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