V-P Finance and Chief Compliance Officer

0001085146-17-001059.txt : 20170501 0001085146-17-001059.hdr.sgml : 20170501 20170428190850 ACCESSION NUMBER: 0001085146-17-001059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170501 DATE AS OF CHANGE: 20170428 EFFECTIVENESS DATE: 20170501 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: 17797973 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 03-31-2017 03-31-2017 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 04-27-2017 0 73 1768475 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 1207 18518 SH SOLE 18518 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 38813 5895604 SH SOLE 5895604 0 0 AGRIUM INC COM 008916108 60494 635661 SH SOLE 635661 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 67089 7045132 SH SOLE 7045132 0 0 ALPHABET INC CAP STK CL A 02079K305 24686 29198 SH SOLE 29198 0 0 AMAZON COM INC COM 023135106 12786 14441 SH SOLE 14441 0 0 B2GOLD CORP COM 11777Q209 4407 1550818 SH SOLE 1550818 0 0 BANK AMER CORP COM 060505104 297 12595 SH SOLE 12595 0 0 BANK N S HALIFAX COM 064149107 147929 2535802 SH SOLE 2535802 0 0 BANK NEW YORK MELLON CORP COM 064058100 19348 410609 SH SOLE 410609 0 0 BIOGEN INC COM 09062X103 7839 28730 SH SOLE 28730 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 69903 1812319 SH SOLE 1812319 0 0 CA INC COM 12673P105 1234 38909 SH SOLE 38909 0 0 CANADIAN NATL RY CO COM 136375102 13100 177977 SH SOLE 177977 0 0 CANADIAN PAC RY LTD COM 13645T100 29894 204087 SH SOLE 204087 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1201 93026 SH SOLE 93026 0 0 COSTCO WHSL CORP NEW COM 22160K105 11992 71610 SH SOLE 71610 0 0 DANAHER CORP DEL COM 235851102 7467 87549 SH SOLE 87549 0 0 DESCARTES SYS GROUP INC COM 249906108 21409 937036 SH SOLE 937036 0 0 EOG RES INC COM 26875P101 6845 70406 SH SOLE 70406 0 0 EXXON MOBIL CORP COM 30231G102 10824 132262 SH SOLE 132262 0 0 FACEBOOK INC CL A 30303M102 11791 83226 SH SOLE 83226 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 21827 362022 SH SOLE 362022 0 0 FORTIS INC COM 349553107 36263 1097392 SH SOLE 1097392 0 0 FORTIVE CORP COM 34959J108 3220 53465 SH SOLE 53465 0 0 FORTUNA SILVER MINES INC COM 349915108 60709 11700097 SH SOLE 11700097 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8848 328405 SH SOLE 328405 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 289 1258 SH SOLE 1258 0 0 GRACO INC COM 384109104 5730 60871 SH SOLE 60871 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 23869 499584 SH SOLE 499584 0 0 IMPERIAL OIL LTD COM NEW 453038408 36573 1203730 SH SOLE 1203730 0 0 JOHNSON & JOHNSON COM 478160104 5887 47270 SH SOLE 47270 0 0 JPMORGAN CHASE & CO COM 46625H100 303 3447 SH SOLE 3447 0 0 KLONDEX MNS LTD COM 498696103 3947 1014168 SH SOLE 1014168 0 0 LAUDER ESTEE COS INC CL A 518439104 11883 140442 SH SOLE 140442 0 0 MAGNA INTL INC COM 559222401 23773 552443 SH SOLE 552443 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13439 119488 SH SOLE 119488 0 0 METHANEX CORP COM 59151K108 5364 114807 SH SOLE 114807 0 0 MICROSOFT CORP COM 594918104 7518 114152 SH SOLE 114152 0 0 MORGAN STANLEY COM NEW 617446448 292 6825 SH SOLE 6825 0 0 NIKE INC CL B 654106103 4259 76419 SH SOLE 76419 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 40811 3682486 SH SOLE 3682486 0 0 PAYCHEX INC COM 704326107 960 16292 SH SOLE 16292 0 0 PEMBINA PIPELINE CORP COM 706327103 51377 1625987 SH SOLE 1625987 0 0 PEPSICO INC COM 713448108 5659 50590 SH SOLE 50590 0 0 PFIZER INC COM 717081103 1169 34160 SH SOLE 34160 0 0 PRAXAIR INC COM 74005P104 11306 95601 SH SOLE 95601 0 0 PROCTER AND GAMBLE CO COM 742718109 346 3849 SH SOLE 3849 0 0 QUALCOMM INC COM 747525103 1077 18774 SH SOLE 18774 0 0 RED HAT INC COM 756577102 10091 116986 SH SOLE 116986 0 0 RICHMONT MINES INC COM 76547T106 18317 2590527 SH SOLE 2590527 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 179822 2475179 SH SOLE 2475179 0 0 S&P GLOBAL INC COM 78409V104 14813 113582 SH SOLE 113582 0 0 SCHEIN HENRY INC COM 806407102 4979 29296 SH SOLE 29296 0 0 SCHLUMBERGER LTD COM 806857108 8554 109842 SH SOLE 109842 0 0 SHOPIFY INC CL A 82509L107 13544 199128 SH SOLE 199128 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5824 59599 SH SOLE 59599 0 0 STANTEC INC COM 85472N109 14207 549035 SH SOLE 549035 0 0 SUN LIFE FINL INC COM 866796105 98320 2700258 SH SOLE 2700258 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 14188 366291 SH SOLE 366291 0 0 TECK RESOURCES LTD CL B 878742204 5196 238318 SH SOLE 238318 0 0 TELUS CORP COM 87971M103 63864 1972949 SH SOLE 1972949 0 0 THOMSON REUTERS CORP COM 884903105 71387 1655454 SH SOLE 1655454 0 0 TJX COS INC NEW COM 872540109 14473 183570 SH SOLE 183570 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 126532 2533395 SH SOLE 2533395 0 0 TRACTOR SUPPLY CO COM 892356106 11898 173000 SH SOLE 173000 0 0 TRANSCANADA CORP COM 89353D107 83645 1817704 SH SOLE 1817704 0 0 TRANSGLOBE ENERGY CORP COM 893662106 8403 5311340 SH SOLE 5311340 0 0 UNION PAC CORP COM 907818108 6159 58285 SH SOLE 58285 0 0 VARIAN MED SYS INC COM 92220P105 10581 116384 SH SOLE 116384 0 0 VCA INC COM 918194101 10466 113423 SH SOLE 113423 0 0 WASTE CONNECTIONS INC COM 94106B101 5923 67278 SH SOLE 67278 0 0 WELLS FARGO & CO NEW COM 949746101 10036 180304 SH SOLE 180304 0 0