0001085146-12-000981.txt : 20120802 0001085146-12-000981.hdr.sgml : 20120802 20120802131153 ACCESSION NUMBER: 0001085146-12-000981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120802 DATE AS OF CHANGE: 20120802 EFFECTIVENESS DATE: 20120802 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: 121002684 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 montrusco2q2012.txt MONTRUSCO BOLTON INVESTMENT 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: June 30, 2012 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: 028-13628 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: 514-282-2928 Signature, Place, and Date of Signing: /s/ Jean-Claude Ayotte Montreal, Quebec, Canada July 30, 2012 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 Form 13F Information Table Entry Total: 87 Form 13F Information Table Value Total: $1,114,194 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANTAGE OIL & GAS LTD COM 00765F101 14272 4848187 SH SOLE 4848187 0 0 AGRIUM INC COM 008916108 1080 12200 SH SOLE 12200 0 0 AMGEN INC COM 031162100 504 6900 SH SOLE 6900 0 0 APACHE CORP COM 037411105 3771 42902 SH SOLE 42902 0 0 APPLE INC COM 037833100 14398 24654 SH SOLE 24654 0 0 AURIZON MINES LTD COM 05155P106 27880 6149808 SH SOLE 6149808 0 0 BANK MONTREAL QUE COM 063671101 351 6350 SH SOLE 6350 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 55379 1070096 SH SOLE 1070096 0 0 BANK OF AMERICA CORPORATION COM 060505104 12162 1486850 SH SOLE 1486850 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 12424 565992 SH SOLE 565992 0 0 BAYTEX ENERGY CORP COM 07317Q105 25221 599265 SH SOLE 599265 0 0 BMC SOFTWARE INC COM 055921100 6309 147810 SH SOLE 147810 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16405 495940 SH SOLE 495940 0 0 CAE INC COM 124765108 16102 1659168 SH SOLE 1659168 0 0 CAMECO CORP COM 13321L108 22115 1007487 SH SOLE 1007487 0 0 CANADIAN NAT RES LTD COM 136385101 24689 921309 SH SOLE 921309 0 0 CANADIAN NATL RY CO COM 136375102 46110 545765 SH SOLE 545765 0 0 CANADIAN PAC RY LTD COM 13645T100 16399 223665 SH SOLE 223665 0 0 CASH STORE FINL SVCS INC COM 14756F103 3216 532954 SH SOLE 532954 0 0 CATERPILLAR INC DEL COM 149123101 8005 94273 SH SOLE 94273 0 0 CENOVUS ENERGY INC COM 15135U109 23688 745780 SH SOLE 745780 0 0 CISCO SYS INC COM 17275R102 3336 194265 SH SOLE 194265 0 0 COLGATE PALMOLIVE CO COM 194162103 11171 107308 SH SOLE 107308 0 0 COMCAST CORP NEW CL A 20030N101 512 16000 SH SOLE 16000 0 0 COSTCO WHSL CORP NEW COM 22160K105 5964 62775 SH SOLE 62775 0 0 CVS CAREMARK CORPORATION COM 126650100 495 10600 SH SOLE 10600 0 0 DANAHER CORP DEL COM 235851102 13992 268670 SH SOLE 268670 0 0 DESCARTES SYS GROUP INC COM 249906108 32327 3799766 SH SOLE 3799766 0 0 E M C CORP MASS COM 268648102 8260 322265 SH SOLE 322265 0 0 ECOLAB INC COM 278865100 4605 67200 SH SOLE 67200 0 0 ENBRIDGE INC COM 29250N105 16603 416136 SH SOLE 416136 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10642 190615 SH SOLE 190615 0 0 FORTUNA SILVER MINES INC COM 349915108 7987 2338915 SH SOLE 2338915 0 0 FRANCO NEVADA CORP COM 351858105 12804 283413 SH SOLE 283413 0 0 FRANKLIN RES INC COM 354613101 9113 82109 SH SOLE 82109 0 0 GILDAN ACTIVEWEAR INC COM 375916103 30793 1118740 SH SOLE 1118740 0 0 GILEAD SCIENCES INC COM 375558103 497 9700 SH