0001085146-15-002011.txt : 20151016 0001085146-15-002011.hdr.sgml : 20151016 20151015182055 ACCESSION NUMBER: 0001085146-15-002011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151016 DATE AS OF CHANGE: 20151015 EFFECTIVENESS DATE: 20151016 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: 151160855 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 true false 0001475940 XXXXXXXX 09-30-2015 09-30-2015 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 10-14-2015 0 73 1168042
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVANTAGE OIL & GAS LTD COM 00765F101 21852 4203383 SH SOLE 4203383 0 0 AGNICO EAGLE MINES LTD COM 008474108 534 21174 SH SOLE 21174 0 0 AGRIUM INC COM 008916108 6185 69334 SH SOLE 69334 0 0 AMAZON COM INC COM 023135106 5216 10190 SH SOLE 10190 0 0 APPLE INC COM 037833100 5822 52782 SH SOLE 52782 0 0 BANK N S HALIFAX COM 064149107 29071 662513 SH SOLE 662513 0 0 BANK NEW YORK MELLON CORP COM 064058100 11287 288640 SH SOLE 288640 0 0 BIOGEN INC COM 09062X103 8648 29683 SH SOLE 29683 0 0 BLACKBERRY LTD COM 09228F103 18456 3021200 SH SOLE 3021200 0 0 CANADIAN NAT RES LTD COM 136385101 8365 431486 SH SOLE 431486 0 0 CANADIAN NATL RY CO COM 136375102 34016 601813 SH SOLE 601813 0 0 CANADIAN PAC RY LTD COM 13645T100 28456 199177 SH SOLE 199177 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 7091 1920607 SH SOLE 1920607 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 34875 821163 SH SOLE 821163 0 0 COSTCO WHSL CORP NEW COM 22160K105 3487 24123 SH SOLE 24123 0 0 DANAHER CORP DEL COM 235851102 4163 48968 SH SOLE 48968 0 0 DESCARTES SYS GROUP INC COM 249906108 25635 1453825 SH SOLE 1453825 0 0 EOG RES INC COM 26875P101 4864 66944 SH SOLE 66944 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12239 151388 SH SOLE 151388 0 0 EXXON MOBIL CORP COM 30231G102 8769 118106 SH SOLE 118106 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9880 307110 SH SOLE 307110 0 0 FORTUNA SILVER MINES INC COM 349915108 28069 12843696 SH SOLE 12843696 0 0 FRANCO NEVADA CORP COM 351858105 3595 81967 SH SOLE 81967 0 0 FRANKLIN RES INC COM 354613101 2222 59624 SH SOLE 59624 0 0 GILDAN ACTIVEWEAR INC COM 375916103 35097 1168200 SH SOLE 1168200 0 0 GOLDCORP INC NEW COM 380956409 25374 2033390 SH SOLE 2033390 0 0 GOOGLE INC CL A 38259P508 16273 25524 SH SOLE 25524 0 0 GRACO INC COM 384109104 7682 115320 SH SOLE 115320 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 31010 859868 SH SOLE 859868 0 0 IMPERIAL OIL LTD COM NEW 453038408 39399 1249330 SH SOLE 1249330 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5467 37714 SH SOLE 37714 0 0 JOHNSON & JOHNSON COM 478160104 7272 77900 SH SOLE 77900 0 0 JPMORGAN CHASE & CO COM 46625H100 200 3280 SH SOLE 3280 0 0 LAUDER ESTEE COS INC CL A 518439104 6062 75138 SH SOLE 75138 0 0 LILLY ELI & CO COM 532457108 392 4680 SH SOLE 4680 0 0 MAGNA INTL INC COM 559222401 32940 689932 SH SOLE 689932 0 0 MASTERCARD INC CL A 57636Q104 9023 100236 SH SOLE 100236 0 0 MCDONALDS CORP COM 580135101 222 2250 SH SOLE 2250 0 0 MCGRAW HILL FINL INC COM 580645109 13805 159848 SH SOLE 159848 0 0 MICROSOFT CORP COM 594918104 14466 328269 SH SOLE 328269 0 0 NIKE INC CL B 654106103 4824 39227 SH SOLE 39227 0 0 NOVAGOLD RES INC COM NEW 66987E206 125 34770 SH SOLE 34770 0 0 PEMBINA PIPELINE CORP COM 706327103 22409 935653 SH SOLE 935653 0 0 PEPSICO INC COM 713448108 10795 114599 SH SOLE 114599 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 9075 680503 SH SOLE 680503 0 0 POINTS INTL LTD COM NEW 730843208 13738 1279024 SH SOLE 1279024 0 0 POTASH CORP SASK INC COM 73755L107 21410 1046448 SH SOLE 1046448 0 0 PRAXAIR INC COM 74005P104 12614 124496 SH SOLE 124496 0 0 PRETIUM RES INC COM 74139C102 147 24410 SH SOLE 24410 0 0 PRIMERO MNG CORP COM 74164W106 18300 7863910 SH SOLE 7863910 0 0 RED HAT INC COM 756577102 6334 88123 SH SOLE 88123 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8293 322279 SH SOLE 322279 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 108478 1970957 SH SOLE 1970957 0 0 RUBICON MINERALS CORP COM 780911103 10946 15286897 SH SOLE 15286897 0 0 SCHEIN HENRY INC COM 806407102 5602 42211 SH SOLE 42211 0 0 SCHLUMBERGER LTD COM 806857108 6136 89084 SH SOLE 89084 0 0 SILVER STD RES INC COM 82823L106 132 20280 SH SOLE 20280 0 0 STANTEC INC COM 85472N109 35945 1651540 SH SOLE 1651540 0 0 STARBUCKS CORP COM 855244109 397 6980 SH SOLE 6980 0 0 SYSCO CORP COM 871829107 5650 145142 SH SOLE 145142 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 18632 587601 SH SOLE 587601 0 0 TELUS CORP COM 87971M103 53360 1701317 SH SOLE 1701317 0 0 TJX COS INC NEW COM 872540109 15037 210865 SH SOLE 210865 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 120051 3059932 SH SOLE 3059932 0 0 TRANSGLOBE ENERGY CORP COM 893662106 22373 8594643 SH SOLE 8594643 0 0 TRIPADVISOR INC COM 896945201 3677 59095 SH SOLE 59095 0 0 UNION PAC CORP COM 907818108 13150 148945 SH SOLE 148945 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 18501 104133 SH SOLE 104133 0 0 VARIAN MED SYS INC COM 92220P105 11118 151553 SH SOLE 151553 0 0 WASTE CONNECTIONS INC COM 941053100 4524 93115 SH SOLE 93115 0 0 WELLS FARGO & CO NEW COM 949746101 5557 108224 SH SOLE 108224 0 0 WHITING PETE CORP NEW COM 966387102 2821 187963 SH SOLE 187963 0 0 YUM BRANDS INC COM 988498101 10410 130405 SH SOLE 130405 0 0