V-P Finance and Chief Compliance Officer

0001085146-20-002154.txt : 20200812 0001085146-20-002154.hdr.sgml : 20200812 20200812165237 ACCESSION NUMBER: 0001085146-20-002154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201096007 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 06-30-2020 06-30-2020 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 08-11-2020 0 62 1747306 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE IDEX CORP COM 45167R104 5393 33748 SH SOLE 33748 0 0 AMAZON COM INC COM 023135106 47963 15677 SH SOLE 15677 0 0 TC ENERGY CORP COM 87807B107 34129 748828 SH SOLE 748828 0 0 EXXON MOBIL CORP COM 30231G102 6589 156592 SH SOLE 156592 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 54664 939956 SH SOLE 939956 0 0 XYLEM INC COM 98419M100 7698 105475 SH SOLE 105475 0 0 CME GROUP INC COM 12572Q105 12472 77956 SH SOLE 77956 0 0 APPLE INC COM 037833100 36042 84797 SH SOLE 84797 0 0 BANK NOVA SCOTIA B C COM 064149107 37570 914841 SH SOLE 914841 0 0 BOOKING HOLDINGS INC COM 09857L108 12687 7633 SH SOLE 7633 0 0 ADOBE INC COM 00724F101 25262 58703 SH SOLE 58703 0 0 QUALCOMM INC COM 747525103 24009 227332 SH SOLE 227332 0 0 FACEBOOK INC CL A 30303M102 49437 202107 SH SOLE 202107 0 0 LAUDER ESTEE COS INC CL A 518439104 7551 38225 SH SOLE 38225 0 0 DESCARTES SYS GROUP INC COM 249906108 10930 194156 SH SOLE 194156 0 0 CGI INC CL A SUB VTG 12532H104 2629 36815 SH SOLE 36815 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 28266 657561 SH SOLE 657561 0 0 CANADIAN PAC RY LTD COM 13645T100 911 3311 SH SOLE 3311 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 952 35839 SH SOLE 35839 0 0 ALPHABET INC CAP STK CL A 02079K305 9858 6625 SH SOLE 6625 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10444 249860 SH SOLE 249860 0 0 LINDE PLC SHS G5494J103 24831 104682 SH SOLE 104682 0 0 SHOPIFY INC CL A 82509L107 6795 6645 SH SOLE 6645 0 0 MASTERCARD INCORPORATED CL A 57636Q104 53385 178788 SH SOLE 178788 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1793 33150 SH SOLE 33150 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 18062 108353 SH SOLE 108353 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38921 1205161 SH SOLE 1205161 0 0 ABBVIE INC COM 00287Y109 2551 26874 SH SOLE 26874 0 0 BLACKROCK INC COM 09247X101 43636 79126 SH SOLE 79126 0 0 NETFLIX INC COM 64110L106 27972 59290 SH SOLE 59290 0 0 TORO CO COM 891092108 7935 114733 SH SOLE 114733 0 0 EOG RES INC COM 26875P101 13985 298504 SH SOLE 298504 0 0 TFI INTL INC COM 87241L109 6974 160740 SH SOLE 160740 0 0 ENBRIDGE INC COM 29250N105 49321 1541075 SH SOLE 1541075 0 0 PROOFPOINT INC COM 743424103 42323 378725 SH SOLE 378725 0 0 ALLEGION PLC ORD SHS G0176J109 35178 369290 SH SOLE 369290 0 0 CANADIAN NATL RY CO COM 136375102 48154 492982 SH SOLE 492982 0 0 FORTIS INC COM 349553107 43904 1078079 SH SOLE 1078079 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14687 177748 SH SOLE 177748 0 0 SUN LIFE FINANCIAL INC. COM 866796105 44367 1138290 SH SOLE 1138290 0 0 PEPSICO INC COM 713448108 39770 288897 SH SOLE 288897 0 0 ROYAL BK CDA COM 780087102 84295 1221998 SH SOLE 1221998 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 63617 1437740 SH SOLE 1437740 0 0 MICROSOFT CORP COM 594918104 64500 324642 SH SOLE 324642 0 0 PAYCHEX INC COM 704326107 413 5746 SH SOLE 5746 0 0 PFIZER INC COM 717081103 2920 75879 SH SOLE 75879 0 0 VARIAN MED SYS INC COM 92220P105 57137 411684 SH SOLE 411684 0 0 THOMSON REUTERS CORP. COM NEW 884903709 48984 702062 SH SOLE 702062 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 42579 2327948 SH SOLE 2327948 0 0 CULLEN FROST BANKERS INC COM 229899109 17296 240026 SH SOLE 240026 0 0 BIOGEN INC COM 09062X103 13807 51981 SH SOLE 51981 0 0 TELUS CORPORATION COM 87971M103 68677 3960115 SH SOLE 3960115 0 0 FIRSTSERVICE CORP NEW COM 33767E202 23245 194358 SH SOLE 194358 0 0 TEXAS INSTRS INC COM 882508104 21912 178126 SH SOLE 178126 0 0 TJX COS INC NEW COM 872540109 28241 543200 SH SOLE 543200 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 8819 639257 SH SOLE 639257 0 0 BCE INC COM NEW 05534B760 77435 1846931 SH SOLE 1846931 0 0 DIGITAL RLTY TR INC COM 253868103 14185 88356 SH SOLE 88356 0 0 DANAHER CORPORATION COM 235851102 54396 271346 SH SOLE 271346 0 0 PROCTER AND GAMBLE CO COM 742718109 11137 84934 SH SOLE 84934 0 0 PUBLIC STORAGE COM 74460D109 31192 162095 SH SOLE 162095 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22519 474412 SH SOLE 474412 0 0