V-P Finance and Chief Compliance Officer

0001085146-14-002275.txt : 20141114 0001085146-14-002275.hdr.sgml : 20141114 20141114095402 ACCESSION NUMBER: 0001085146-14-002275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221017 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 09-30-2014 09-30-2014 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 10-09-2014 0 79 1495892 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVANTAGE OIL & GAS LTD COM 00765F101 38952 7650447 SH SOLE 7650447 0 0 AGNICO EAGLE MINES LTD COM 008474108 16456 567775 SH SOLE 567775 0 0 AMAZON COM INC COM 023135106 3765 11678 SH SOLE 11678 0 0 APPLE INC COM 037833100 905 8980 SH SOLE 8980 0 0 BANK MONTREAL QUE COM 063671101 468 6350 SH SOLE 6350 0 0 BANK N S HALIFAX COM 064149107 102892 1659980 SH SOLE 1659980 0 0 BANK NEW YORK MELLON CORP COM 064058100 10644 274836 SH SOLE 274836 0 0 BAYTEX ENERGY CORP COM 07317Q105 62852 1658559 SH SOLE 1658559 0 0 BCE INC COM NEW 05534B760 1950 45511 SH SOLE 45511 0 0 BIOGEN IDEC INC COM 09062X103 887 2680 SH SOLE 2680 0 0 BLACKBERRY LTD COM 09228F103 51634 5170557 SH SOLE 5170557 0 0 CANADIAN NAT RES LTD COM 136385101 38987 1001386 SH SOLE 1001386 0 0 CANADIAN NATL RY CO COM 136375102 53456 751347 SH SOLE 751347 0 0 CANADIAN PAC RY LTD COM 13645T100 19335 92965 SH SOLE 92965 0 0 CATAMARAN CORP COM 148887102 24905 590050 SH SOLE 590050 0 0 CENOVUS ENERGY INC COM 15135U109 13111 486308 SH SOLE 486308 0 0 COLGATE PALMOLIVE CO COM 194162103 9978 152993 SH SOLE 152993 0 0 COSTCO WHSL CORP NEW COM 22160K105 2675 21342 SH SOLE 21342 0 0 CRESCENT PT ENERGY CORP COM 22576C101 265 7334 SH SOLE 7334 0 0 DANAHER CORP DEL COM 235851102 14190 186759 SH SOLE 186759 0 0 DESCARTES SYS GROUP INC COM 249906108 24024 1742248 SH SOLE 1742248 0 0 DOW CHEM CO COM 260543103 876 16710 SH SOLE 16710 0 0 ELDORADO GOLD CORP NEW COM 284902103 17923 2652901 SH SOLE 2652901 0 0 ENBRIDGE INC COM 29250N105 604 12600 SH SOLE 12600 0 0 ENERPLUS CORP COM 292766102 250 13130 SH SOLE 13130 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17913 253614 SH SOLE 253614 0 0 EXXON MOBIL CORP COM 30231G102 10576 112450 SH SOLE 112450 0 0 FACEBOOK INC CL A 30303M102 933 11810 SH SOLE 11810 0 0 FORTUNA SILVER MINES INC COM 349915108 35610 8804292 SH SOLE 8804292 0 0 FRANCO NEVADA CORP COM 351858105 20750 421842 SH SOLE 421842 0 0 FRANKLIN RES INC COM 354613101 5068 92805 SH SOLE 92805 0 0 GENERAL DYNAMICS CORP COM 369550108 920 7240 SH SOLE 7240 0 0 GILDAN ACTIVEWEAR INC COM 375916103 50619 923274 SH SOLE 923274 0 0 GILEAD SCIENCES INC COM 375558103 896 8420 SH SOLE 8420 0 0 GOLDCORP INC NEW COM 380956409 32301 1398069 SH SOLE 1398069 0 0 GOOGLE INC CL A 38259P508 9253 15726 SH SOLE 15726 0 0 GOOGLE INC CL C 38259P706 8387 14526 SH SOLE 14526 0 0 GRACO INC COM 384109104 4460 61117 SH SOLE 61117 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 22670 669533 SH SOLE 669533 0 0 HALLIBURTON CO COM 406216101 869 13470 SH SOLE 13470 0 0 HEWLETT PACKARD CO COM 428236103 849 23940 SH SOLE 23940 0 0 IMPERIAL OIL LTD COM NEW 453038408 259 5470 SH SOLE 5470 0 0 INTEL CORP COM 458140100 893 25660 SH SOLE 25660 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26137 137687 SH SOLE 137687 0 0 JOHNSON & JOHNSON COM 478160104 10915 102402 SH SOLE 102402 0 0 LOCKHEED MARTIN CORP COM 539830109 945 5170 SH SOLE 5170 0 0 MASTERCARD INC CL A 57636Q104 12965 175391 SH SOLE 175391 0 0 MCGRAW HILL FINL INC COM 580645109 22910 271280 SH SOLE 271280 0 0 MICROSOFT CORP COM 594918104 4882 105306 SH SOLE 105306 0 0 NIKE INC CL B 654106103 3199 35865 SH SOLE 35865 0 0 NOVAGOLD RES INC COM NEW 66987E206 363 120000 SH SOLE 120000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11135 115810 SH SOLE 115810 0 0 OPEN TEXT CORP COM 683715106 19323 348580 SH SOLE 348580 0 0 PEMBINA PIPELINE CORP COM 706327103 76760 1818212 SH SOLE 1818212 0 0 PEPSICO INC COM 713448108 13610 146201 SH SOLE 146201 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 17173 1054470 SH SOLE 1054470 0 0 POINTS INTL LTD COM NEW 730843208 23929 1371364 SH SOLE 1371364 0 0 POTASH CORP SASK INC COM 73755L107 9847 283760 SH SOLE 283760 0 0 PRAXAIR INC COM 74005P104 13253 102733 SH SOLE 102733 0 0 PRIMERO MNG CORP COM 74164W106 32652 6695360 SH SOLE 6695360 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 70987 991021 SH SOLE 991021 0 0 SCHEIN HENRY INC COM 806407102 2866 24604 SH SOLE 24604 0 0 SCHLUMBERGER LTD COM 806857108 11364 111756 SH SOLE 111756 0 0 SILVER STD RES INC COM 82823L106 319 52120 SH SOLE 52120 0 0 SOLERA HOLDINGS INC COM 83421A104 6801 120674 SH SOLE 120674 0 0 STANTEC INC COM 85472N109 23787 362756 SH SOLE 362756 0 0 SYSCO CORP COM 871829107 7674 202205 SH SOLE 202205 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 12647 378988 SH SOLE 378988 0 0 TELUS CORP COM 87971M103 61360 1793228 SH SOLE 1793228 0 0 TIM HORTONS INC COM 88706M103 395 5000 SH SOLE 5000 0 0 TJX COS INC NEW COM 872540109 17507 295871 SH SOLE 295871 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 119600 2418282 SH SOLE 2418282 0 0 TRANSCANADA CORP COM 89353D107 1547 29980 SH SOLE 29980 0 0 TRANSGLOBE ENERGY CORP COM 893662106 61685 10122806 SH SOLE 10122806 0 0 UNION PAC CORP COM 907818108 17140 158091 SH SOLE 158091 0 0 VARIAN MED SYS INC COM 92220P105 18940 236401 SH SOLE 236401 0 0 WELLS FARGO & CO NEW COM 949746101 10528 202960 SH SOLE 202960 0 0 WHITING PETE CORP NEW COM 966387102 8251 106397 SH SOLE 106397 0 0 YUM BRANDS INC COM 988498101 7286 101220 SH SOLE 101220 0 0