0001085146-17-001836.txt : 20170814
0001085146-17-001836.hdr.sgml : 20170814
20170814101738
ACCESSION NUMBER: 0001085146-17-001836
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171027984
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
06-30-2017
06-30-2017
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
07-10-2017
0
89
1817089
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC
COM
00287Y109
1071
14771
SH
SOLE
14771
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
44526
6593618
SH
SOLE
6593618
0
0
AGRIUM INC
COM
008916108
102856
1136554
SH
SOLE
1136554
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
68150
6484004
SH
SOLE
6484004
0
0
ALPHABET INC
CAP STK CL A
02079K305
24169
26058
SH
SOLE
26058
0
0
AMAZON COM INC
COM
023135106
14447
14946
SH
SOLE
14946
0
0
APPLE INC
COM
037833100
258
1788
SH
SOLE
1788
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1
200
SH
SOLE
200
0
0
BANK AMER CORP
COM
060505104
297
12236
SH
SOLE
12236
0
0
BANK MONTREAL QUE
COM
063671101
125
1700
SH
SOLE
1700
0
0
BANK N S HALIFAX
COM
064149107
155213
2583970
SH
SOLE
2583970
0
0
BANK NEW YORK MELLON CORP
COM
064058100
20958
411646
SH
SOLE
411646
0
0
BCE INC
COM NEW
05534B760
40
881
SH
SOLE
881
0
0
BIOGEN INC
COM
09062X103
10477
38703
SH
SOLE
38703
0
0
BLACKBERRY LTD
COM
09228F103
5253
526434
SH
SOLE
526434
0
0
BOEING CO
COM
097023105
145
732
SH
SOLE
732
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
144
2580
SH
SOLE
2580
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
63991
1566848
SH
SOLE
1566848
0
0
CAMECO CORP
COM
13321L108
7
739
SH
SOLE
739
0
0
CANADIAN NATL RY CO
COM
136375102
15252
188252
SH
SOLE
188252
0
0
CANADIAN PAC RY LTD
COM
13645T100
33747
210054
SH
SOLE
210054
0
0
CATERPILLAR INC DEL
COM
149123101
141
1315
SH
SOLE
1315
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
80
991
SH
SOLE
991
0
0
CITIGROUP INC
COM NEW
172967424
151
2251
SH
SOLE
2251
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11653
72963
SH
SOLE
72963
0
0
CULLEN FROST BANKERS INC
COM
229899109
5260
56008
SH
SOLE
56008
0
0
DANAHER CORP DEL
COM
235851102
8072
95954
SH
SOLE
95954
0
0
DESCARTES SYS GROUP INC
COM
249906108
23577
970501
SH
SOLE
970501
0
0
EOG RES INC
COM
26875P101
7249
80339
SH
SOLE
80339
0
0
EXXON MOBIL CORP
COM
30231G102
10612
131704
SH
SOLE
131704
0
0
FACEBOOK INC
CL A
30303M102
16388
108787
SH
SOLE
108787
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
33708
526096
SH
SOLE
526096
0
0
FORTIS INC
COM
349553107
33312
949138
SH
SOLE
949138
0
0
FORTIVE CORP
COM
34959J108
2200
34726
SH
SOLE
34726
0
0
FORTUNA SILVER MINES INC
COM
349915108
58446
11953269
SH
SOLE
11953269
0
0
FRANCO NEVADA CORP
COM
351858105
3804
52798
SH
SOLE
52798
0
0
GENERAL DYNAMICS CORP
COM
369550108
271
1366
SH
SOLE
1366
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
7196
234505
SH
SOLE
234505
0
0
GRACO INC
COM
384109104
3473
31783
SH
SOLE
31783
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
41009
803785
SH
SOLE
803785
0
0
IMPERIAL OIL LTD
COM NEW
453038408
32427
1114116
SH
SOLE
1114116
0
0