SOLE 9700 0 0 GOLDCORP INC NEW COM 380956409 16956 450813 SH SOLE 450813 0 0 GOOGLE INC CL A 38259P508 11308 19495 SH SOLE 19495 0 0 GRACO INC COM 384109104 3361 72931 SH SOLE 72931 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 47657 1984763 SH SOLE 1984763 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 893 78800 SH SOLE 78800 0 0 HOME DEPOT INC COM 437076102 498 9400 SH SOLE 9400 0 0 IMPERIAL OIL LTD COM NEW 453038408 1222 29250 SH SOLE 29250 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1854 37265 SH SOLE 37265 0 0 MAGNA INTL INC COM 559222401 1922 48700 SH SOLE 48700 0 0 MANULIFE FINL CORP COM 56501R106 200 18355 SH SOLE 18355 0 0 MASTERCARD INC CL A 57636Q104 8760 20366 SH SOLE 20366 0 0 METHANEX CORP COM 59151K108 935 33600 SH SOLE 33600 0 0 MICROSOFT CORP COM 594918104 13129 429208 SH SOLE 429208 0 0 MOODYS CORP COM 615369105 13593 371901 SH SOLE 371901 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2148 88710 SH SOLE 88710 0 0 NIKE INC CL B 654106103 3490 39755 SH SOLE 39755 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8789 102466 SH SOLE 102466 0 0 OPEN TEXT CORP COM 683715106 17678 353181 SH SOLE 353181 0 0 PEMBINA PIPELINE CORP COM 706327103 48272 1890635 SH SOLE 1890635 0 0 PEPSICO INC COM 713448108 15106 213789 SH SOLE 213789 0 0 PHILIP MORRIS INTL INC COM 718172109 489 5600 SH SOLE 5600 0 0 POTASH CORP SASK INC COM 73755L107 25434 582460 SH SOLE 582460 0 0 PRAXAIR INC COM 74005P104 3409 31349 SH SOLE 31349 0 0 PRETIUM RES INC COM 74139C102 945 68200 SH SOLE 68200 0 0 QUALITY SYS INC COM 747582104 10119 367814 SH SOLE 367814 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 20042 391586 SH SOLE 391586 0 0 SCHLUMBERGER LTD COM 806857108 10026 154457 SH SOLE 154457 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4851 110800 SH SOLE 110800 0 0 SIGMA ALDRICH CORP COM 826552101 11367 153748 SH SOLE 153748 0 0 SILVER WHEATON CORP COM 828336107 12547 467193 SH SOLE 467193 0 0 SM ENERGY CO COM 78454L100 5197 105831 SH SOLE 105831 0 0 STAPLES INC COM 855030102 4897 375241 SH SOLE 375241 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 26527 267366 SH SOLE 267366 0 0 SYSCO CORP COM 871829107 12580 421993 SH SOLE 421993 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2613 189269 SH SOLE 189269 0 0 TALISMAN ENERGY INC COM 87425E103 1252 109301 SH SOLE 109301 0 0 TELUS CORP NON-VTG SHS 87971M202 14239 243603 SH SOLE 243603 0 0 THERATECHNOLOGIES INC COM 88338H100 575 714750 SH SOLE 714750 0 0 TIM HORTONS INC COM 88706M103 14517 275645 SH SOLE 275645 0 0 TJX COS INC NEW COM 872540109 12310 286746 SH SOLE 286746 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 66581 851567 SH SOLE 851567 0 0 TRANSCANADA CORP COM 89353D107 487 11635 SH SOLE 11635 0 0 TRANSGLOBE ENERGY CORP COM 893662106 85212 9584928 SH SOLE 9584928 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8151 107920 SH SOLE 107920 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7936 135650 SH SOLE 135650 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1833 40900 SH SOLE 40900 0 0 VARIAN MED SYS INC COM 92220P105 6774 111464 SH SOLE 111464 0 0 VISA INC COM CL A 92826C839 519 4200 SH SOLE 4200 0 0 WHITING PETE CORP NEW COM 966387102 4952 120435 SH SOLE 120435 0 0 WILLIAMS COS INC DEL COM 969457100 461 16000 SH SOLE 16000 0 0