTEX ENERGY CORP COM 49,229 30,440 162.01 1,573,319
BCE INC COM NEW 1,734 1,734 New 39,301
BELLATRIX EXPLORATION LTD COM -284 Sold Out 0
BIOGEN IDEC INC COM 922 922 New 2,900
BLACKBERRY LTD COM 10,594 -11,047 (51.05) 994,750
BOEING CO COM 833 -78 (8.55) 6,740
CAE INC COM -19,114 Sold Out 0
CAMECO CORP COM -877 Sold Out 0
CANADIAN NAT RES LTD COM 56,813 17,206 43.44 1,637,736
CANADIAN NATL RY CO COM 53,244 55 .10 760,627
CANADIAN PAC RY LTD COM 1,603 -392 (19.67) 7,800
CENOVUS ENERGY INC COM 23,242 -7,201 (23.65) 929,328
COLGATE PALMOLIVE CO COM 5,676 630 12.49 86,277
COSTCO WHSL CORP NEW COM 7,313 760 11.60 55,801