V-P Finance and Chief Compliance Officer

0001085146-19-002802.txt : 20191108 0001085146-19-002802.hdr.sgml : 20191108 20191108134156 ACCESSION NUMBER: 0001085146-19-002802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 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: 191203455 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 09-30-2019 09-30-2019 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 11-07-2019 0 63 1695998 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 388 4874 SH SOLE 4874 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12589 224679 SH SOLE 224679 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 23756 1726025 SH SOLE 1726025 0 0 ALPHABET INC CAP STK CL A 02079K305 38219 31263 SH SOLE 31263 0 0 AMAZON COM INC COM 023135106 35155 20455 SH SOLE 20455 0 0 APPLE INC COM 037833100 28916 116242 SH SOLE 116242 0 0 BANK N S HALIFAX COM 064149107 83508 1452985 SH SOLE 1452985 0 0 BANK NEW YORK MELLON CORP COM 064058100 18767 409339 SH SOLE 409339 0 0 BCE INC COM NEW 05534B760 80354 1690362 SH SOLE 1690362 0 0 BIOGEN INC COM 09062X103 26069 89172 SH SOLE 89172 0 0 BLACKROCK INC COM 09247X101 28506 63438 SH SOLE 63438 0 0 BOOKING HLDGS INC COM 09857L108 15562 7596 SH SOLE 7596 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 99196 1790164 SH SOLE 1790164 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3221 82262 SH SOLE 82262 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 58708 1169136 SH SOLE 1169136 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 18506 980008 SH SOLE 980008 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 36755 862033 SH SOLE 862033 0 0 CANADIAN NATL RY CO COM 136375102 1561 17421 SH SOLE 17421 0 0 CANADIAN PAC RY LTD COM 13645T100 857 3759 SH SOLE 3759 0 0 CGI INC CL A SUB VTG 12532H104 2411 30949 SH SOLE 30949 0 0 CHUBB LIMITED COM H1467J104 5032 35806 SH SOLE 35806 0 0 CME GROUP INC COM 12572Q105 20494 102511 SH SOLE 102511 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7594 113106 SH SOLE 113106 0 0 CULLEN FROST BANKERS INC COM 229899109 16435 182449 SH SOLE 182449 0 0 DANAHER CORPORATION COM 235851102 46208 339548 SH SOLE 339548 0 0 DESCARTES SYS GROUP INC COM 249906108 15574 399400 SH SOLE 399400 0 0 ENBRIDGE INC COM 29250N105 57469 1574625 SH SOLE 1574625 0 0 EOG RES INC COM 26875P101 11367 163997 SH SOLE 163997 0 0 EXXON MOBIL CORP COM 30231G102 12351 182788 SH SOLE 182788 0 0 FACEBOOK INC CL A 30303M102 19214 102383 SH SOLE 102383 0 0 FIRSTSERVICE CORP NEW COM 33767E202 21839 249693 SH SOLE 249693 0 0 FORTIS INC COM 349553107 25305 607807 SH SOLE 607807 0 0 GRACO INC COM 384109104 5823 128830 SH SOLE 128830 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 38294 771732 SH SOLE 771732 0 0 IDEX CORP COM 45167R104 19168 127270 SH SOLE 127270 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13614 292419 SH SOLE 292419 0 0 JOHNSON & JOHNSON COM 478160104 12579 95263 SH SOLE 95263 0 0 LAUDER ESTEE COS INC CL A 518439104 14939 80199 SH SOLE 80199 0 0 LINDE PLC SHS G5494J103 20707 106706 SH SOLE 106706 0 0 MAGNA INTL INC COM 559222401 354 6573 SH SOLE 6573 0 0 MASTERCARD INC CL A 57636Q104 40481 150573 SH SOLE 150573 0 0 MICROSOFT CORP COM 594918104 55653 399026 SH SOLE 399026 0 0 NETFLIX INC COM 64110L106 11318 40497 SH SOLE 40497 0 0 NUTRIEN LTD COM 67077M108 8112 169212 SH SOLE 169212 0 0 PAYCHEX INC COM 704326107 1481 17712 SH SOLE 17712 0 0 PEMBINA PIPELINE CORP COM 706327103 43705 1238816 SH SOLE 1238816 0 0 PEPSICO INC COM 713448108 29900 217978 SH SOLE 217978 0 0 PFIZER INC COM 717081103 1655 43141 SH SOLE 43141 0 0 PROCTER & GAMBLE CO COM 742718109 1664 13363 SH SOLE 13363 0 0 PROOFPOINT INC COM 743424103 17647 152957 SH SOLE 152957 0 0 PUBLIC STORAGE COM 74460D109 31918 146736 SH SOLE 146736 0 0 QUALCOMM INC COM 747525103 1480 18397 SH SOLE 18397 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 120065 1485386 SH SOLE 1485386 0 0 SHOPIFY INC CL A 82509L107 1186 3774 SH SOLE 3774 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13806 158231 SH SOLE 158231 0 0 SUN LIFE FINL INC COM 866796105 20785 462324 SH SOLE 462324 0 0 TC ENERGY CORP COM 87807B107 37944 751187 SH SOLE 751187 0 0 TELUS CORP COM 87971M103 72635 2037745 SH SOLE 2037745 0 0 TEXAS INSTRS INC COM 882508104 11870 100599 SH SOLE 100599 0 0 THOMSON REUTERS CORP COM NEW 884903709 13241 196619 SH SOLE 196619 0 0 TJX COS INC NEW COM 872540109 30623 544934 SH SOLE 544934 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 114227 1996199 SH SOLE 1996199 0 0 VARIAN MED SYS INC COM 92220P105 17238 142690 SH SOLE 142690 0 0