-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VKIQcOOVRCwJd9h+2XSnL6miJYTHaiKD4lQc2aoTMf46UdF8aC92gMhZYoAyNVOH WTHsUw3XjInGHfwnPUV9pg== 0001085146-09-003546.txt : 20091117 0001085146-09-003546.hdr.sgml : 20091117 20091117092111 ACCESSION NUMBER: 0001085146-09-003546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091117 DATE AS OF CHANGE: 20091117 EFFECTIVENESS DATE: 20091117 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: 091189158 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 mont3q09.txt MONTRUSCO BOLTON INVESTMENTS INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Montrusco Bolton Investment Inc. Address: 1501 McGill College Avenue, Suite 1200 Montreal, Quebec H3A 3M8 13F File Number: 28-NEW The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jean-Claude Ayotte Title: V-P Finance and Chief Compliance Officer Phone: 514-282-5449 Signature, Place, and Date of Signing: /s/ Jean-Claude Ayotte Montreal, Quebec, Canada November 16, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 134 Form13F Information Table Value Total: $1,066,629 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 200 2710 SH SOLE 2710 0 0 ABBOTT LABS COM 002824100 214 4324 SH SOLE 4324 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 373 46000 SH SOLE 46000 0 0 AGNICO EAGLE MINES LTD COM 008474108 24942 321260 SH SOLE 321260 0 0 AGRIUM INC COM 008916108 537 9365 SH SOLE 9365 0 0 AMERICAN EXPRESS CO COM 025816109 2202 64959 SH SOLE 64959 0 0 APACHE CORP COM 037411105 2722 29639 SH SOLE 29639 0 0 AURIZON MINES LTD COM 05155P106 386 76600 SH SOLE 76600 0 0 BAKER HUGHES INC COM 057224107 400 9375 SH SOLE 9375 0 0 BANK MONTREAL QUE COM 063671101 3169 54564 SH SOLE 54564 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 32377 617898 SH SOLE 617898 0 0 BANK OF AMERICA CORPORATION COM 060505104 404 23894 SH SOLE 23894 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 9648 332786 SH SOLE 332786 0 0 BARRICK GOLD CORP COM 067901108 28770 661875 SH SOLE 661875 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 2115 83600 SH SOLE 83600 0 0 BCE INC COM NEW 05534B760 256 9047 SH SOLE 9047 0 0 BLOCK H & R INC COM 093671105 719 39120 SH SOLE 39120 0 0 BROOKFIELD PPTYS CORP COM 112900105 1705 130950 SH SOLE 130950 0 0 CAE INC COM 124765108 30888 3183182 SH SOLE 3183182 0 0 CAMECO CORP COM 13321L108 256 8025 SH SOLE 8025 0 0 CANADIAN NAT RES LTD COM 136385101 52665 679371 SH SOLE 679371 0 0 CANADIAN NATL RY CO COM 136375102 4589 81166 SH SOLE 81166 0 0 CANADIAN PAC RY LTD COM 13645T100 211 3925 SH SOLE 3925 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 174 34900 SH SOLE 34900 0 0 CATERPILLAR INC DEL COM 149123101 4028 78465 SH SOLE 78465 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1818 25963 SH SOLE 25963 0 0 CELESTICA INC SUB VTG SHS 15101Q108 15902 1454080 SH SOLE 1454080 0 0 CHEVRON CORP NEW COM 166764100 257 3652 SH SOLE 3652 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2864 29510 SH SOLE 29510 0 0 CISCO SYS INC COM 17275R102 3286 139595 SH SOLE 139595 0 0 COLGATE PALMOLIVE CO COM 194162103 6340 83114 SH SOLE 83114 0 0 COMCAST CORP NEW CL A SPL 20030N200 183 11392 SH SOLE 11392 0 0 CONOCOPHILLIPS COM 20825C104 446 9867 SH SOLE 9867 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 