V-P Finance and Chief Compliance Officer

0001085146-13-001969.txt : 20131114 0001085146-13-001969.hdr.sgml : 20131114 20131114120805 ACCESSION NUMBER: 0001085146-13-001969 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131218064 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 09-30-2013 09-30-2013 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 10-18-2013 0 86 1337667 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVANTAGE OIL & GAS LTD COM 00765F101 22853 5931887 SH SOLE 5931887 0 0 ALAMOS GOLD INC COM 011527108 74336 4775647 SH SOLE 4775647 0 0 AMAZON COM INC COM 023135106 5288 16914 SH SOLE 16914 0 0 APACHE CORP COM 037411105 3887 45657 SH SOLE 45657 0 0 BANK MONTREAL QUE COM 063671101 425 6350 SH SOLE 6350 0 0 BANK N S HALIFAX COM 064149107 72736 1267209 SH SOLE 1267209 0 0 BANK NEW YORK MELLON CORP COM 064058100 15748 521636 SH SOLE 521636 0 0 BANK OF AMERICA CORPORATION COM 060505104 948 68700 SH SOLE 68700 0 0 BAYTEX ENERGY CORP COM 07317Q105 11395 275524 SH SOLE 275524 0 0 BOEING CO COM 097023105 1104 9400 SH SOLE 9400 0 0 CANADIAN NAT RES LTD COM 136385101 22289 707769 SH SOLE 707769 0 0 CANADIAN NATL RY CO COM 136375102 39018 384271 SH SOLE 384271 0 0 CANADIAN PAC RY LTD COM 13645T100 247 2000 SH SOLE 2000 0 0 CENOVUS ENERGY INC COM 15135U109 47402 1585040 SH SOLE 1585040 0 0 CITIGROUP INC COM NEW 172967424 970 20000 SH SOLE 20000 0 0 COLGATE PALMOLIVE CO COM 194162103 9558 161173 SH SOLE 161173 0 0 COSTCO WHSL CORP NEW COM 22160K105 8727 75809 SH SOLE 75809 0 0 DANAHER CORP DEL COM 235851102 8707 125601 SH SOLE 125601 0 0 DESCARTES SYS GROUP INC COM 249906108 39328 3420048 SH SOLE 3420048 0 0 ECOLAB INC COM 278865100 5872 59455 SH SOLE 59455 0 0 ENBRIDGE INC COM 29250N105 569 13600 SH SOLE 13600 0 0 ENERPLUS CORP COM 292766102 19920 1200902 SH SOLE 1200902 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 23212 375715 SH SOLE 375715 0 0 EXXON MOBIL CORP COM 30231G102 14416 167545 SH SOLE 167545 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 995 59000 SH SOLE 59000 0 0 FORTUNA SILVER MINES INC COM 349915108 23443 6408662 SH SOLE 6408662 0 0 FRANCO NEVADA CORP COM 351858105 6971 153339 SH SOLE 153339 0 0 FRANKLIN RES INC COM 354613101 16914 334592 SH SOLE 334592 0 0 GILDAN ACTIVEWEAR INC COM 375916103 66266 1424992 SH SOLE 1424992 0 0 GILEAD SCIENCES INC COM 375558103 1012 16100 SH SOLE 16100 0 0 GOLDCORP INC NEW COM 380956409 21259 815375 SH SOLE 815375 0 0 GOOGLE INC CL A 38259P508 18554 21183 SH SOLE 21183 0 0 GRACO INC COM 384109104 5085 68658 SH SOLE 68658 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 59543 1693058 SH SOLE 1693058 0 0 IMPERIAL OIL LTD COM NEW 453038408 253 5750 SH SOLE 5750 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5948 32119 SH SOLE 32119 0 0 ISHARES MSCI EAFE ETF 464287465 821 13055 SH SOLE 13055 0 0 JOHNSON & JOHNSON COM 478160104 8687 100205 SH SOLE 100205 0 0 LOWES COS INC COM 548661107 1019 21400 SH SOLE 21400 0 0 MAGNA INTL INC COM 559222401 21790 263665 SH SOLE 263665 0 0 