V-P Finance and Chief Compliance Officer

0001085146-16-002572.txt : 20160111 0001085146-16-002572.hdr.sgml : 20160111 20160111154100 ACCESSION NUMBER: 0001085146-16-002572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160111 DATE AS OF CHANGE: 20160111 EFFECTIVENESS DATE: 20160111 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: 161336396 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 12-31-2015 12-31-2015 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 01-11-2016 0 76 1155860 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 392 6625 SH SOLE 6625 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 30760 6078133 SH SOLE 6078133 0 0 AGNICO EAGLE MINES LTD COM 008474108 383 14636 SH SOLE 14636 0 0 AGRIUM INC COM 008916108 5694 63958 SH SOLE 63958 0 0 ALPHABET INC CAP STK CL A 02079K305 18820 24204 SH SOLE 24204 0 0 AMAZON COM INC COM 023135106 7810 11555 SH SOLE 11555 0 0 APPLE INC COM 037833100 3392 32229 SH SOLE 32229 0 0 BANK N S HALIFAX COM 064149107 18603 461704 SH SOLE 461704 0 0 BANK NEW YORK MELLON CORP COM 064058100 14409 349835 SH SOLE 349835 0 0 BIOGEN INC COM 09062X103 16741 54863 SH SOLE 54863 0 0 BLACKBERRY LTD COM 09228F103 11166 1207996 SH SOLE 1207996 0 0 CA INC COM 12673P105 377 13190 SH SOLE 13190 0 0 CANADIAN NAT RES LTD COM 136385101 6015 276484 SH SOLE 276484 0 0 CANADIAN NATL RY CO COM 136375102 20078 360581 SH SOLE 360581 0 0 CANADIAN PAC RY LTD COM 13645T100 28165 221377 SH SOLE 221377 0 0 CENOVUS ENERGY INC COM 15135U109 143 11312 SH SOLE 11312 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 11019 2358410 SH SOLE 2358410 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 76781 1886381 SH SOLE 1886381 0 0 COSTCO WHSL CORP NEW COM 22160K105 2846 17620 SH SOLE 17620 0 0 CRESCENT PT ENERGY CORP COM 22576C101 118 10189 SH SOLE 10189 0 0 DANAHER CORP DEL COM 235851102 4798 51712 SH SOLE 51712 0 0 DESCARTES SYS GROUP INC COM 249906108 26959 1345135 SH SOLE 1345135 0 0 EOG RES INC COM 26875P101 5651 79920 SH SOLE 79920 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14379 164653 SH SOLE 164653 0 0 EXXON MOBIL CORP COM 30231G102 9973 128058 SH SOLE 128058 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 11095 275715 SH SOLE 275715 0 0 FORTUNA SILVER MINES INC COM 349915108 27569 12313685 SH SOLE 12313685 0 0 FRANCO NEVADA CORP COM 351858105 1970 43224 SH SOLE 43224 0 0 FRANKLIN RES INC COM 354613101 3202 86958 SH SOLE 86958 0 0 GILDAN ACTIVEWEAR INC COM 375916103 21335 753344 SH SOLE 753344 0 0 GOLDCORP INC NEW COM 380956409 22077 1917871 SH SOLE 1917871 0 0 GRACO INC COM 384109104 11295 157400 SH SOLE 157400 0 0 GRAN TIERRA ENERGY INC COM 38500T101 116 53330 SH SOLE 53330 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 43398 1088153 SH SOLE 1088153 0 0 IMPERIAL OIL LTD COM NEW 453038408 40863 1259146 SH SOLE 1259146 0 0 JOHNSON & JOHNSON COM 478160104 7686 74821 SH SOLE 74821 0 0 LAKE SHORE GOLD CORP COM 510728108 1298 1609419 SH SOLE 1609419 0 0 LAUDER ESTEE COS INC CL A 518439104 10247 116958 SH SOLE 116958 0 0 MAGNA INTL INC COM 559222401 22981 568830 SH SOLE 568830 0 0 MASTERCARD INC CL A 57636Q104 7740 79497 SH SOLE 79497 0 0 MCDONALDS CORP COM 580135101 222 1880 SH SOLE 1880 0 0 MCGRAW HILL FINL INC COM 580645109 21277 216538 SH SOLE 216538 0 0 MICROSOFT CORP COM 594918104 18325 331508 SH SOLE 331508 0 0 NIKE INC CL B 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COM 806857108 5773 82852 SH SOLE 82852 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16505 215580 SH SOLE 215580 0 0 STANTEC INC COM 85472N109 29887 1209660 SH SOLE 1209660 0 0 SUN LIFE FINL INC COM 866796105 4831 155518 SH SOLE 155518 0 0 SYSCO CORP COM 871829107 6335 154628 SH SOLE 154628 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 20349 588138 SH SOLE 588138 0 0 TELUS CORP COM 87971M103 25802 936791 SH SOLE 936791 0 0 TJX COS INC NEW COM 872540109 19098 270266 SH SOLE 270266 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 117139 2999964 SH SOLE 2999964 0 0 TRANSGLOBE ENERGY CORP COM 893662106 15614 8641304 SH SOLE 8641304 0 0 TRIPADVISOR INC COM 896945201 2757 32337 SH SOLE 32337 0 0 UNION PAC CORP COM 907818108 12759 163311 SH SOLE 163311 0 0 VARIAN MED SYS INC COM 92220P105 14524 180546 SH SOLE 180546 0 0 WASTE CONNECTIONS INC COM 941053100 3813 67705 SH SOLE 67705 0 0 WELLS FARGO & CO NEW COM 949746101 5650 103942 SH SOLE 103942 0 0 WHITING PETE CORP NEW COM 966387102 3779 403378 SH SOLE 403378 0 0 YUM BRANDS INC COM 988498101 10431 142927 SH SOLE 142927 0 0