V-P Finance and Chief Compliance Officer

0001085146-16-003473.txt : 20160419 0001085146-16-003473.hdr.sgml : 20160419 20160418185913 ACCESSION NUMBER: 0001085146-16-003473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160419 DATE AS OF CHANGE: 20160418 EFFECTIVENESS DATE: 20160419 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: 161577723 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 03-31-2016 03-31-2016 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 04-14-2016 0 89 1206858 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y1095008760SHSOLE 876000ADVANTAGE OIL & GAS LTDCOM00765F101270694910532SHSOLE 491053200AGNICO EAGLE MINES LTDCOM0084741085449150003SHSOLE 15000300AGRIUM INCCOM00891610843251487861SHSOLE 48786100ALPHABET INCCAP STK CL A02079K3051674021955SHSOLE 2195500ALTRIA GROUP INCCOM02209S1033786040SHSOLE 604000AMAZON COM INCCOM023135106678411428SHSOLE 1142800APPLE INCCOM037833100357432789SHSOLE 3278900BANK N S HALIFAXCOM06414910716867343731SHSOLE 34373100BANK NEW YORK MELLON CORPCOM06405810013713372665SHSOLE 37266500BARRICK GOLD CORPCOM0679011085160378376SHSOLE 37837600BIOGEN INCCOM09062X1031256448446SHSOLE 4844600BLACKBERRY LTDCOM09228F10399551221606SHSOLE 122160600CA INCCOM12673P10553717439SHSOLE 1743900CANADIAN NAT RES LTDCOM1363851017895290698SHSOLE 29069800CANADIAN NATL RY COCOM13637510226675425115SHSOLE 42511500CANADIAN PAC RY LTDCOM13645T10030433228128SHSOLE 22812800CIPHER PHARMACEUTICALS INCCOM17253X105111592313061SHSOLE 231306100CONCORDIA HEALTHCARE CORPCOM206519100465731812262SHSOLE 181226200COSTCO WHSL CORP NEWCOM22160K105586537217SHSOLE 3721700DANAHER CORP DELCOM235851102656169211SHSOLE 6921100DESCARTES SYS GROUP INCCOM249906108220821129800SHSOLE 112980000EOG RES INCCOM26875P101276838196SHSOLE 3819600EXPRESS SCRIPTS HLDG COCOM30219G108279040615SHSOLE 4061500EXXON MOBIL CORPCOM30231G10210860130024SHSOLE 13002400FACEBOOK INCCL A30303M1022001750SHSOLE 175000FIRSTSERVICE CORP NEWSUB VTG SH33767E10311109269390SHSOLE 26939000FORTUNA SILVER MINES INCCOM3499151084741012119144SHSOLE 1211914400FRANCO NEVADA CORPCOM351858105461174780SHSOLE 7478000FRANKLIN RES INCCOM354613101289074010SHSOLE 7401000GILDAN ACTIVEWEAR INCCOM37591610313187430723SHSOLE 43072300GOLDCORP INC NEWCOM380956409283501740377SHSOLE 174037700GRACO INCCOM384109104285834588SHSOLE 3458800GRAN TIERRA ENERGY INCCOM38500T10112650430SHSOLE 5043000GROUPE CGI INCCL A SUB VTG39945C109527331098872SHSOLE 109887200IAMGOLD CORPCOM45091310811652430SHSOLE 5243000IMPERIAL OIL LTDCOM NEW453038408523771561348SHSOLE 156134800JOHNSON & JOHNSONCOM478160104611256490SHSOLE 5649000KINROSS GOLD CORPCOM NO PAR49690240459961750603SHSOLE 175060300KLONDEX MNS LTDCOM49869610377652894250SHSOLE 289425000LAKE SHORE GOLD CORPCOM5107281081461210000167SHSOLE 1000016700LAUDER ESTEE COS INCCL A51843910411875126482SHSOLE 12648200MAGNA INTL INCCOM55922240132655756541SHSOLE 75654100MASTERCARD INCCL A57636Q104764280865SHSOLE 8086500MCDONALDS CORPCOM5801351014303420SHSOLE 342000MCGRAW HILL FINL INCCOM58064510920988212652SHSOLE 21265200MICROSOFT CORPCOM59491810411091201709SHSOLE 20170900NEW GOLD INC CDACOM64453510613736480SHSOLE 3648000NIKE INCCL B6541061039419153349SHSOLE 15334900PAN AMERICAN SILVER CORPCOM69790010813812640SHSOLE 1264000PAYCHEX INCCOM7043261072534679SHSOLE 467900PEMBINA PIPELINE CORPCOM706327103359881325807SHSOLE 132580700PENN WEST PETE LTD NEWCOM707887105108116860SHSOLE 11686000PEPSICO INCCOM713448108409939995SHSOLE 3999500PFIZER INCCOM71708110343814769SHSOLE 1476900POINTS INTL LTDCOM NEW7308432085483633242SHSOLE 63324200PRAXAIR INCCOM74005P10412069105910SHSOLE 10591000PRIMERO MNG CORPCOM74164W106141607760974SHSOLE 776097400PROCTER & GAMBLE COCOM7427181095016088SHSOLE 608800PROGRESSIVE WASTE SOLUTIONSCOM74339G1014003128215SHSOLE 12821500QUALCOMM INCCOM7475251035109975SHSOLE 997500RAYTHEON COCOM NEW7551115073703020SHSOLE 302000RED HAT INCCOM75657710212813172072SHSOLE 17207200RICHMONT MINES INCCOM76547T1062327411219SHSOLE 41121900ROYAL BK CDA MONTREAL QUECOM7800871021050791816316SHSOLE 181631600SCHEIN HENRY INCCOM806407102493928611SHSOLE 2861100SCHLUMBERGER LTDCOM806857108565676762SHSOLE 7676200SILVER WHEATON CORPCOM82833610741124681SHSOLE 2468100SKYWORKS SOLUTIONS INCCOM83088M10216314210080SHSOLE 21008000SOUTHERN COCOM8425871072003860SHSOLE 386000STANTEC INCCOM85472N10910638416946SHSOLE 41694600SYSCO CORPCOM8718291076679143014SHSOLE 14301400TAHOE RES INCCOM87386810342442110SHSOLE 4211000TD AMERITRADE HLDG CORPCOM87236Y10810238326115SHSOLE 32611500TELUS CORPCOM87971M103348811067096SHSOLE 106709600THOMSON REUTERS CORPCOM88490310519303474479SHSOLE 47447900TJX COS INC NEWCOM87254010916680213649SHSOLE 21364900TORONTO DOMINION BK ONTCOM NEW8911605091274512940619SHSOLE 294061900TRANSGLOBE ENERGY CORPCOM89366210696405746121SHSOLE 574612100TRIPADVISOR INCCOM896945201220733192SHSOLE 3319200UNION PAC CORPCOM90781810811783148237SHSOLE 14823700UNITEDHEALTH GROUP INCCOM91324P1022001550SHSOLE 155000VARIAN MED SYS INCCOM92220P10510729134723SHSOLE 13472300VCA INCCOM9181941016839116870SHSOLE 11687000WASTE CONNECTIONS INCCOM94105310012617195435SHSOLE 19543500WELLS FARGO & CO NEWCOM9497461016645137402SHSOLE 13740200WHITING PETE CORP NEWCOM9663871022459310576SHSOLE 31057600YAMANA GOLD INCCOM98462Y10055081808312SHSOLE 180831200YUM BRANDS INCCOM988498101518763378SHSOLE 6337800