V-P Finance and Chief Compliance Officer

0001085146-22-003796.txt : 20221107 0001085146-22-003796.hdr.sgml : 20221107 20221104173238 ACCESSION NUMBER: 0001085146-22-003796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221107 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: 221363196 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 09-30-2022 09-30-2022 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 11-04-2022 0 62 3794340 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 76885 279380 SH SOLE 279380 0 0 ALPHABET INC CAP STK CL A 02079K305 117461 1249879 SH SOLE 1249879 0 0 AMAZON COM INC COM 023135106 171720 1549558 SH SOLE 1549558 0 0 AMGEN INC COM 031162100 109053 494285 SH SOLE 494285 0 0 ANALOG DEVICES INC COM 032654105 124061 905485 SH SOLE 905485 0 0 APPLE INC COM 037833100 87090 630171 SH SOLE 630171 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 35758 747842 SH SOLE 747842 0 0 BCE INC COM NEW 05534B760 78838 1870286 SH SOLE 1870286 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38643 939606 SH SOLE 939606 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1788 43458 SH SOLE 43458 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1459 74109 SH SOLE 74109 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 71481 1982196 SH SOLE 1982196 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 21665 659468 SH SOLE 659468 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8400 267471 SH SOLE 267471 0 0 CANADIAN NATL RY CO COM 136375102 49822 458892 SH SOLE 458892 0 0 CANADIAN PAC RY LTD COM 13645T100 2183 32524 SH SOLE 32524 0 0 CGI INC CL A SUB VTG 12532H104 2463 32538 SH SOLE 32538 0 0 CHARLES RIV LABS INTL INC COM 159864107 64708 333739 SH SOLE 333739 0 0 CME GROUP INC COM 12572Q105 106317 616335 SH SOLE 616335 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13890 150768 SH SOLE 150768 0 0 CROWN CASTLE INC COM 22822V101 5165 35735 SH SOLE 35735 0 0 CULLEN FROST BANKERS INC COM 229899109 55930 423007 SH SOLE 423007 0 0 DANAHER CORPORATION COM 235851102 165087 652048 SH SOLE 652048 0 0 DESCARTES SYS GROUP INC COM 249906108 3509 54970 SH SOLE 54970 0 0 DIGITAL RLTY TR INC COM 253868103 6102 61528 SH SOLE 61528 0 0 ENBRIDGE INC COM 29250N105 116431 3123435 SH SOLE 3123435 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 108630 3352257 SH SOLE 3352257 0 0 EOG RES INC COM 26875P101 81021 725150 SH SOLE 725150 0 0 FIRSTSERVICE CORP NEW COM 33767E202 9191 76804 SH SOLE 76804 0 0 FIVE BELOW INC COM 33829M101 125663 930772 SH SOLE 930772 0 0 FORTIS INC COM 349553107 7809 204469 SH SOLE 204469 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 41696 859337 SH SOLE 859337 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 88349 1382401 SH SOLE 1382401 0 0 ISHARES TR ESG SCRND S&P500 46436E569 314 11687 SH SOLE 11687 0 0 LAMB WESTON HLDGS INC COM 513272104 158758 2089338 SH SOLE 2089338 0 0 LINDE PLC SHS G5494J103 96718 365840 SH SOLE 365840 0 0 MARSH & MCLENNAN COS INC COM 571748102 61660 424871 SH SOLE 424871 0 0 MASTERCARD INCORPORATED CL A 57636Q104 81378 294683 SH SOLE 294683 0 0 META PLATFORMS INC CL A 30303M102 101851 765873 SH SOLE 765873 0 0 MICROSOFT CORP COM 594918104 246546 1073458 SH SOLE 1073458 0 0 NETFLIX INC COM 64110L106 20982 89119 SH SOLE 89119 0 0 NORDSON CORP COM 655663102 62524 299815 SH SOLE 299815 0 0 NVIDIA CORPORATION COM 67066G104 5997 49402 SH SOLE 49402 0 0 PEPSICO INC COM 713448108 33461 204956 SH SOLE 204956 0 0 PROCTER AND GAMBLE CO COM 742718109 4921 38976 SH SOLE 38976 0 0 PUBLIC STORAGE COM 74460D109 56950 194494 SH SOLE 194494 0 0 QUALCOMM INC COM 747525103 4632 40999 SH SOLE 40999 0 0 ROCKWELL AUTOMATION INC COM 773903109 45940 213566 SH SOLE 213566 0 0 ROYAL BK CDA COM 780087102 123940 1369298 SH SOLE 1369298 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 56606 2315572 SH SOLE 2315572 0 0 SHOPIFY INC CL A 82509L107 833 30785 SH SOLE 30785 0 0 SUN LIFE FINANCIAL INC. COM 866796105 29151 729197 SH SOLE 729197 0 0 TC ENERGY CORP COM 87807B107 85759 2117858 SH SOLE 2117858 0 0 TELUS CORPORATION COM 87971M103 45619 2285195 SH SOLE 2285195 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1436 54575 SH SOLE 54575 0 0 TEXAS INSTRS INC COM 882508104 53361 356300 SH SOLE 356300 0 0 TFI INTL INC COM 87241L109 18247 200562 SH SOLE 200562 0 0 THOMSON REUTERS CORP. COM NEW 884903709 23252 225316 SH SOLE 225316 0 0 TJX COS INC NEW COM 872540109 66052 1063298 SH SOLE 1063298 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 105420 1709775 SH SOLE 1709775 0 0 WASTE CONNECTIONS INC COM 94106B101 79770 604282 SH SOLE 604282 0 0 WORKDAY INC CL A 98138H101 123994 825814 SH SOLE 825814 0 0