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) 1,539

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

Sector Weighting

Basic Materials 12.07%
Capital Goods 0.98%
Conglomerates 0.45%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 1.24%
Energy 29.39%
Financial 23.49%
Healthcare 2.35%
Services 9.5%
Technology 10.54%
Transportation 5.09%
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
ALAMOS GOLD INC COM -159 Sold Out 0
BELLATRIX EXPLORATION LTD COM -489 Sold Out 0
CAE INC COM -17,367 Sold Out 0
CAMECO CORP COM -1,015 Sold Out 0
GOOGLE INC CL C -10,183 Sold Out 0
METHANEX CORP COM -19,553 Sold Out 0
RAYTHEON CO COM NEW -906 Sold Out 0
SILVER STD RES INC COM -414 Sold Out 0
SILVER WHEATON CORP COM -1,119 Sold Out 0
SM ENERGY CO COM -6,516 Sold Out 0
TAHOE RES INC COM -535 Sold Out 0
UNITEDHEALTH GROUP INC COM -2,354 Sold Out 0
CRESCENT PT ENERGY CORP COM 227 227 New 5,614
GRAN TIERRA ENERGY INC COM 279 -11 (3.74) 42,750
IMPERIAL OIL LTD COM NEW 293 New 5,750
TRANSCANADA CORP COM 465 New 9,000
BANK MONTREAL QUE COM 472 New 6,350
HUDBAY MINERALS INC COM 522 522 New 51,390
NOVAGOLD RES INC COM NEW 541 85 18.63 143,610
ENBRIDGE INC COM 627 New 12,600