V-P Finance and Chief Compliance Officer

0001085146-18-000111.txt : 20180112 0001085146-18-000111.hdr.sgml : 20180112 20180112151256 ACCESSION NUMBER: 0001085146-18-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180112 DATE AS OF CHANGE: 20180112 EFFECTIVENESS DATE: 20180112 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: 18525802 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 true false 0001475940 XXXXXXXX 12-31-2017 12-31-2017 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 01-12-2018 0 67 1829124 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 2175 22486 SH SOLE 22486 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 34425 7987585 SH SOLE 7987585 0 0 AGRIUM INC COM 008916108 50716 439513 SH SOLE 439513 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 18900 2891370 SH SOLE 2891370 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 89298 7957777 SH SOLE 7957777 0 0 ALPHABET INC CAP STK CL A 02079K305 17804 16930 SH SOLE 16930 0 0 AMAZON COM INC COM 023135106 11740 10053 SH SOLE 10053 0 0 APPLE INC COM 037833100 4762 28140 SH SOLE 28140 0 0 B2GOLD CORP COM 11777Q209 2043 659582 SH SOLE 659582 0 0 BANK N S HALIFAX COM 064149107 180819 2792861 SH SOLE 2792861 0 0 BANK NEW YORK MELLON CORP COM 064058100 20088 373784 SH SOLE 373784 0 0 BIOGEN INC COM 09062X103 11770 37045 SH SOLE 37045 0 0 BLACKBERRY LTD COM 09228F103 4213 375991 SH SOLE 375991 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8726 193931 SH SOLE 193931 0 0 CANADIAN NATL RY CO COM 136375102 27414 331384 SH SOLE 331384 0 0 CANADIAN PAC RY LTD COM 13645T100 12973 70778 SH SOLE 70778 0 0 CULLEN FROST BANKERS INC COM 229899109 5891 62242 SH SOLE 62242 0 0 DANAHER CORP DEL COM 235851102 17173 185436 SH SOLE 185436 0 0 DESCARTES SYS GROUP INC COM 249906108 27610 967943 SH SOLE 967943 0 0 EOG RES INC COM 26875P101 14883 138291 SH SOLE 138291 0 0 EXXON MOBIL CORP COM 30231G102 11197 134196 SH SOLE 134196 0 0 FACEBOOK INC CL A 30303M102 18025 102374 SH SOLE 102374 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 43000 612719 SH SOLE 612719 0 0 FORTIS INC COM 349553107 60127 1633841 SH SOLE 1633841 0 0 FORTUNA SILVER MINES INC COM 349915108 58174 11111131 SH SOLE 11111131 0 0 FRANCO NEVADA CORP COM 351858105 877 10932 SH SOLE 10932 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5687 175447 SH SOLE 175447 0 0 GRACO INC COM 384109104 4086 90348 SH SOLE 90348 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 38129 699464 SH SOLE 699464 0 0 IMPERIAL OIL LTD COM NEW 453038408 24406 779490 SH SOLE 779490 0 0 JOHNSON & JOHNSON COM 478160104 8186 58591 SH SOLE 58591 0 0 LAUDER ESTEE COS INC CL A 518439104 8268 65079 SH SOLE 65079 0 0 MAGNA INTL INC COM 559222401 13640 239904 SH SOLE 239904 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16874 111610 SH SOLE 111610 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 3246 50267 SH SOLE 50267 0 0 MICROSOFT CORP COM 594918104 11073 129452 SH SOLE 129452 0 0 MITEL NETWORKS CORP COM 60671Q104 843 101704 SH SOLE 101704 0 0 NIKE INC CL B 654106103 2835 45327 SH SOLE 45327 0 0 OBSIDIAN ENERGY LTD COM 674482104 1195 959440 SH SOLE 959440 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 26218 2262361 SH SOLE 2262361 0 0 PAYCHEX INC COM 704326107 1011 14852 SH SOLE 14852 0 0 PEMBINA PIPELINE CORP COM 706327103 60104 1654754 SH SOLE 1654754 0 0 PEPSICO INC COM 713448108 9115 76008 SH SOLE 76008 0 0 PFIZER INC COM 717081103 2096 57868 SH SOLE 57868 0 0 PRAXAIR INC COM 74005P104 12091 78340 SH SOLE 78340 0 0 PROCTER AND GAMBLE CO COM 742718109 1305 14204 SH SOLE 14204 0 0 QUALCOMM INC COM 747525103 2626 41015 SH SOLE 41015 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 217935 2660126 SH SOLE 2660126 0 0 S&P GLOBAL INC COM 78409V104 13187 78010 SH SOLE 78010 0 0 SCHEIN HENRY INC COM 806407102 6913 98925 SH SOLE 98925 0 0 SHOPIFY INC CL A 82509L107 9350 92165 SH SOLE 92165 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11167 117895 SH SOLE 117895 0 0 STANTEC INC COM 85472N109 14133 503623 SH SOLE 503623 0 0 SUN LIFE FINL INC COM 866796105 95048 2295493 SH SOLE 2295493 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 18326 359391 SH SOLE 359391 0 0 TELUS CORP COM 87971M103 80335 2113730 SH SOLE 2113730 0 0 THOMSON REUTERS CORP COM 884903105 14285 326673 SH SOLE 326673 0 0 TJX COS INC NEW COM 872540109 20643 270563 SH SOLE 270563 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 177824 3025188 SH SOLE 3025188 0 0 TRACTOR SUPPLY CO COM 892356106 12846 172176 SH SOLE 172176 0 0 TRANSCANADA CORP COM 89353D107 81583 1670805 SH SOLE 1670805 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1423 938503 SH SOLE 938503 0 0 TYSON FOODS INC CL A 902494103 11421 141144 SH SOLE 141144 0 0 UNION PAC CORP COM 907818108 17476 130559 SH SOLE 130559 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6142 293737 SH SOLE 293737 0 0 VARIAN MED SYS INC COM 92220P105 5882 53026 SH SOLE 53026 0 0 WELLS FARGO CO NEW COM 949746101 5348 88156 SH SOLE 88156 0 0