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) 1,417

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

Sector Weighting

Basic Materials 13.29%
Capital Goods 0.64%
Conglomerates 1.67%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 1.59%
Energy 23.09%
Financial 23.41%
Healthcare 3.25%
Services 9.16%
Technology 15.22%
Transportation 5.13%
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 -3,207 Sold Out 0
BANK OF AMERICA CORPORATION COM -1,020 Sold Out 0
FEDEX CORP COM -962 Sold Out 0
MANULIFE FINL CORP COM -1,354 Sold Out 0
MOODYS CORP COM -9,626 Sold Out 0
MORGAN STANLEY COM NEW -992 Sold Out 0
PENGROWTH ENERGY CORP COM -21,586 Sold Out 0
STANTEC INC COM -18,213 Sold Out 0
SUN LIFE FINL INC COM -1,216 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -3,184 Sold Out 0
THOMSON REUTERS CORP COM -1,161 Sold Out 0
ALAMOS GOLD INC COM 154 -33,416 (99.54) 16,867
IMPERIAL OIL LTD COM NEW 272 New 5,750
GRAN TIERRA ENERGY INC COM 330 -10 (3.04) 44,410
TRANSCANADA CORP COM 409 -45 (10) 9,000
SILVER STD RES INC COM 427 427 New 44,030
NOVAGOLD RES INC COM NEW 427 427 New 121,060
TAHOE RES INC COM 437 -177 (28.8) 20,540
BANK MONTREAL QUE COM 439 New 6,350
PRECISION DRILLING CORP COM 2010 560 560 New 43,360