V-P Finance and Chief Compliance Officer

0001085146-18-002272.txt : 20181010 0001085146-18-002272.hdr.sgml : 20181010 20181009205108 ACCESSION NUMBER: 0001085146-18-002272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181010 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181010 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: 181114761 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 09-30-2018 09-30-2018 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 10-05-2018 0 63 1634271 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 923 9755 SH SOLE 9755 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14315 172076 SH SOLE 172076 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 82998 8030228 SH SOLE 8030228 0 0 ALPHABET INC CAP STK CL A 02079K305 30711 25510 SH SOLE 25510 0 0 AMAZON COM INC COM 023135106 31888 15948 SH SOLE 15948 0 0 APPLE INC COM 037833100 22718 100637 SH SOLE 100637 0 0 BANK N S HALIFAX COM 064149107 143073 2402072 SH SOLE 2402072 0 0 BANK NEW YORK MELLON CORP COM 064058100 34295 674297 SH SOLE 674297 0 0 BAUSCH HEALTH COS INC COM 071734107 4768 185817 SH SOLE 185817 0 0 BIOGEN INC COM 09062X103 19878 56341 SH SOLE 56341 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 50790 1273060 SH SOLE 1273060 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 25113 1201800 SH SOLE 1201800 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 40895 1350546 SH SOLE 1350546 0 0 CANADIAN NATL RY CO COM 136375102 2615 29160 SH SOLE 29160 0 0 CANADIAN PAC RY LTD COM 13645T100 2212 10466 SH SOLE 10466 0 0 CULLEN FROST BANKERS INC COM 229899109 18339 175598 SH SOLE 175598 0 0 DANAHER CORP DEL COM 235851102 36966 340987 SH SOLE 340987 0 0 DESCARTES SYS GROUP INC COM 249906108 18470 544937 SH SOLE 544937 0 0 EOG RES INC COM 26875P101 22608 177693 SH SOLE 177693 0 0 EXXON MOBIL CORP COM 30231G102 13000 152901 SH SOLE 152901 0 0 FACEBOOK INC CL A 30303M102 17525 106851 SH SOLE 106851 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 24749 293136 SH SOLE 293136 0 0 FORTIS INC COM 349553107 42060 1298158 SH SOLE 1298158 0 0 FORTUNA SILVER MINES INC COM 349915108 19019 4358960 SH SOLE 4358960 0 0 GRACO INC COM 384109104 5807 125307 SH SOLE 125307 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 22530 525006 SH SOLE 525006 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 4382 68017 SH SOLE 68017 0 0 JOHNSON & JOHNSON COM 478160104 18261 132161 SH SOLE 132161 0 0 LAUDER ESTEE COS INC CL A 518439104 8248 56758 SH SOLE 56758 0 0 MAGNA INTL INC COM 559222401 772 14702 SH SOLE 14702 0 0 MASTERCARD INCORPORATED CL A 57636Q104 36177 162870 SH SOLE 162870 0 0 METHANEX CORP COM 59151K108 3561 45142 SH SOLE 45142 0 0 MICROSOFT CORP COM 594918104 26002 227347 SH SOLE 227347 0 0 NUTRIEN LTD COM 67077M108 74152 1285174 SH SOLE 1285174 0 0 OPEN TEXT CORP COM 683715106 2198 57794 SH SOLE 57794 0 0 PAYCHEX INC COM 704326107 818 11102 SH SOLE 11102 0 0 PEMBINA PIPELINE CORP COM 706327103 18793 553460 SH SOLE 553460 0 0 PEPSICO INC COM 713448108 10211 91333 SH SOLE 91333 0 0 PFIZER INC COM 717081103 315 7157 SH SOLE 7157 0 0 PRAXAIR INC COM 74005P104 16735 104318 SH SOLE 104318 0 0 PROCTER AND GAMBLE CO COM 742718109 314 3773 SH SOLE 3773 0 0 PROOFPOINT INC COM 743424103 5500 51726 SH SOLE 51726 0 0 PUBLIC STORAGE COM 74460D109 18779 93318 SH SOLE 93318 0 0 QUALCOMM INC COM 747525103 1194 16581 SH SOLE 16581 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4059 112573 SH SOLE 112573 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 144693 1806356 SH SOLE 1806356 0 0 S&P GLOBAL INC COM 78409V104 19718 101150 SH SOLE 101150 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1734 89067 SH SOLE 89067 0 0 SHOPIFY INC CL A 82509L107 9670 58874 SH SOLE 58874 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12093 133609 SH SOLE 133609 0 0 STARBUCKS CORP COM 855244109 11559 203369 SH SOLE 203369 0 0 SUN LIFE FINL INC COM 866796105 71364 1796398 SH SOLE 1796398 0 0 SUNCOR ENERGY INC NEW COM 867224107 723 18703 SH SOLE 18703 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9270 175917 SH SOLE 175917 0 0 TELUS CORP COM 87971M103 77534 2105039 SH SOLE 2105039 0 0 TEXAS INSTRS INC COM 882508104 6948 64762 SH SOLE 64762 0 0 THOMSON REUTERS CORP COM 884903105 10670 234005 SH SOLE 234005 0 0 TJX COS INC NEW COM 872540109 30002 268552 SH SOLE 268552 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 142654 2349271 SH SOLE 2349271 0 0 TRANSCANADA CORP COM 89353D107 31899 788988 SH SOLE 788988 0 0 TYSON FOODS INC CL A 902494103 21323 359087 SH SOLE 359087 0 0 UNION PAC CORP COM 907818108 14474 89128 SH SOLE 89128 0 0 VARIAN MED SYS INC COM 92220P105 19207 172033 SH SOLE 172033 0 0