705 36100 SH SOLE 36100 0 0 DANAHER CORP DEL COM 235851102 4125 61276 SH SOLE 61276 0 0 ECOLAB INC COM 278865100 7159 154857 SH SOLE 154857 0 0 ELDORADO GOLD CORP NEW COM 284902103 428 32800 SH SOLE 32800 0 0 ENBRIDGE INC COM 29250N105 1093 24515 SH SOLE 24515 0 0 ENCANA CORP COM 292505104 1695 25494 SH SOLE 25494 0 0 EXELON CORP COM 30161N101 392 7902 SH SOLE 7902 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 2099 519249 SH SOLE 519249 0 0 EXXON MOBIL CORP COM 30231G102 282 4111 SH SOLE 4111 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 4478 10500 SH SOLE 10500 0 0 FEDEX CORP COM 31428X106 263 3495 SH SOLE 3495 0 0 FIRST MARBLEHEAD CORP COM 320771108 354 160830 SH SOLE 160830 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 246 11100 SH SOLE 11100 0 0 FRANKLIN RES INC COM 354613101 4349 43232 SH SOLE 43232 0 0 GAMMON GOLD INC COM 36467T106 635 64700 SH SOLE 64700 0 0 GENERAL ELECTRIC CO COM 369604103 897 54610 SH SOLE 54610 0 0 GERDAU AMERISTEEL CORP COM 37373P105 665 72600 SH SOLE 72600 0 0 GILDAN ACTIVEWEAR INC COM 375916103 29548 1302371 SH SOLE 1302371 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 524 2845 SH SOLE 2845 0 0 GOOGLE INC CL A 38259P508 444 895 SH SOLE 895 0 0 GRACO INC COM 384109104 2096 75215 SH SOLE 75215 0 0 GREAT BASIN GOLD LTD COM 390124105 297 168800 SH SOLE 168800 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 62769 4668463 SH SOLE 4668463 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 713 95400 SH SOLE 95400 0 0 IESI BFC LTD COM 44951D108 3950 265450 SH SOLE 265450 0 0 IMPERIAL OIL LTD COM NEW 453038408 289 6610 SH SOLE 6610 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 286 2391 SH SOLE 2391 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 17784 3839365 SH SOLE 3839365 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 8813 161114 SH SOLE 161114 0 0 IVANHOE MINES LTD COM 46579N103 17912 1214120 SH SOLE 1214120 0 0 JAGUAR MNG INC COM 47009M103 40704 3962768 SH SOLE 3962768 0 0 JOHNSON & JOHNSON COM 478160104 1416 23249 SH SOLE 23249 0 0 JPMORGAN CHASE & CO COM 46625H100 569 12974 SH SOLE 12974 0 0 KINROSS GOLD CORP COM NO PAR 496902404 14758 589970 SH SOLE 589970 0 0 KLA-TENCOR CORP COM 482480100 254 7087 SH SOLE 7087 0 0 LILLY ELI & CO COM 532457108 390 11807 SH SOLE 11807 0 0 MANULIFE FINL CORP COM 56501R106 22121 916943 SH SOLE 916943 0 0 MASTERCARD INC CL A 57636Q104 7239 35811 SH SOLE 35811 0 0 MCCORMICK & CO INC COM NON VTG 579780206 443 13065 SH SOLE 13065 0 0 MCDONALDS CORP COM 580135101 321 5633 SH SOLE 5633 0 0 MDS INC COM 55269P302 491 52200 SH SOLE 52200 0 0 METHANEX CORP COM 59151K108 952 47600 SH SOLE 47600 0 0 MICROSOFT CORP COM 594918104 11367 439035 SH SOLE 439035 0 0 MIDDLEBY CORP COM 596278101 4015 72978 SH SOLE 72978 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7306 223837 SH SOLE 223837 0 0 MINEFINDERS LTD COM 602900102 343 30500 SH SOLE 30500 0 0 MONSANTO CO NEW COM 61166W101 408 5272 SH SOLE 5272 0 0 MOODYS CORP COM 615369105 10279 502372 SH SOLE 502372 0 0 NEW GOLD INC CDA COM 644535106 910 207400 SH SOLE 207400 0 0 NEXEN INC COM 65334H102 1074 41150 SH SOLE 41150 0 0 NIKE INC CL B 654106103 5890 91028 SH SOLE 91028 0 0 NORFOLK SOUTHERN CORP COM 655844108 216 5018 SH SOLE 5018 0 0 