V-P Finance and Chief Compliance Officer

0001085146-22-002881.txt : 20220808 0001085146-22-002881.hdr.sgml : 20220808 20220808163709 ACCESSION NUMBER: 0001085146-22-002881 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221144970 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 06-30-2022 06-30-2022 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 08-08-2022 0 61 3754707 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 78280 213845 SH SOLE 213845 0 0 ALPHABET INC CAP STK CL A 02079K305 131978 61463 SH SOLE 61463 0 0 AMAZON COM INC COM 023135106 142020 1353890 SH SOLE 1353890 0 0 AMGEN INC COM 031162100 117793 492790 SH SOLE 492790 0 0 ANALOG DEVICES INC COM 032654105 114686 799270 SH SOLE 799270 0 0 APPLE INC COM 037833100 91352 668166 SH SOLE 668166 0 0 BANK NOVA SCOTIA B C COM 064149107 64500 1092167 SH SOLE 1092167 0 0 BCE INC COM NEW 05534B760 95555 1948187 SH SOLE 1948187 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42314 953246 SH SOLE 953246 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1944 43736 SH SOLE 43736 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1436 67956 SH SOLE 67956 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 76796 2014307 SH SOLE 2014307 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 23336 656527 SH SOLE 656527 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9859 284318 SH SOLE 284318 0 0 CANADIAN NATL RY CO COM 136375102 52134 464469 SH SOLE 464469 0 0 CANADIAN PAC RY LTD COM 13645T100 2268 32533 SH SOLE 32533 0 0 CGI INC CL A SUB VTG 12532H104 2588 32552 SH SOLE 32552 0 0 CHARLES RIV LABS INTL INC COM 159864107 63887 302661 SH SOLE 302661 0 0 CME GROUP INC COM 12572Q105 99444 497623 SH SOLE 497623 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 16511 151018 SH SOLE 151018 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6008 35681 SH SOLE 35681 0 0 CULLEN FROST BANKERS INC COM 229899109 59493 510885 SH SOLE 510885 0 0 DANAHER CORPORATION COM 235851102 141550 569508 SH SOLE 569508 0 0 DESCARTES SYS GROUP INC COM 249906108 3423 55203 SH SOLE 55203 0 0 DIGITAL RLTY TR INC COM 253868103 7447 57356 SH SOLE 57356 0 0 ENBRIDGE INC COM 29250N105 130694 3101343 SH SOLE 3101343 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 101204 2657676 SH SOLE 2657676 0 0 EOG RES INC COM 26875P101 66582 602882 SH SOLE 602882 0 0 FIRSTSERVICE CORP NEW COM 33767E202 10318 85243 SH SOLE 85243 0 0 FIVE BELOW INC COM 33829M101 113743 1018405 SH SOLE 1018405 0 0 FORTIS INC COM 349553107 9751 206705 SH SOLE 206705 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 52965 865385 SH SOLE 865385 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 65850 1197062 SH SOLE 1197062 0 0 LAMB WESTON HLDGS INC COM 513272104 142205 2022982 SH SOLE 2022982 0 0 LINDE PLC SHS G5494J103 88730 314441 SH SOLE 314441 0 0 MARSH & MCLENNAN COS INC COM 571748102 69850 458772 SH SOLE 458772 0 0 MASTERCARD INCORPORATED CL A 57636Q104 81748 266552 SH SOLE 266552 0 0 META PLATFORMS INC CL A 30303M102 88672 560641 SH SOLE 560641 0 0 MICROSOFT CORP COM 594918104 231994 913898 SH SOLE 913898 0 0 NETFLIX INC COM 64110L106 23266 133048 SH SOLE 133048 0 0 NORDSON CORP COM 655663102 88490 444678 SH SOLE 444678 0 0 NVIDIA CORPORATION COM 67066G104 6505 42911 SH SOLE 42911 0 0 PEPSICO INC COM 713448108 29966 179802 SH SOLE 179802 0 0 PROCTER AND GAMBLE CO COM 742718109 5608 39001 SH SOLE 39001 0 0 PUBLIC STORAGE COM 74460D109 51364 164274 SH SOLE 164274 0 0 QUALCOMM INC COM 747525103 13066 102289 SH SOLE 102289 0 0 ROCKWELL AUTOMATION INC COM 773903109 44713 224338 SH SOLE 224338 0 0 ROYAL BK CDA COM 780087102 132307 1369301 SH SOLE 1369301 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 50936 1732263 SH SOLE 1732263 0 0 SHOPIFY INC CL A 82509L107 921 29530 SH SOLE 29530 0 0 SUN LIFE FINANCIAL INC. COM 866796105 33759 738336 SH SOLE 738336 0 0 TC ENERGY CORP COM 87807B107 98441 1904378 SH SOLE 1904378 0 0 TELUS CORPORATION COM 87971M103 51237 2305317 SH SOLE 2305317 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1762 70369 SH SOLE 70369 0 0 TEXAS INSTRS INC COM 882508104 53180 355648 SH SOLE 355648 0 0 TFI INTL INC COM 87241L109 17896 223407 SH SOLE 223407 0 0 THOMSON REUTERS CORP. COM NEW 884903709 23946 230187 SH SOLE 230187 0 0 TJX COS INC NEW COM 872540109 38469 688787 SH SOLE 688787 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 115576 1766234 SH SOLE 1766234 0 0 WASTE CONNECTIONS INC COM 94106B101 60025 492493 SH SOLE 492493 0 0 WORKDAY INC CL A 98138H101 112366 817962 SH SOLE 817962 0 0