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) 1,388

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

Sector Weighting

Basic Materials 10.53%
Capital Goods 1.92%
Conglomerates 1.48%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 1.78%
Energy 17.69%
Financial 23.82%
Healthcare 2.66%
Services 13%
Technology 15.1%
Transportation 6.47%
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 -851 Sold Out 0
DOMTAR CORP COM NEW -20,511 Sold Out 0
ENCANA CORP COM -12,301 Sold Out 0
GRAN TIERRA ENERGY INC COM -168 Sold Out 0
HUDBAY MINERALS INC COM -421 Sold Out 0
MAGNA INTL INC COM -20,793 Sold Out 0
PRECISION DRILLING CORP COM 2010 -10,084 Sold Out 0
SIGMA ALDRICH CORP COM -7,702 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,424 Sold Out 0
VERMILION ENERGY INC COM -14,570 Sold Out 0
WALGREEN CO COM -920 Sold Out 0
ENERPLUS CORP COM 134 -8,762 (98.5) 13,130
CRESCENT PT ENERGY CORP COM 179 42 30.64 7,334
IMPERIAL OIL LTD COM NEW 242 -12 (4.87) 5,470
SILVER STD RES INC COM 259 259 New 52,120
CALIFORNIA RES CORP COM 288 -67 (19) 46,324
NOVAGOLD RES INC COM NEW 374 -74 (16.44) 120,000
TIM HORTONS INC COM 430 -489 (53.23) 5,000
BANK MONTREAL QUE COM 440 New 6,350
HALLIBURTON CO COM 545 -22 (3.92) 13,470


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