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) 1,530

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

Sector Weighting

Basic Materials 14.1%
Capital Goods 0.61%
Conglomerates 1.9%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 1.55%
Energy 22.5%
Financial 23.76%
Healthcare 2.97%
Services 8.58%
Technology 14.94%
Transportation 5.22%
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 -3,663 Sold Out 0
BANK OF AMERICA CORPORATION COM -975 Sold Out 0
FEDEX CORP COM -1,061 Sold Out 0
MANULIFE FINL CORP COM -1,454 Sold Out 0
MOODYS CORP COM -10,759 Sold Out 0
MORGAN STANLEY COM NEW -1,009 Sold Out 0
PENGROWTH ENERGY CORP COM -23,545 Sold Out 0
STANTEC INC COM -18,848 Sold Out 0
SUN LIFE FINL INC COM -1,353 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -3,495 Sold Out 0
THOMSON REUTERS CORP COM -1,232 Sold Out 0
ALAMOS GOLD INC COM 169 -36,604 (99.54) 16,867
IMPERIAL OIL LTD COM NEW 309 New 5,750
GRAN TIERRA ENERGY INC COM 345 -11 (3.04) 44,410
SILVER STD RES INC COM 390 390 New 44,030
TRANSCANADA CORP COM 432 -48 (10) 9,000
BANK MONTREAL QUE COM 473 New 6,350
NOVAGOLD RES INC COM NEW 515 515 New 121,060
BELLATRIX EXPLORATION LTD COM 537 537 New 60,900
TAHOE RES INC COM 538 -218 (28.8) 20,540