MONTRUSCO BOLTON INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 8
Increased Positions 36
Decreased Positions 53
Positions with Activity 89
Sold Out Positions 11
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 10.34%
Capital Goods 1.92%
Conglomerates 1.5%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 1.79%
Energy 17.02%
Financial 23.94%
Healthcare 2.63%
Services 13.16%
Technology 15.6%
Transportation 6.55%
Utilities 0.15%

91 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BOEING CO COM -887 Sold Out 0
DOMTAR CORP COM NEW -19,904 Sold Out 0
ENCANA CORP COM -11,910 Sold Out 0
GRAN TIERRA ENERGY INC COM -165 Sold Out 0
HUDBAY MINERALS INC COM -441 Sold Out 0
MAGNA INTL INC COM -21,183 Sold Out 0
PRECISION DRILLING CORP COM 2010 -8,978 Sold Out 0
SIGMA ALDRICH CORP COM -7,741 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,379 Sold Out 0
VERMILION ENERGY INC COM -14,307 Sold Out 0
WALGREEN CO COM -960 Sold Out 0
BIOGEN IDEC INC COM 918 -75 (7.59) 2,680
TIM HORTONS INC COM 430 -489 (53.23) 5,000
LOCKHEED MARTIN CORP COM 1,018 -81 (7.35) 5,170
IMPERIAL OIL LTD COM NEW 240 -12 (4.87) 5,470
BANK MONTREAL QUE COM 446 New 6,350
GENERAL DYNAMICS CORP COM 1,024 -68 (6.22) 7,240
CRESCENT PT ENERGY CORP COM 179 42 30.64 7,334
GILEAD SCIENCES INC COM 790 -268 (25.36) 8,420
APPLE INC COM 1,024 1,024 New 8,980


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