Hedge Fund Database

MONTRUSCO BOLTON INVESTMENTS INC.

Adviser information for MONTRUSCO BOLTON INVESTMENTS INC. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Canada

Employees

Total Number of Employees 60
Investment Advisory/Research 13
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 10
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 586 $12.7B
Non-Discretionary 9 $3.1M
Total 595 $12.7B

Clients

Type Number RAUM
Individuals 71 $3.3M
HNW Individuals <5 $15.0M
Banking or thrift institutions <5 $3.4B
Investment companies 18 $3.1B
Business development companies 0 $0
Pooled investment vehicles 207 $3.4B
Pension and profit sharing plans 15 $1.2B
Charitable organizations 18 $226.4M
State or municipal gov entities <5 $1.1B
Other investment advisers 0 $0
Insurance companies 6 $55.8M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 17 $126.1M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 99

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-71803
SEC ERA File Number 801-71803
SEC CIK Numbers 1475940
SEC CRD Numbers 154475
Legal Entity Identifier None

Principal Office

1501 MCGILL COLLEGE AVENUE
SUITE 1200
MONTREAL, QUEBEC
Canada
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 514-842-6464, Fax: 514-282-2550

Websites

www.montruscobolton.com www.linkedin.com/company/montruscobolton clientportal.montruscobolton.com/extranet/ us.montruscobolton.com/ orion.montruscobolton.com/ drp.montruscobolton.com/ dataroom.montruscobolton.com/ mbiportal.montruscobolton.com/

Chief Compliance Officer

GINETTE THERIEN
SENIOR VICE PRESIDENT, GOVERNANCE AND CHIEF COMPLIANCE OFFICER
1501 MCGILL COLLEGE AVENUE
SUITE 1200
MONTREAL, QUEBEC
Canada
Tel: 514-282-5417
Fax: 514-282-5491
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MONTRUSCO BOLTON GLOBAL EQUITY FUND Private Equity Fund $488.8M $0.1M 167
MONTRUSCO BOLTON U.S. EQUITY FUND Private Equity Fund $53.8M $0.1M 51

Control Persons

Name Type Entity Title Since Ownership
AMG NORTH AMERICA HOLDING CORP. Domestic Entity AMG CANADA HOLDING CORP. SHAREHOLDER 07/2005 25-50%
AFFILIATED MANAGERS GROUP, INC. Domestic Entity AMG CANADA HOLDING CORP. SHAREHOLDER 07/2005 25-50%
AYOTTE, JEAN-CLAUDE Individual – SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER 06/2005 < 5%
BOURDAGES, BENOIT Individual – VICE PRESIDENT, OPERATIONS 06/1996 < 5%
BOULE, SYLVAIN Individual – PRESIDENT, CHIEF EXECUTIVE OFFICER 02/1992 10-25%
RUSSELL, TIM Individual – VICE PRESIDENT 08/1997 < 5%
THERIEN, GINETTE Individual – SENIOR VICE PRESIDENT, GOVERNANCE AND CHIEF COMPLIANCE OFFICER 12/1998 < 5%
GOLDSMITH, JOHN Individual – VICE PRESIDENT, DEPUTY HEAD OF EQUITIES 04/2004 5-10%
GUAY, RICHARD Individual – SENIOR VICE PRESIDENT 09/2000 10-25%
MELOCHE, JEAN-DAVID Individual – VICE PRESIDENT AND PORTFOLIO MANAGER 01/2005 < 5%
AMG CANADA HOLDING CORP. Foreign Entity – SHAREHOLDER 07/2005 25-50%
FONDS DE SOLIDARITE DES TRAVAILEURS DU QUEBEC Foreign Entity – SHAREHOLDER 11/2008 10-25%
CHEONG, KIMBERLY, MELISSA Individual – PORTFOLIO MANAGER 10/2009 < 5%
BOUET, MICHAEL, PIERRE Individual – SENIOR ANALYST 03/2008 < 5%
Barres, Olivier Individual – VICE PRESIDENT, FIXED INCOME 02/2018 < 5%
NIANG, ALE, BADARA Individual – VICE PRESIDENT, CHIEF TECHNOLOGY OFFICER 06/2017 < 5%
SIMONIAN, SIMON Individual – PORTFOLIO MANAGER 07/2014 < 5%
DUQUETTE, CLAUDE-ANDRE Individual – VICE PRESIDENT, INSTITUTIONAL AND RETAIL SALES 01/2021 < 5%
HISCOCK, ROBERT Individual – SHAREHOLDER 03/2022 < 5%
SHAHIN, MUNIR Individual – SHAREHOLDER 03/2022 < 5%
STUSIO, PIOTR MAREK Individual – SHAREHOLDER 03/2023 < 5%
FAKHRY, DINA Individual – SENIOR VICE PRESIDENT AND CHIEF OPERATING OFFICER 09/2022 < 5%
DROLET, MARC Individual – VICE PRESIDENT, HEAD OF CLIENT SERVICING INTERNATIONAL 08/2021 < 5%
FORTIER, MARC-OLIVER Individual – SHAREHOLDER 03/2023 < 5%
HAAS, MARK ALEXANDER Individual – SHAREHOLDER 03/2023 < 5%
SZCZEPKOWSKI, JASON Individual – VICE PRESIDENT, HEAD OF CLIENT SERVICING NORTH AMERICA 06/2017 < 5%
PATEL, MUNJAL VASANTBAI Individual – SHAREHOLDER 03/2023 < 5%
ST-GERMAIN, JULIE Individual – SHAREHOLDER 03/2023 < 5%
MAGGIORE, GIACOMO Individual – SHAREHOLDER 03/2023 < 5%
MCNEILL, MATHEW Individual – SHAREHOLDER 03/2023 < 5%
GARNIER, MELINE Individual – SHAREHOLDER 03/2023 < 5%
HOW, MARYLEE Individual – SHAREHOLDER 03/2023 < 5%
CASSAR, JENNIFER Individual – SHAREHOLDER 03/2023 < 5%
MACKAY, CHRISTINE Individual – SHAREHOLDER 03/2023 < 5%
GAREAU, KARINE Individual – SHAREHOLDER 03/2023 < 5%
MOKRI, MELORI Individual – SHAREHOLDER 03/2023 < 5%

