V-P Finance and Chief Compliance Officer

0001085146-15-000132.txt : 20150121 0001085146-15-000132.hdr.sgml : 20150121 20150120191645 ACCESSION NUMBER: 0001085146-15-000132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150121 DATE AS OF CHANGE: 20150120 EFFECTIVENESS DATE: 20150121 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: 15537138 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 12-31-2014 12-31-2014 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 01-19-2015 0 85 1391925 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 458 7000 SH SOLE 7000 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 33416 6961237 SH SOLE 6961237 0 0 AGRIUM INC COM 008916108 381 4010 SH SOLE 4010 0 0 AMAZON COM INC COM 023135106 8271 26651 SH SOLE 26651 0 0 AMGEN INC COM 031162100 464 2910 SH SOLE 2910 0 0 APPLE INC COM 037833100 5736 51965 SH SOLE 51965 0 0 BANK MONTREAL QUE COM 063671101 451 6350 SH SOLE 6350 0 0 BANK N S HALIFAX COM 064149107 72763 1270970 SH SOLE 1270970 0 0 BANK NEW YORK MELLON CORP COM 064058100 11199 276036 SH SOLE 276036 0 0 BAYTEX ENERGY CORP COM 07317Q105 52914 3172259 SH SOLE 3172259 0 0 BCE INC COM NEW 05534B760 2235 48581 SH SOLE 48581 0 0 BLACKBERRY LTD COM 09228F103 48557 4414557 SH SOLE 4414557 0 0 CANADIAN NAT RES LTD COM 136385101 32209 1038596 SH SOLE 1038596 0 0 CANADIAN NATL RY CO COM 136375102 56515 818032 SH SOLE 818032 0 0 CATAMARAN CORP COM 148887102 31667 610090 SH SOLE 610090 0 0 CITIGROUP INC COM NEW 172967424 478 8840 SH SOLE 8840 0 0 COSTCO WHSL CORP NEW COM 22160K105 2579 18195 SH SOLE 18195 0 0 DANAHER CORP DEL COM 235851102 10017 116869 SH SOLE 116869 0 0 DESCARTES SYS GROUP INC COM 249906108 25839 1734948 SH SOLE 1734948 0 0 DOMINION DIAMOND CORP COM 257287102 416 23090 SH SOLE 23090 0 0 ELDORADO GOLD CORP NEW COM 284902103 349 57020 SH SOLE 57020 0 0 ENBRIDGE INC COM 29250N105 674 13075 SH SOLE 13075 0 0 ENERPLUS CORP COM 292766102 97 10010 SH SOLE 10010 0 0 EXELON CORP COM 30161N101 502 13550 SH SOLE 13550 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12832 151555 SH SOLE 151555 0 0 EXXON MOBIL CORP COM 30231G102 6280 67925 SH SOLE 67925 0 0 FACEBOOK INC CL A 30303M102 492 6310 SH SOLE 6310 0 0 FEDEX CORP COM 31428X106 940 5410 SH SOLE 5410 0 0 FORTUNA SILVER MINES INC COM 349915108 44889 9847012 SH SOLE 9847012 0 0 FRANCO NEVADA CORP COM 351858105 6024 121955 SH SOLE 121955 0 0 FRANKLIN RES INC COM 354613101 3520 63575 SH SOLE 63575 0 0 GENERAL DYNAMICS CORP COM 369550108 921 6690 SH SOLE 6690 0 0 GILDAN ACTIVEWEAR INC COM 375916103 29565 521217 SH SOLE 521217 0 0 GILEAD SCIENCES INC COM 375558103 448 4750 SH SOLE 4750 0 0 GOLDCORP INC NEW COM 380956409 26265 1414279 SH SOLE 1414279 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 492 2540 SH SOLE 2540 0 0 GOOGLE INC CL A 38259P508 12821 24161 SH SOLE 24161 0 0 GOOGLE INC CL C 38259P706 6009 11416 SH SOLE 11416 0 0 GRACO INC COM 384109104 10020 124967 SH SOLE 124967 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 