V-P Finance and Chief Compliance Officer

0001085146-23-002133.txt : 20230509 0001085146-23-002133.hdr.sgml : 20230509 20230508173136 ACCESSION NUMBER: 0001085146-23-002133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230509 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: 23899115 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 03-31-2023 03-31-2023 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 05-08-2023 0 63 4837668061 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 132810668 358520 SH SOLE 358520 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 188825958 1881927 SH SOLE 1881927 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 218364203 2199616 SH SOLE 2199616 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 186552835 795401 SH SOLE 795401 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 90943073 461125 SH SOLE 461125 0 0 APPLE INC COM 037833100 BBG001S5N8V8 117962369 715357 SH SOLE 715357 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 8551616 170021 SH SOLE 170021 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 80797359 1806196 SH SOLE 1806196 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 25980947 794247 SH SOLE 794247 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKK4 1321545 71799 SH SOLE 71799 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 54397668 1672021 SH SOLE 1672021 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 80872666 2396519 SH SOLE 2396519 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011C6S2B2 9632468 294801 SH SOLE 294801 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 56100204 1782235 SH SOLE 1782235 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 116574473 989315 SH SOLE 858994 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 2305558 29982 SH SOLE 29982 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2873325 29855 SH SOLE 29855 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 80417495 410188 SH SOLE 410188 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 120634262 656761 SH SOLE 656761 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 16266365 154344 SH SOLE 154344 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 4959977 37059 SH SOLE 37059 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 59782241 567517 SH SOLE 567517 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 222262239 914378 SH SOLE 914378 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 4398503 54572 SH SOLE 54572 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 5097668 51853 SH SOLE 51853 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 114737493 3013390 SH SOLE 3013390 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 96253976 2433501 SH SOLE 2433501 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 5178410 45175 SH SOLE 45175 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 122294696 1115217 SH SOLE 1115217 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 12157633 86402 SH SOLE 86402 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 123871343 623133 SH SOLE 623133 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 7934709 186918 SH SOLE 186918 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 60679594 981249 SH SOLE 981249 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 462249 13632 SH SOLE 13632 0 0 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 2475606 80125 SH SOLE 80125 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 108590013 1063132 SH SOLE 1063132 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 64069157 186067 SH SOLE 186067 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2926995 8037 SH SOLE 8037 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 123569532 778266 SH SOLE 778266 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 157935383 449951 SH SOLE 449951 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 150241402 725776 SH SOLE 725776 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 361603356 1288658 SH SOLE 1288658 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 36556214 164475 SH SOLE 164475 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5658101 38053 SH SOLE 38053 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 99475063 329235 SH SOLE 329235 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 5022569 39368 SH SOLE 39368 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 34892379 118904 SH SOLE 118904 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 134196903 1405148 SH SOLE 1405148 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 54684197 1830041 SH SOLE 1830041 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2572273 53722 SH SOLE 53722 0 0 SUN LIFE FINANCIAL INC. 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