NYSE EURONEXT COM 629491101 773 26749 SH SOLE 26749 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8350 106507 SH SOLE 106507 0 0 OPEN TEXT CORP COM 683715106 1294 30100 SH SOLE 30100 0 0 ORACLE CORP COM 68389X105 204 9798 SH SOLE 9798 0 0 PAN AMERICAN SILVER CORP COM 697900108 1165 44200 SH SOLE 44200 0 0 PAYCHEX INC COM 704326107 423 14559 SH SOLE 14559 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 1188 97800 SH SOLE 97800 0 0 PEPSICO INC COM 713448108 11356 193580 SH SOLE 193580 0 0 POTASH CORP SASK INC COM 73755L107 3995 38360 SH SOLE 38360 0 0 PRAXAIR INC COM 74005P104 4346 53201 SH SOLE 53201 0 0 PRECISION DRILLING TR TR UNIT 740215108 1126 146685 SH SOLE 146685 0 0 PROCTER & GAMBLE CO COM 742718109 596 10295 SH SOLE 10295 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 573 86200 SH SOLE 86200 0 0 QUALITY SYS INC COM 747582104 9554 155164 SH SOLE 155164 0 0 RESEARCH IN MOTION LTD COM 760975102 23262 299746 SH SOLE 299746 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 17042 599777 SH SOLE 599777 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 26660 432063 SH SOLE 432063 0 0 SCHLUMBERGER LTD COM 806857108 7692 129066 SH SOLE 129066 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 574 27600 SH SOLE 27600 0 0 SIGMA ALDRICH CORP COM 826552101 7423 137516 SH SOLE 137516 0 0 SILVER STD RES INC COM 82823L106 950 38400 SH SOLE 38400 0 0 SILVER WHEATON CORP COM 828336107 2435 167100 SH SOLE 167100 0 0 SILVERCORP METALS INC COM 82835P103 454 83100 SH SOLE 83100 0 0 SPDR TR UNIT SER 1 78462F103 1577 14941 SH SOLE 14941 0 0 ST MARY LD & EXPL CO COM 792228108 4543 139960 SH SOLE 139960 0 0 STANTEC INC COM 85472N109 26198 911729 SH SOLE 911729 0 0 STAPLES INC COM 855030102 4560 196387 SH SOLE 196387 0 0 STRYKER CORP COM 863667101 394 8670 SH SOLE 8670 0 0 SUNCOR ENERGY INC NEW COM 867224107 49170 1226167 SH SOLE 1226167 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 47304 880603 SH SOLE 880603 0 0 SYSCO CORP COM 871829107 6177 248582 SH SOLE 248582 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6512 594177 SH SOLE 594177 0 0 TALISMAN ENERGY INC COM 87425E103 55747 2790834 SH SOLE 2790834 0 0 TCF FINL CORP COM 872275102 3236 248130 SH SOLE 248130 0 0 TECK RESOURCES LTD CL B 878742204 16029 506780 SH SOLE 506780 0 0 TELUS CORP NON-VTG SHS 87971M202 19086 534400 SH SOLE 534400 0 0 THOMPSON CREEK METALS CO INC COM 884768102 884 63800 SH SOLE 63800 0 0 TIM HORTONS INC COM 88706M103 13016 398796 SH SOLE 398796 0 0 TJX COS INC NEW COM 872540109 7524 202533 SH SOLE 202533 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 43757 589322 SH SOLE 589322 0 0 TRANSCANADA CORP COM 89353D107 14763 412623 SH SOLE 412623 0 0 TRANSGLOBE ENERGY CORP COM 893662106 37147 9093350 SH SOLE 9093350 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4910 80589 SH SOLE 80589 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4973 198583 SH SOLE 198583 0 0 VARIAN MED SYS INC COM 92220P105 7917 187921 SH SOLE 187921 0 0 WALGREEN CO COM 931422109 439 11703 SH SOLE 11703 0 0 WELLS FARGO & CO NEW COM 949746101 482 17117 SH SOLE 17117 0 0 WESTERN UN CO COM 959802109 206 10881 SH SOLE 10881 0 0 YAMANA GOLD INC COM 98462Y100 16841 1363489 SH SOLE 1363489 0 0
-----END PRIVACY-ENHANCED MESSAGE-----