0001085146-14-001349.txt : 20140717
0001085146-14-001349.hdr.sgml : 20140717
20140716212521
ACCESSION NUMBER: 0001085146-14-001349
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140717
DATE AS OF CHANGE: 20140716
EFFECTIVENESS DATE: 20140717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MONTRUSCO BOLTON INVESTMENTS INC.
CENTRAL INDEX KEY: 0001475940
IRS NUMBER: 000000000
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13628
FILM NUMBER: 14979131
BUSINESS ADDRESS:
STREET 1: 1501 MCGILL COLLEGE AVENUE
STREET 2: SUITE 1200
CITY: MONTREAL
STATE: A8
ZIP: H3A 3M8
BUSINESS PHONE: 514-842-6464
MAIL ADDRESS:
STREET 1: 1501 MCGILL COLLEGE AVENUE
STREET 2: SUITE 1200
CITY: MONTREAL
STATE: A8
ZIP: H3A 3M8
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001475940
XXXXXXXX
06-30-2014
06-30-2014
false
MONTRUSCO BOLTON INVESTMENTS INC.
1501 MCGILL COLLEGE AVENUE
SUITE 1200
MONTREAL
A8
H3A 3M8
13F HOLDINGS REPORT
028-13628
N
Jean-Claude Ayotte
V-P Finance and Chief Compliance Officer
514-282-2928
/s/ Jean-Claude Ayotte
Montreal
A8
07-15-2014
0
83
1593454
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADVANTAGE OIL & GAS LTD
COM
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AMAZON COM INC
COM
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11334
34896
SH
SOLE
34896
0
0
BANK MONTREAL QUE
COM
063671101
468
6350
SH
SOLE
6350
0
0
BANK N S HALIFAX
COM
064149107
114777
1718505
SH
SOLE
1718505
0
0
BANK NEW YORK MELLON CORP
COM
064058100
13123
350131
SH
SOLE
350131
0
0
BAYTEX ENERGY CORP
COM
07317Q105
72747
1573319
SH
SOLE
1573319
0
0
BCE INC
COM NEW
05534B760
1786
39301
SH
SOLE
39301
0
0
BIOGEN IDEC INC
COM
09062X103
914
2900
SH
SOLE
2900
0
0
BLACKBERRY LTD
COM
09228F103
10217
994750
SH
SOLE
994750
0
0
BOEING CO
COM
097023105
858
6740
SH
SOLE
6740
0
0
CANADIAN NAT RES LTD
COM
136385101
75387
1637736
SH
SOLE
1637736
0
0
CANADIAN NATL RY CO
COM
136375102
49559
760627
SH
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760627
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0
CANADIAN PAC RY LTD
COM
13645T100
1416
7800
SH
SOLE
7800
0
0
CENOVUS ENERGY INC
COM
15135U109
30179
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SH
SOLE
929328
0
0
COLGATE PALMOLIVE CO
COM
194162103
5882
86277
SH
SOLE
86277
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6426
55801
SH
SOLE
55801
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
249
5614
SH
SOLE
5614
0
0
DANAHER CORP DEL
COM
235851102
15447
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SH
SOLE
196204
0
0
DESCARTES SYS GROUP INC
COM
249906108
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1922688
SH
SOLE
1922688
0
0
DOMTAR CORP
COM NEW
257559203
21071
489406
SH
SOLE
489406
0
0
DOW CHEM CO
COM
260543103
902
17530
SH
SOLE
17530
0
0
ENBRIDGE INC
COM
29250N105
599
12600
SH
SOLE
12600
0
0
ENCANA CORP
COM
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SH
SOLE
869340
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ENERPLUS CORP
COM
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SH
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873804
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0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
18311
264115
SH
SOLE
264115
0
0
EXXON MOBIL CORP
COM
30231G102
11638
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SH
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115598
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0
FACEBOOK INC
CL A
30303M102
987
14670
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14670
0
0
FORTUNA SILVER MINES INC
COM
349915108
47851
8638762
SH
SOLE
8638762
0
0
FRANCO NEVADA CORP
COM
351858105
6810
118425
SH
SOLE
118425
0
0
FRANKLIN RES INC
COM
354613101
8919
154203
SH
SOLE
154203
0
0
GENERAL DYNAMICS CORP
COM
369550108
900
7720
SH
SOLE
7720
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
48214
816839
SH
SOLE
816839
0
0
GILEAD SCIENCES INC
COM
375558103
935
11280
SH
SOLE
11280
0
0
GOLDCORP INC NEW
COM
380956409
33780
1208219
SH
SOLE
1208219
0
0
GOOGLE INC
CL A
38259P508
9473
16202
SH
SOLE
16202
0
0
GRACO INC
COM
384109104
5233
67021
SH
SOLE
67021
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
348
42750
SH
SOLE
42750
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
21745
612433
SH
SOLE
612433
0
0
HALLIBURTON CO
COM
406216101
996
14020
SH
SOLE
14020
0
0
HEWLETT PACKARD CO
COM
428236103
923
27410
SH
SOLE
27410
0
0
HUDBAY MINERALS INC
COM
443628102
476
51390
SH
SOLE
51390
0
0
IMPERIAL OIL LTD
COM NEW
453038408
