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 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 00765F101 52809 7845047 SH SOLE 7845047 0 0 AMAZON COM INC COM 023135106 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 SOLE 760627 0 0 CANADIAN PAC RY LTD COM 13645T100 1416 7800 SH SOLE 7800 0 0 CENOVUS ENERGY INC COM 15135U109 30179 929328 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 196204 SH SOLE 196204 0 0 DESCARTES SYS GROUP INC COM 249906108 27600 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 292505104 20633 869340 SH SOLE 869340 0 0 ENERPLUS CORP COM 292766102 22059 873804 SH SOLE 873804 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 18311 264115 SH SOLE 264115 0 0 EXXON MOBIL CORP COM 30231G102 11638 115598 SH SOLE 115598 0 0 FACEBOOK INC CL A 30303M102 987 14670 SH SOLE 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 SH SOLE 125815 0 0 JOHNSON & JOHNSON COM 478160104 11072 105833 SH SOLE 105833 0 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 SH SOLE 189621 0 0 MCGRAW HILL FINL INC COM 580645109 22627 272515 SH SOLE 272515 0 0 MICROSOFT CORP COM 594918104 4066 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 14674 142980 SH SOLE 142980 0 0 OPEN TEXT CORP COM 683715106 20470 425850 SH SOLE 425850 0 0 OPENTABLE INC COM 68372A104 1480 14289 SH SOLE 14289 0 0 PEMBINA PIPELINE CORP COM 706327103 64233 1490263 SH SOLE 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 772952 SH SOLE 772952 0 0 PRAXAIR INC COM 74005P104 9142 68817 SH SOLE 68817 0 0 PRECISION DRILLING CORP COM 2010 74022D308 20913 1474199 SH SOLE 1474199 0 0 PRIMERO MNG CORP COM 74164W106 54678 6811710 SH SOLE 6811710 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 61393 857266 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 84713 0 0 SIGMA ALDRICH CORP COM 826552101 5725 56418 SH SOLE 56418 0 0 SOLERA HOLDINGS INC COM 83421A104 7071 105304 SH SOLE 105304 0 0 STANTEC INC COM 85472N109 6825 110011 SH SOLE 110011 0 0 SYSCO CORP COM 871829107 10489 280085 SH SOLE 280085 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9653 307911 SH SOLE 307911 0 0 TELUS CORP COM 87971M103 59672 1598168 SH SOLE 1598168 0 0 TIM HORTONS INC COM 88706M103 586 10690 SH SOLE 10690 0 0 TJX COS INC NEW COM 872540109 14129 265835 SH SOLE 265835 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 125665 2436772 SH SOLE 2436772 0 0 TRANSCANADA CORP COM 89353D107 430 9000 SH SOLE 9000 0 0 TRANSGLOBE ENERGY CORP COM 893662106 69699 9268366 SH SOLE 9268366 0 0 UNION PAC CORP COM 907818108 17065 171080 SH SOLE 171080 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1235 9750 SH SOLE 9750 0 0 VARIAN MED SYS INC COM 92220P105 17693 212814 SH SOLE 212814 0 0 VERMILION ENERGY INC COM 923725105 20116 288566 SH SOLE 288566 0 0 WALGREEN CO COM 931422109 931 12560 SH SOLE 12560 0 0 WELLS FARGO & CO NEW COM 949746101 8612 163855 SH SOLE 163855 0 0 WHITING PETE CORP NEW COM 966387102 6501 81005 SH SOLE 81005 0 0 YUM BRANDS INC COM 988498101 8727 107480 SH SOLE 107480 0 0