13F-HR filed by MONTRUSCO BOLTON INVESTMENTS INC.
MONTRUSCO BOLTON INVESTMENTS INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 63 holding rows worth $1,538,540,000.
- Accession
- 0001085146-19-002057
- Filer
- CIK 1475940
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 63 entries on the cover page, a total value of $1,538,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,538,540,000 with VALUE read as thousands by filing date, 13F file number 028-13628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,020,733 | $96,881,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,212,484 | $96,563,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,555,624 | $91,093,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,090,033 | $77,428,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,643,711 | $70,604,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,184,857 | $63,779,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,293,768 | $58,988,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,756,484 | $57,766,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,574,086 | $54,568,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 393,349 | $51,317,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 341,070 | $47,911,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,099,636 | $43,514,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 139,452 | $36,214,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,191 | $35,488,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 958,641 | $34,700,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 173,245 | $32,670,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,935 | $32,575,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70,953 | $32,363,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 555,258 | $28,557,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 117,099 | $26,984,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 140,612 | $26,466,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 571,807 | $24,567,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 511,192 | $23,585,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 172,429 | $22,611,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 147,277 | $20,513,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 88,120 | $20,234,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 99,423 | $19,526,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 451,261 | $18,727,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 153,264 | $18,430,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 190,650 | $18,383,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,926 | $17,996,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 145,659 | $16,716,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 199,391 | $15,551,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 162,727 | $15,139,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 183,156 | $14,035,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 359,647 | $13,335,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,893 | $12,922,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 258,688 | $12,852,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 318,622 | $11,887,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 123,323 | $11,550,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 176,578 | $11,416,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 141,881 | $10,593,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 62,650 | $10,400,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,681 | $10,196,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 168,918 | $9,055,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 115,977 | $8,310,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 59,803 | $8,141,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 383,650 | $7,263,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 137,613 | $6,495,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 122,933 | $6,169,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,560 | $6,050,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 99,994 | $3,902,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,937 | $3,141,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 37,580 | $2,895,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,199 | $2,152,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,570 | $1,337,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,412 | $1,277,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,132 | $1,245,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,134 | $1,221,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,111 | $1,161,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,071 | $452,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,904 | $342,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,655 | $339,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002057 | this filing | 2019-08-05 | acceptance time not in the bulk data set |