V-P Finance and Chief Compliance Officer

0001085146-20-002830.txt : 20201109 0001085146-20-002830.hdr.sgml : 20201109 20201109161113 ACCESSION NUMBER: 0001085146-20-002830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201297789 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 09-30-2020 09-30-2020 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 11-07-2020 0 59 1989154 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 3083 35201 SH SOLE 35201 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17209 212587 SH SOLE 212587 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 24781 51648 SH SOLE 51648 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 9588 662225 SH SOLE 662225 0 0 ALLEGION PLC ORD SHS G0176J109 40222 421874 SH SOLE 421874 0 0 ALPHABET INC CAP STK CL A 02079K305 17430 11893 SH SOLE 11893 0 0 AMAZON COM INC COM 023135106 62552 20346 SH SOLE 20346 0 0 APPLE INC COM 037833100 46214 399051 SH SOLE 399051 0 0 BANK NOVA SCOTIA B C COM 064149107 38627 932675 SH SOLE 932675 0 0 BCE INC COM NEW 05534B760 77884 1883984 SH SOLE 1883984 0 0 BIOGEN INC COM 09062X103 14988 54622 SH SOLE 54622 0 0 BLACKROCK INC COM 09247X101 51691 95718 SH SOLE 95718 0 0 BOOKING HOLDINGS INC COM 09857L108 15362 8980 SH SOLE 8980 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40456 1226474 SH SOLE 1226474 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1091 35869 SH SOLE 35869 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12093 254432 SH SOLE 254432 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9786 167329 SH SOLE 167329 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 35071 669224 SH SOLE 669224 0 0 CANADIAN NATL RY CO COM 136375102 53402 503006 SH SOLE 503006 0 0 CANADIAN PAC RY LTD COM 13645T100 1002 3304 SH SOLE 3304 0 0 CGI INC CL A SUB VTG 12532H104 2485 36723 SH SOLE 36723 0 0 CME GROUP INC COM 12572Q105 15006 92714 SH SOLE 92714 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3234 48724 SH SOLE 48724 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16043 96352 SH SOLE 96352 0 0 CULLEN FROST BANKERS INC COM 229899109 32404 506715 SH SOLE 506715 0 0 DANAHER CORPORATION COM 235851102 62748 295536 SH SOLE 295536 0 0 DESCARTES SYS GROUP INC COM 249906108 12007 211457 SH SOLE 211457 0 0 DIGITAL RLTY TR INC COM 253868103 11472 78167 SH SOLE 78167 0 0 ENBRIDGE INC COM 29250N105 45781 1572040 SH SOLE 1572040 0 0 EOG RES INC COM 26875P101 17804 495369 SH SOLE 495369 0 0 FACEBOOK INC CL A 30303M102 58041 229840 SH SOLE 229840 0 0 FIRSTSERVICE CORP NEW COM 33767E202 25407 193135 SH SOLE 193135 0 0 FORTIS INC COM 349553107 44836 1100094 SH SOLE 1100094 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 56538 977234 SH SOLE 977234 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19796 425983 SH SOLE 425983 0 0 LAUDER ESTEE COS INC CL A 518439104 9813 44961 SH SOLE 44961 0 0 LINDE PLC SHS G5494J103 27818 120333 SH SOLE 120333 0 0 MASTERCARD INCORPORATED CL A 57636Q104 69202 210632 SH SOLE 210632 0 0 MICROSOFT CORP COM 594918104 90415 441242 SH SOLE 441242 0 0 NETFLIX INC COM 64110L106 29317 60788 SH SOLE 60788 0 0 PEPSICO INC COM 713448108 51281 369991 SH SOLE 369991 0 0 PFIZER INC COM 717081103 2785 75879 SH SOLE 75879 0 0 PROCTER AND GAMBLE CO COM 742718109 11987 86246 SH SOLE 86246 0 0 PROOFPOINT INC COM 743424103 52903 516405 SH SOLE 516405 0 0 PUBLIC STORAGE COM 74460D109 33467 150265 SH SOLE 150265 0 0 QUALCOMM INC COM 747525103 25150 213716 SH SOLE 213716 0 0 ROYAL BK CDA COM 780087102 93558 1336718 SH SOLE 1336718 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 43139 2371324 SH SOLE 2371324 0 0 SHOPIFY INC CL A 82509L107 7430 7288 SH SOLE 7288 0 0 SUN LIFE FINANCIAL INC. COM 866796105 47176 1161354 SH SOLE 1161354 0 0 TC ENERGY CORP COM 87807B107 31933 763052 SH SOLE 763052 0 0 TELUS CORPORATION COM 87971M103 70799 4036270 SH SOLE 4036270 0 0 TEXAS INSTRS INC COM 882508104 41911 303081 SH SOLE 303081 0 0 TFI INTL INC COM 87241L109 6861 164588 SH SOLE 164588 0 0 THOMSON REUTERS CORP. COM NEW 884903709 57046 717104 SH SOLE 717104 0 0 TJX COS INC NEW COM 872540109 34642 622492 SH SOLE 622492 0 0 TORO CO COM 891092108 30439 374000 SH SOLE 374000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 61038 1322484 SH SOLE 1322484 0 0 VARIAN MED SYS INC COM 92220P105 62910 373536 SH SOLE 373536 0 0