JOHNSON & JOHNSON
COM
478160104
6262
47333
SH
SOLE
47333
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
3699
911464
SH
SOLE
911464
0
0
KLONDEX MNS LTD
COM
498696103
7266
2159208
SH
SOLE
2159208
0
0
LAUDER ESTEE COS INC
CL A
518439104
13399
139870
SH
SOLE
139870
0
0
MAGNA INTL INC
COM
559222401
19297
417191
SH
SOLE
417191
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
14531
119646
SH
SOLE
119646
0
0
MCDONALDS CORP
COM
580135101
176
1148
SH
SOLE
1148
0
0
MICROSOFT CORP
COM
594918104
8527
123710
SH
SOLE
123710
0
0
MORGAN STANLEY
COM NEW
617446448
145
3244
SH
SOLE
3244
0
0
MSA SAFETY INC
COM
553498106
1189
14651
SH
SOLE
14651
0
0
NIKE INC
CL B
654106103
3661
62055
SH
SOLE
62055
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
36519
2992218
SH
SOLE
2992218
0
0
PAYCHEX INC
COM
704326107
903
15859
SH
SOLE
15859
0
0
PAYPAL HLDGS INC
COM
70450Y103
140
2600
SH
SOLE
2600
0
0
PEMBINA PIPELINE CORP
COM
706327103
59427
1796934
SH
SOLE
1796934
0
0
PEPSICO INC
COM
713448108
5850
50658
SH
SOLE
50658
0
0
PFIZER INC
COM
717081103
2076
61791
SH
SOLE
61791
0
0
PRAXAIR INC
COM
74005P104
11269
85233
SH
SOLE
85233
0
0
PRICELINE GRP INC
COM NEW
741503403
137
73
SH
SOLE
73
0
0
PROCTER AND GAMBLE CO
COM
742718109
327
3747
SH
SOLE
3747
0
0
QUALCOMM INC
COM
747525103
253
4586
SH
SOLE
4586
0
0
RAYTHEON CO
COM NEW
755111507
137
847
SH
SOLE
847
0
0
RED HAT INC
COM
756577102
6942
72688
SH
SOLE
72688
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4024
64403
SH
SOLE
64403
0
0
RICHMONT MINES INC
COM
76547T106
24017
3088195
SH
SOLE
3088195
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
169544
2338432
SH
SOLE
2338432
0
0
S&P GLOBAL INC
COM
78409V104
16460
113010
SH
SOLE
113010
0
0
SCHEIN HENRY INC
COM
806407102
9415
51445
SH
SOLE
51445
0
0
SCHLUMBERGER LTD
COM
806857108
7168
109159
SH
SOLE
109159
0
0
SHOPIFY INC
CL A
82509L107
9429
108750
SH
SOLE
108750
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9019
94246
SH
SOLE
94246
0
0
STANTEC INC
COM
85472N109
15304
608749
SH
SOLE
608749
0
0
STARBUCKS CORP
COM
855244109
126
2164
SH
SOLE
2164
0
0
SUN LIFE FINL INC
COM
866796105
83779
2346921
SH
SOLE
2346921
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
16350
381534
SH
SOLE
381534
0
0
TELUS CORP
COM
87971M103
62358
1808903
SH
SOLE
1808903
0
0
THOMSON REUTERS CORP
COM
884903105
86361
1868040
SH
SOLE
1868040
0
0
TJX COS INC NEW
COM
872540109
15890
220723
SH
SOLE
220723
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
90973
1807899
SH
SOLE
1807899
0
0
TRACTOR SUPPLY CO
COM
892356106
11360
210098
SH
SOLE
210098
0
0
TRANSALTA CORP
COM
89346D107
32
5000
SH
SOLE
5000
0
0
TRANSCANADA CORP
COM
89353D107
75096
1577590
SH
SOLE
1577590
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
7312
5520944
SH
SOLE
5520944
0
0
UNION PAC CORP
COM
907818108
12868
118371
SH
SOLE
118371
0
0
VARIAN MED SYS INC
COM
92220P105
10525
102253
SH
SOLE
102253
0
0
VCA INC
COM
918194101
4615
49998
SH
SOLE
49998
0
0
WASTE CONNECTIONS INC
COM
94106B101
5643
87737
SH
SOLE
87737
0
0
WELLS FARGO CO NEW
COM
949746101
7133
128733
SH
SOLE
128733
0
0