MANULIFE FINL CORP COM 56501R106 1297 78255 SH SOLE 78255 0 0 MASTERCARD INC CL A 57636Q104 18129 26946 SH SOLE 26946 0 0 METHANEX CORP COM 59151K108 21849 424701 SH SOLE 424701 0 0 MICROSOFT CORP COM 594918104 5364 161046 SH SOLE 161046 0 0 MOODYS CORP COM 615369105 8407 119533 SH SOLE 119533 0 0 MORGAN STANLEY COM NEW 617446448 1019 37800 SH SOLE 37800 0 0 NIKE INC CL B 654106103 4334 59665 SH SOLE 59665 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9121 97511 SH SOLE 97511 0 0 OPEN TEXT CORP COM 683715106 33360 445503 SH SOLE 445503 0 0 OPENTABLE INC COM 68372A104 2885 41220 SH SOLE 41220 0 0 PEMBINA PIPELINE CORP COM 706327103 40871 1230549 SH SOLE 1230549 0 0 PENGROWTH ENERGY CORP COM 70706P104 20335 3449154 SH SOLE 3449154 0 0 PENN WEST PETE LTD NEW COM 707887105 1194 107400 SH SOLE 107400 0 0 PEPSICO INC COM 713448108 21664 272500 SH SOLE 272500 0 0 POINTS INTL LTD COM NEW 730843208 12309 534093 SH SOLE 534093 0 0 POTASH CORP SASK INC COM 73755L107 16542 527895 SH SOLE 527895 0 0 PRAXAIR INC COM 74005P104 5149 42835 SH SOLE 42835 0 0 PRECISION DRILLING CORP COM 2010 74022D308 481 48400 SH SOLE 48400 0 0 RAYTHEON CO COM NEW 755111507 994 12900 SH SOLE 12900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 37258 580271 SH SOLE 580271 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 8725 1610100 SH SOLE 1610100 0 0 SCHLUMBERGER LTD COM 806857108 10087 114163 SH SOLE 114163 0 0 SIGMA ALDRICH CORP COM 826552101 5323 62403 SH SOLE 62403 0 0 SM ENERGY CO COM 78454L100 4162 53921 SH SOLE 53921 0 0 SOLERA HOLDINGS INC COM 83421A104 6255 118300 SH SOLE 118300 0 0 SYSCO CORP COM 871829107 10920 343087 SH SOLE 343087 0 0 TAHOE RES INC COM 873868103 496 27500 SH SOLE 27500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2807 167669 SH SOLE 167669 0 0 TALISMAN ENERGY INC COM 87425E103 126 11000 SH SOLE 11000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9571 365587 SH SOLE 365587 0 0 TELUS CORP COM 87971M103 45770 1378046 SH SOLE 1378046 0 0 THOMPSON CREEK METALS CO INC COM 884768102 462 128600 SH SOLE 128600 0 0 TIM HORTONS INC COM 88706M103 18667 321190 SH SOLE 321190 0 0 TIME WARNER INC COM NEW 887317303 1053 16000 SH SOLE 16000 0 0 TJX COS INC NEW COM 872540109 16150 286406 SH SOLE 286406 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 86043 953669 SH SOLE 953669 0 0 TRANSCANADA CORP COM 89353D107 440 10000 SH SOLE 10000 0 0 TRANSGLOBE ENERGY CORP COM 893662106 62090 7898856 SH SOLE 7898856 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1032 30800 SH SOLE 30800 0 0 UNION PAC CORP COM 907818108 21037 135425 SH SOLE 135425 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10352 144564 SH SOLE 144564 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 21821 208845 SH SOLE 208845 0 0 VARIAN MED SYS INC COM 92220P105 3845 51457 SH SOLE 51457 0 0 VERMILION ENERGY INC COM 923725105 330 6000 SH SOLE 6000 0 0 WELLS FARGO & CO NEW COM 949746101 9618 232762 SH SOLE 232762 0 0 YUM BRANDS INC COM 988498101 10408 145795 SH SOLE 145795 0 0