32903 860474 SH SOLE 860474 0 0 HEWLETT PACKARD CO COM 428236103 993 24740 SH SOLE 24740 0 0 IMPERIAL OIL LTD COM NEW 453038408 414 9580 SH SOLE 9580 0 0 INTEL CORP COM 458140100 471 12980 SH SOLE 12980 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11787 73465 SH SOLE 73465 0 0 JOHNSON & JOHNSON COM 478160104 9911 94783 SH SOLE 94783 0 0 LAUDER ESTEE COS INC CL A 518439104 5281 69300 SH SOLE 69300 0 0 MAGNA INTL INC COM 559222401 24080 221550 SH SOLE 221550 0 0 MASTERCARD INC CL A 57636Q104 12475 144786 SH SOLE 144786 0 0 MCGRAW HILL FINL INC COM 580645109 16508 185520 SH SOLE 185520 0 0 METHANEX CORP COM 59151K108 5627 122115 SH SOLE 122115 0 0 MICROSOFT CORP COM 594918104 7563 162826 SH SOLE 162826 0 0 MORGAN STANLEY COM NEW 617446448 521 13440 SH SOLE 13440 0 0 NEVSUN RES LTD COM 64156L101 381 98510 SH SOLE 98510 0 0 NIKE INC CL B 654106103 5480 56995 SH SOLE 56995 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7219 89560 SH SOLE 89560 0 0 OPEN TEXT CORP COM 683715106 29794 510409 SH SOLE 510409 0 0 PEMBINA PIPELINE CORP COM 706327103 53338 1459113 SH SOLE 1459113 0 0 PEPSICO INC COM 713448108 12389 131015 SH SOLE 131015 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 29180 1598770 SH SOLE 1598770 0 0 POINTS INTL LTD COM NEW 730843208 17790 1378264 SH SOLE 1378264 0 0 POTASH CORP SASK INC COM 73755L107 10040 283160 SH SOLE 283160 0 0 PRAXAIR INC COM 74005P104 16637 128413 SH SOLE 128413 0 0 PRIMERO MNG CORP COM 74164W106 26868 6961910 SH SOLE 6961910 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 11122 368792 SH SOLE 368792 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 85341 1231876 SH SOLE 1231876 0 0 SCHEIN HENRY INC COM 806407102 5343 39243 SH SOLE 39243 0 0 SCHLUMBERGER LTD COM 806857108 11643 136318 SH SOLE 136318 0 0 SILVER STD RES INC COM 82823L106 130 25780 SH SOLE 25780 0 0 SOLERA HOLDINGS INC COM 83421A104 7639 149259 SH SOLE 149259 0 0 STANTEC INC COM 85472N109 26312 954442 SH SOLE 954442 0 0 SYSCO CORP COM 871829107 12490 314698 SH SOLE 314698 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 21932 612968 SH SOLE 612968 0 0 TELUS CORP COM 87971M103 65669 1815748 SH SOLE 1815748 0 0 THOMSON REUTERS CORP COM 884903105 989 24430 SH SOLE 24430 0 0 TJX COS INC NEW COM 872540109 11948 174216 SH SOLE 174216 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 132619 2767167 SH SOLE 2767167 0 0 TRANSCANADA CORP COM 89353D107 444 9000 SH SOLE 9000 0 0 TRANSGLOBE ENERGY CORP COM 893662106 41884 10064706 SH SOLE 10064706 0 0 TRIPADVISOR INC COM 896945201 5058 67752 SH SOLE 67752 0 0 UNION PAC CORP COM 907818108 13635 114453 SH SOLE 114453 0 0 UNITEDHEALTH GROUP INC COM 91324P102 494 4890 SH SOLE 4890 0 0 VARIAN MED SYS INC COM 92220P105 19248 222491 SH SOLE 222491 0 0 WELLS FARGO & CO NEW COM 949746101 6369 116175 SH SOLE 116175 0 0 WHITING PETE CORP NEW COM 966387102 3920 118787 SH SOLE 118787 0 0 YUM BRANDS INC COM 988498101 10341 141950 SH SOLE 141950 0 0