0001085146-13-000937.txt : 20130514 0001085146-13-000937.hdr.sgml : 20130514 20130514103711 ACCESSION NUMBER: 0001085146-13-000937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13839818 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 montrusco1q2013.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: March 31, 2013 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 May 13, 2013 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: 90 Form 13F Information Table Value Total: $1,281,922 (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 20988 5670612 SH SOLE 5670612 0 0 ALAMOS GOLD INC COM 011527108 68427 4983155 SH SOLE 4983155 0 0 AMAZON COM INC COM 023135106 4606 17283 SH SOLE 17283 0 0 APACHE CORP COM 037411105 4232 54851 SH SOLE 54851 0 0 APPLE INC COM 037833100 4315 9748 SH SOLE 9748 0 0 BANK MONTREAL QUE COM 063671101 400 6350 SH SOLE 6350 0 0 BANK NEW YORK MELLON CORP COM 064058100 13174 470671 SH SOLE 470671 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 69257 1190299 SH SOLE 1190299 0 0 BANK OF AMERICA CORPORATION COM 060505104 983 80700 SH SOLE 80700 0 0 BAYTEX ENERGY CORP COM 07317Q105 10797 257664 SH SOLE 257664 0 0 BMC SOFTWARE INC COM 055921100 8177 176485 SH 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