V-P Finance and Chief Compliance Officer

0001085146-20-000577.txt : 20200211 0001085146-20-000577.hdr.sgml : 20200211 20200211170811 ACCESSION NUMBER: 0001085146-20-000577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20597997 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 12-31-2019 12-31-2019 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 02-10-2020 0 61 1737632 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 432 4874 SH SOLE 4874 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12163 204698 SH SOLE 204698 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 23763 1677474 SH SOLE 1677474 0 0 ALPHABET INC CAP STK CL A 02079K305 22207 16580 SH SOLE 16580 0 0 AMAZON COM INC COM 023135106 35200 19788 SH SOLE 19788 0 0 APPLE INC COM 037833100 31100 105907 SH SOLE 105907 0 0 BANK N S HALIFAX COM 064149107 100082 1769344 SH SOLE 1769344 0 0 BANK NEW YORK MELLON CORP COM 064058100 20013 407973 SH SOLE 407973 0 0 BCE INC COM NEW 05534B760 77758 1676083 SH SOLE 1676083 0 0 BIOGEN INC COM 09062X103 13299 46368 SH SOLE 46368 0 0 BLACKROCK INC COM 09247X101 20661 42157 SH SOLE 42157 0 0 BOOKING HLDGS INC COM 09857L108 17752 8644 SH SOLE 8644 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 93075 1608626 SH SOLE 1608626 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3203 77296 SH SOLE 77296 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 46541 930496 SH SOLE 930496 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 12436 679568 SH SOLE 679568 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 25175 541397 SH SOLE 541397 0 0 CANADIAN NATL RY CO COM 136375102 1380 15236 SH SOLE 15236 0 0 CANADIAN PAC RY LTD COM 13645T100 1274 4989 SH SOLE 4989 0 0 CGI INC CL A SUB VTG 12532H104 2515 30009 SH SOLE 30009 0 0 CME GROUP INC COM 12572Q105 20704 107714 SH SOLE 107714 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8849 113502 SH SOLE 113502 0 0 CULLEN FROST BANKERS INC COM 229899109 16253 166225 SH SOLE 166225 0 0 DANAHER CORPORATION COM 235851102 51436 344761 SH SOLE 344761 0 0 DESCARTES SYS GROUP INC COM 249906108 11136 260190 SH SOLE 260190 0 0 ENBRIDGE INC COM 29250N105 56774 1425942 SH SOLE 1425942 0 0 EOG RES INC COM 26875P101 12931 154384 SH SOLE 154384 0 0 EXXON MOBIL CORP COM 30231G102 11718 167925 SH SOLE 167925 0 0 FACEBOOK INC CL A 30303M102 25138 127581 SH SOLE 127581 0 0 FIRSTSERVICE CORP NEW COM 33767E202 25061 268825 SH SOLE 268825 0 0 FORTIS INC COM 349553107 43911 1056828 SH SOLE 1056828 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 39216 770734 SH SOLE 770734 0 0 IDEX CORP COM 45167R104 20204 121919 SH SOLE 121919 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24466 541837 SH SOLE 541837 0 0 JOHNSON & JOHNSON COM 478160104 12660 86791 SH SOLE 86791 0 0 LAUDER ESTEE COS INC CL A 518439104 15092 73069 SH SOLE 73069 0 0 LINDE PLC SHS G5494J103 20440 98013 SH SOLE 98013 0 0 MASTERCARD INC CL A 57636Q104 43605 152029 SH SOLE 152029 0 0 MICROSOFT CORP COM 594918104 57491 377637 SH SOLE 377637 0 0 NETFLIX INC COM 64110L106 21962 70710 SH SOLE 70710 0 0 NUTRIEN LTD COM 67077M108 8070 168332 SH SOLE 168332 0 0 PAYCHEX INC COM 704326107 1507 17712 SH SOLE 17712 0 0 PEMBINA PIPELINE CORP COM 706327103 35221 948942 SH SOLE 948942 0 0 PEPSICO INC COM 713448108 28459 208229 SH SOLE 208229 0 0 PFIZER INC COM 717081103 1506 38427 SH SOLE 38427 0 0 PROCTER & GAMBLE CO COM 742718109 1669 13363 SH SOLE 13363 0 0 PROOFPOINT INC COM 743424103 22061 195174 SH SOLE 195174 0 0 PUBLIC STORAGE COM 74460D109 30242 147375 SH SOLE 147375 0 0 QUALCOMM INC COM 747525103 29302 332113 SH SOLE 332113 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 111063 1401659 SH SOLE 1401659 0 0 SHOPIFY INC CL A 82509L107 1285 3228 SH SOLE 3228 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6459 53435 SH SOLE 53435 0 0 SUN LIFE FINL INC COM 866796105 20811 455783 SH SOLE 455783 0 0 TC ENERGY CORP COM 87807B107 34712 650859 SH SOLE 650859 0 0 TELUS CORP COM 87971M103 78295 2019268 SH SOLE 2019268 0 0 TEXAS INSTRS INC COM 882508104 17169 139403 SH SOLE 139403 0 0 THOMSON REUTERS CORP COM NEW 884903709 33933 473710 SH SOLE 473710 0 0 TJX COS INC NEW COM 872540109 26846 454854 SH SOLE 454854 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 119255 2123354 SH SOLE 2123354 0 0 VARIAN MED SYS INC COM 92220P105 24548 172858 SH SOLE 172858 0 0 XYLEM INC COM 98419M100 6143 77971 SH SOLE 77971 0 0