V-P Finance and Chief Compliance Officer

0001085146-21-002612.txt : 20210817 0001085146-21-002612.hdr.sgml : 20210817 20210816204554 ACCESSION NUMBER: 0001085146-21-002612 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210817 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: 211180656 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 06-30-2021 06-30-2021 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 08-16-2021 0 64 3330802 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 587 5209 SH SOLE 5209 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9500 99543 SH SOLE 99543 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 130278 226588 SH SOLE 226588 0 0 AKUMIN INC COM 01021F109 2716 851542 SH SOLE 851542 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 9339 626133 SH SOLE 626133 0 0 ALLEGION PLC ORD SHS G0176J109 22338 163811 SH SOLE 163811 0 0 ALPHABET INC CAP STK CL A 02079K305 84650 34667 SH SOLE 34667 0 0 AMAZON COM INC COM 023135106 187599 55521 SH SOLE 55521 0 0 AMGEN INC COM 031162100 58742 243419 SH SOLE 243419 0 0 ANALOG DEVICES INC COM 032654105 12159 70629 SH SOLE 70629 0 0 APPLE INC COM 037833100 104713 764549 SH SOLE 764549 0 0 BANK NOVA SCOTIA B C COM 064149107 108970 1673744 SH SOLE 1673744 0 0 BCE INC COM NEW 05534B760 38473 779350 SH SOLE 779350 0 0 BLACKROCK INC COM 09247X101 66113 76659 SH SOLE 76659 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 106009 2075761 SH SOLE 2075761 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 817 14821 SH SOLE 14821 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3342 72233 SH SOLE 72233 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 66924 1204179 SH SOLE 1204179 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 39362 1017576 SH SOLE 1017576 0 0 CANADIAN NATL RY CO COM 136375102 65410 619289 SH SOLE 619289 0 0 CANADIAN PAC RY LTD COM 13645T100 1314 17068 SH SOLE 17068 0 0 CGI INC CL A SUB VTG 12532H104 3777 41617 SH SOLE 41617 0 0 CHARLES RIV LABS INTL INC COM 159864107 84013 230570 SH SOLE 230570 0 0 CME GROUP INC COM 12572Q105 97255 467155 SH SOLE 467155 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10431 93050 SH SOLE 93050 0 0 COSTCO WHSL CORP NEW COM 22160K105 36137 91330 SH SOLE 91330 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5385 27600 SH SOLE 27600 0 0 CULLEN FROST BANKERS INC COM 229899109 38636 344961 SH SOLE 344961 0 0 D R HORTON INC COM 23331A109 15381 170203 SH SOLE 170203 0 0 DANAHER CORPORATION COM 235851102 124906 472955 SH SOLE 472955 0 0 DESCARTES SYS GROUP INC COM 249906108 15452 223193 SH SOLE 223193 0 0 DIGITAL RLTY TR INC COM 253868103 10754 71473 SH SOLE 71473 0 0 ENBRIDGE INC COM 29250N105 94125 2348478 SH SOLE 2348478 0 0 EOG RES INC COM 26875P101 33676 403590 SH SOLE 403590 0 0 FACEBOOK INC CL A 30303M102 106991 312819 SH SOLE 312819 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16419 115895 SH SOLE 115895 0 0 FIRSTSERVICE CORP NEW COM 33767E202 15369 89516 SH SOLE 89516 0 0 FIVE BELOW INC COM 33829M101 60036 310634 SH SOLE 310634 0 0 FORTIS INC COM 349553107 9736 219710 SH SOLE 219710 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 54592 819608 SH SOLE 819608 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24570 373803 SH SOLE 373803 0 0 LINDE PLC SHS G5494J103 78681 277442 SH SOLE 277442 0 0 MASTERCARD INCORPORATED CL A 57636Q104 122964 343591 SH SOLE 343591 0 0 MICROSOFT CORP COM 594918104 224752 842923 SH SOLE 842923 0 0 NETFLIX INC COM 64110L106 75452 145526 SH SOLE 145526 0 0 PEPSICO INC COM 713448108 51917 350390 SH SOLE 350390 0 0 PROCTER AND GAMBLE CO COM 742718109 11170 82782 SH SOLE 82782 0 0 PUBLIC STORAGE COM 74460D109 22139 73626 SH SOLE 73626 0 0 QUALCOMM INC COM 747525103 32079 224442 SH SOLE 224442 0 0 ROCKWELL AUTOMATION INC COM 773903109 38764 135530 SH SOLE 135530 0 0 ROYAL BK CDA COM 780087102 167578 1652296 SH SOLE 1652296 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38851 1339726 SH SOLE 1339726 0 0 SHOPIFY INC CL A 82509L107 3101 2118 SH SOLE 2118 0 0 SUN LIFE FINANCIAL INC. COM 866796105 42923 831539 SH SOLE 831539 0 0 TC ENERGY CORP COM 87807B107 35867 724064 SH SOLE 724064 0 0 TELUS CORPORATION COM 87971M103 52494 2338252 SH SOLE 2338252 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 5782 185965 SH SOLE 185965 0 0 TEXAS INSTRS INC COM 882508104 71506 378480 SH SOLE 378480 0 0 TFI INTL INC COM 87241L109 19356 211788 SH SOLE 211788 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14626 28992 SH SOLE 28992 0 0 THOMSON REUTERS CORP. COM NEW 884903709 31830 320106 SH SOLE 320106 0 0 TJX COS INC NEW COM 872540109 30817 457094 SH SOLE 457094 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 162811 2320812 SH SOLE 2320812 0 0 VISA INC COM CL A 92826C839 18346 78463 SH SOLE 78463 0 0