V-P Finance and Chief Compliance Officer

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