V-P Finance and Chief Compliance Officer

0001085146-21-000948.txt : 20210216 0001085146-21-000948.hdr.sgml : 20210216 20210216152551 ACCESSION NUMBER: 0001085146-21-000948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21637066 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 12-31-2020 12-31-2020 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 02-12-2021 0 59 2274126 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 2136 19938 SH SOLE 19938 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12680 136565 SH SOLE 136565 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 49843 102198 SH SOLE 102198 0 0 AKUMIN INC COM 01021F109 5883 1967149 SH SOLE 1967149 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 32172 1956406 SH SOLE 1956406 0 0 ALLEGION PLC ORD SHS G0176J109 47155 416512 SH SOLE 416512 0 0 ALPHABET INC CAP STK CL A 02079K305 37358 21315 SH SOLE 21315 0 0 AMAZON COM INC COM 023135106 101935 31982 SH SOLE 31982 0 0 AMGEN INC COM 031162100 46695 205888 SH SOLE 205888 0 0 APPLE INC COM 037833100 46836 352976 SH SOLE 352976 0 0 BANK NOVA SCOTIA B C COM 064149107 52430 970868 SH SOLE 970868 0 0 BCE INC COM NEW 05534B760 39369 921471 SH SOLE 921471 0 0 BLACKROCK INC COM 09247X101 73754 105681 SH SOLE 105681 0 0 BOOKING HOLDINGS INC COM 09857L108 11388 5113 SH SOLE 5113 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 72879 1764498 SH SOLE 1764498 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1340 35361 SH SOLE 35361 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 44954 909350 SH SOLE 909350 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 54182 1256186 SH SOLE 1256186 0 0 CANADIAN NATL RY CO COM 136375102 56123 510937 SH SOLE 510937 0 0 CANADIAN PAC RY LTD COM 13645T100 1172 3381 SH SOLE 3381 0 0 CGI INC CL A SUB VTG 12532H104 3297 41592 SH SOLE 41592 0 0 CHARLES RIV LABS INTL INC COM 159864107 57842 237363 SH SOLE 237363 0 0 CME GROUP INC COM 12572Q105 19849 111766 SH SOLE 111766 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4885 54943 SH SOLE 54943 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15199 95474 SH SOLE 95474 0 0 CULLEN FROST BANKERS INC COM 229899109 40562 465006 SH SOLE 465006 0 0 DANAHER CORPORATION COM 235851102 68431 310846 SH SOLE 310846 0 0 DESCARTES SYS GROUP INC COM 249906108 16607 284178 SH SOLE 284178 0 0 DIGITAL RLTY TR INC COM 253868103 17972 128821 SH SOLE 128821 0 0 ENBRIDGE INC COM 29250N105 36869 1153799 SH SOLE 1153799 0 0 EOG RES INC COM 26875P101 24201 485276 SH SOLE 485276 0 0 FACEBOOK INC CL A 30303M102 54302 204416 SH SOLE 204416 0 0 FIRSTSERVICE CORP NEW COM 33767E202 17780 130019 SH SOLE 130019 0 0 FORTIS INC COM 349553107 53247 1304562 SH SOLE 1304562 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 63390 1036701 SH SOLE 1036701 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19970 337177 SH SOLE 337177 0 0 LAUDER ESTEE COS INC CL A 518439104 11448 43006 SH SOLE 43006 0 0 LINDE PLC SHS G5494J103 46376 181186 SH SOLE 181186 0 0 MASTERCARD INCORPORATED CL A 57636Q104 69838 199587 SH SOLE 199587 0 0 MICROSOFT CORP COM 594918104 119226 550048 SH SOLE 550048 0 0 NETFLIX INC COM 64110L106 46357 88535 SH SOLE 88535 0 0 PEPSICO INC COM 713448108 56840 383278 SH SOLE 383278 0 0 PFIZER INC COM 717081103 1777 48286 SH SOLE 48286 0 0 PROCTER AND GAMBLE CO COM 742718109 11920 85671 SH SOLE 85671 0 0 PROOFPOINT INC COM 743424103 60202 452629 SH SOLE 452629 0 0 PUBLIC STORAGE COM 74460D109 24731 107092 SH SOLE 107092 0 0 QUALCOMM INC COM 747525103 10693 70192 SH SOLE 70192 0 0 ROYAL BK CDA COM 780087102 112027 1364593 SH SOLE 1364593 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 37992 2166578 SH SOLE 2166578 0 0 SHOPIFY INC CL A 82509L107 6041 5355 SH SOLE 5355 0 0 SUN LIFE FINANCIAL INC. COM 866796105 31579 710796 SH SOLE 710796 0 0 TC ENERGY CORP COM 87807B107 16924 416634 SH SOLE 416634 0 0 TELUS CORPORATION COM 87971M103 73921 3735612 SH SOLE 3735612 0 0 TEXAS INSTRS INC COM 882508104 44622 278627 SH SOLE 278627 0 0 TFI INTL INC COM 87241L109 8618 167556 SH SOLE 167556 0 0 THOMSON REUTERS CORP. COM NEW 884903709 42847 523963 SH SOLE 523963 0 0 TJX COS INC NEW COM 872540109 27381 400945 SH SOLE 400945 0 0 TORO CO COM 891092108 22753 246838 SH SOLE 246838 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 85326 1511476 SH SOLE 1511476 0 0