No. Employees, Historic

6030020202021202220232024202534 on 3/29/202036 on 3/31/202137 on 3/31/202237 on 3/28/202360 on 3/28/2024

RAUM, Historic

20B10B02020202120222023202420253863508845 on 3/29/20205069156326 on 3/31/20217454123737 on 3/31/20227632106864 on 3/28/202312687001354 on 3/28/2024

No. Clients, Historic

4002000202020212022202320242025140 on 3/29/2020168 on 3/31/2021147 on 3/31/2022153 on 3/28/2023352 on 3/28/2024

Holdings

From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADOBE INC COM 423M 779K –
ALPHABET INC CAP STK CL A 564M 3M –
AMAZON COM INC COM 447M 2M –
AMGEN INC COM 475M 2M –
APPLE INC COM 228M 1M –
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 68M 2M –
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P 862K 46K –
BROOKFIELD CORP CL A LTD VT SH 5M 122K –
BROOKFIELD INFRAST PARTNERS LP INT UNIT 50M 2M –
BROOKFIELD REINS LTD CL A EXCH LT VTG 6M 139K –
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 14M 549K –
CANADIAN NAT RES LTD COM 85M 2M –
CANADIAN NATL RY CO COM 69M 586K –
CANADIAN PACIFIC KANSAS CITY COM 2M 25K –
CGI INC CL A SUB VTG 2M 19K –
CME GROUP INC COM 325M 2M –
COLLIERS INTL GROUP INC SUB VTG SHS 12M 107K –
CULLEN FROST BANKERS INC COM 112M 1M –
DANAHER CORPORATION COM 320M 1M –
DESCARTES SYS GROUP INC COM 3M 36K –
ELDORADO GOLD CORP NEW COM 10M 690K –
ENBRIDGE INC COM 91M 3M –
ENPHASE ENERGY INC COM 45M 454K –
ERO COPPER CORP COM 14M 637K –
FIRSTSERVICE CORP NEW COM 10M 64K –
FIVE BELOW INC COM 248M 2M –
FRANCO NEV CORP COM 53M 450K –
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 32M 652K –
LAMB WESTON HLDGS INC COM 86M 1M –
LULULEMON ATHLETICA INC COM 127M 426K –
MARSH & MCLENNAN COS INC COM 334M 2M –
MASTERCARD INCORPORATED CL A 335M 776K –
META PLATFORMS INC CL A 355M 719K –
METTLER TOLEDO INTERNATIONAL COM 152M 109K –
MICROSOFT CORP COM 1B 2M –
NEW GOLD INC CDA COM 13M 7M –
NVIDIA CORPORATION COM 627M 5M –
OSISKO GOLD ROYALTIES LTD COM 11M 675K –
PROCTER AND GAMBLE CO COM 26M 155K –
PUBLIC STORAGE OPER CO COM 236M 839K –
ROLLINS INC COM 392M 8M –
ROYAL BK CDA COM 111M 1M –
SHERWIN WILLIAMS CO COM 82M 274K –
SHOPIFY INC CL A 2M 35K –
SUN LIFE FINANCIAL INC. COM 544K 11K –
SYSCO CORP COM 308M 4M –
TELUS CORPORATION COM 34M 2M –
TEXAS INSTRS INC COM 222M 1M –
TFI INTL INC COM 11M 76K –
THOMSON REUTERS CORP. COM 9M 55K –
TORONTO DOMINION BK ONT COM NEW 85M 2M –
TRIPLE FLAG PRECIOUS METAL COM 10M 639K –
VALERO ENERGY CORP COM 373M 2M –
WALMART INC COM 43M 635K –
WASTE CONNECTIONS INC COM 342M 2M –
WHEATON PRECIOUS METALS CORP COM 41M 784K –
WORKDAY INC CL A 318M 1M –
ZOETIS INC CL A 107M 629K –