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) 1,392

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

Sector Weighting

Basic Materials 13.4%
Capital Goods 0.64%
Conglomerates 1.67%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 1.6%
Energy 22.71%
Financial 23.58%
Healthcare 3.14%
Services 9.27%
Technology 15.34%
Transportation 5.03%
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 -3,100 Sold Out 0
BANK OF AMERICA CORPORATION COM -1,026 Sold Out 0
FEDEX CORP COM -928 Sold Out 0
MANULIFE FINL CORP COM -1,312 Sold Out 0
MOODYS CORP COM -9,122 Sold Out 0
MORGAN STANLEY COM NEW -939 Sold Out 0
PENGROWTH ENERGY CORP COM -21,517 Sold Out 0
STANTEC INC COM -18,191 Sold Out 0
SUN LIFE FINL INC COM -1,185 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -3,176 Sold Out 0
THOMSON REUTERS CORP COM -1,149 Sold Out 0
IMPERIAL OIL LTD COM NEW 272 New 5,750
LOCKHEED MARTIN CORP COM 910 910 New 5,780
BANK MONTREAL QUE COM 436 New 6,350
BOEING CO COM 916 6 .68 7,370
GENERAL DYNAMICS CORP COM 915 915 New 8,580
TRANSCANADA CORP COM 417 -46 (10) 9,000
RAYTHEON CO COM NEW 933 -159 (14.53) 9,530
CANADIAN PAC RY LTD COM 1,411 -19,655 (93.3) 9,710
TIM HORTONS INC COM 605 13 2.26 10,840