304
5750
SH
SOLE
5750
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22806
125815
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0
JOHNSON & JOHNSON
COM
478160104
11072
105833
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SOLE
105833
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0
LOCKHEED MARTIN CORP
COM
539830109
897
5580
SH
SOLE
5580
0
0
MAGNA INTL INC
COM
559222401
21022
194946
SH
SOLE
194946
0
0
MASTERCARD INC
CL A
57636Q104
13931
189621
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SOLE
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0
MCGRAW HILL FINL INC
COM
580645109
22627
272515
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SOLE
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0
MICROSOFT CORP
COM
594918104
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97501
SH
SOLE
97501
0
0
NIKE INC
CL B
654106103
4582
59085
SH
SOLE
59085
0
0
NOVAGOLD RES INC
COM NEW
66987E206
607
143610
SH
SOLE
143610
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
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SH
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OPEN TEXT CORP
COM
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OPENTABLE INC
COM
68372A104
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SH
SOLE
14289
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0
PEMBINA PIPELINE CORP
COM
706327103
64233
1490263
SH
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1490263
0
0
PEPSICO INC
COM
713448108
13104
146677
SH
SOLE
146677
0
0
POINTS INTL LTD
COM NEW
730843208
23266
1021924
SH
SOLE
1021924
0
0
POTASH CORP SASK INC
COM
73755L107
29448
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SH
SOLE
772952
0
0
PRAXAIR INC
COM
74005P104
9142
68817
SH
SOLE
68817
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
20913
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SH
SOLE
1474199
0
0
PRIMERO MNG CORP
COM
74164W106
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SH
SOLE
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0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
61393
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SH
SOLE
857266
0
0
SCHEIN HENRY INC
COM
806407102
3942
33219
SH
SOLE
33219
0
0
SCHLUMBERGER LTD
COM
806857108
9992
84713
SH
SOLE
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0
0
SIGMA ALDRICH CORP
COM
826552101
5725
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SH
SOLE
56418
0
0
SOLERA HOLDINGS INC
COM
83421A104
7071
105304
SH
SOLE
105304
0
0
STANTEC INC
COM
85472N109
6825
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SH
SOLE
110011
0
0
SYSCO CORP
COM
871829107
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SH
SOLE
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0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
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SH
SOLE
307911
0
0
TELUS CORP
COM
87971M103
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SH
SOLE
1598168
0
0
TIM HORTONS INC
COM
88706M103
586
10690
SH
SOLE
10690
0
0
TJX COS INC NEW
COM
872540109
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SH
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0
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TORONTO DOMINION BK ONT
COM NEW
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TRANSCANADA CORP
COM
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SH
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TRANSGLOBE ENERGY CORP
COM
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SH
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UNION PAC CORP
COM
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SH
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VALEANT PHARMACEUTICALS INTL
COM
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SH
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VARIAN MED SYS INC
COM
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VERMILION ENERGY INC
COM
923725105
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SH
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WALGREEN CO
COM
931422109
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SH
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WELLS FARGO & CO NEW
COM
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WHITING PETE CORP NEW
COM
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YUM BRANDS INC
COM
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SH
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