V-P Finance and Chief Compliance Officer

0001085146-23-000408.txt : 20230127 0001085146-23-000408.hdr.sgml : 20230127 20230127072845 ACCESSION NUMBER: 0001085146-23-000408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23559656 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 X0202 13F-HR LIVE false false false 0001475940 XXXXXXXX 12-31-2022 12-31-2022 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 01-27-2023 0 66 4305684591 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 93754566 278592 SH SOLE 278592 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 132877753 1552751 SH SOLE 1552751 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 172840885 2157821 SH SOLE 2157821 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 125134938 498029 SH SOLE 498029 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 74937389 489493 SH SOLE 489493 0 0 APPLE INC COM 037833100 BBG001S5N8V8 78399242 603396 SH SOLE 603396 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 48099499 982400 SH SOLE 982400 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 80227267 1827264 SH SOLE 1827264 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 23301802 814361 SH SOLE 814361 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKK4 1307042 77369 SH SOLE 77369 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 39697998 1263241 SH SOLE 1263241 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 59549259 1923850 SH SOLE 1923850 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011C6S2B2 8592557 275041 SH SOLE 275041 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 18216818 662272 SH SOLE 662272 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 6792675 268487 SH SOLE 268487 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 52924842 445850 SH SOLE 445850 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 2382880 31983 SH SOLE 31983 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2754716 31981 SH SOLE 31981 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 93964142 443846 SH SOLE 443846 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 155554654 969709 SH SOLE 969709 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 14693354 160064 SH SOLE 160064 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 4866221 35876 SH SOLE 35876 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 47012263 351625 SH SOLE 351625 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 216312491 848253 SH SOLE 848253 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 3966756 56942 SH SOLE 56942 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4733947 47212 SH SOLE 47212 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 119937627 3070852 SH SOLE 3070852 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 136793088 4194779 SH SOLE 4194779 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 75923976 586195 SH SOLE 586195 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 48247757 437423 SH SOLE 437423 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 10873744 88857 SH SOLE 88857 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 117010057 685158 SH SOLE 685158 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 16545863 413784 SH SOLE 413784 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 51283214 1005880 SH SOLE 1005880 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 78323505 1082564 SH SOLE 1082564 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 207152 6236 SH SOLE 6236 0 0 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 1036948 36479 SH SOLE 36479 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 124949193 1467335 SH SOLE 1467335 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 103004258 324564 SH SOLE 324564 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2486469 7761 SH SOLE 7761 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 73580193 472107 SH SOLE 472107 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 119277738 354497 SH SOLE 354497 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 127055264 1106703 SH SOLE 1106703 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 307260664 1326121 SH SOLE 1326121 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 20055968 68014 SH SOLE 68014 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 42306705 186819 SH SOLE 186819 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5792320 38218 SH SOLE 38218 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 52052297 185775 SH SOLE 185775 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4696307 42717 SH SOLE 42717 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 44833922 174065 SH SOLE 174065 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 134623167 1432896 SH SOLE 1432896 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 65562596 2277212 SH SOLE 2277212 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1773956 51130 SH SOLE 51130 0 0 SUN LIFE FINANCIAL INC. 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