13F-HR filed by MONTRUSCO BOLTON INVESTMENTS INC.
MONTRUSCO BOLTON INVESTMENTS INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 64 holding rows worth $3,330,802,000.
- Accession
- 0001085146-21-002612
- Filer
- CIK 1475940
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 64 entries on the cover page, a total value of $3,330,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,330,802,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 842,923 | $224,752,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55,521 | $187,599,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,652,296 | $167,578,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,320,812 | $162,811,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 226,588 | $130,278,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 472,955 | $124,906,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 343,591 | $122,964,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,673,744 | $108,970,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 312,819 | $106,991,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,075,761 | $106,009,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 764,549 | $104,713,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 467,155 | $97,255,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,348,478 | $94,125,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,667 | $84,650,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 230,570 | $84,013,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 277,442 | $78,681,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 145,526 | $75,452,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 378,480 | $71,506,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,204,179 | $66,924,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76,659 | $66,113,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 619,289 | $65,410,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 310,634 | $60,036,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 243,419 | $58,742,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 819,608 | $54,592,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,338,252 | $52,494,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 350,390 | $51,917,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 831,539 | $42,923,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,017,576 | $39,362,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,339,726 | $38,851,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 135,530 | $38,764,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 344,961 | $38,636,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 779,350 | $38,473,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 91,330 | $36,137,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 724,064 | $35,867,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 403,590 | $33,676,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 224,442 | $32,079,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 320,106 | $31,830,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 457,094 | $30,817,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 373,803 | $24,570,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 163,811 | $22,338,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73,626 | $22,139,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 211,788 | $19,356,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,463 | $18,346,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 115,895 | $16,419,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 223,193 | $15,452,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 170,203 | $15,381,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 89,516 | $15,369,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,992 | $14,626,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 70,629 | $12,159,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,782 | $11,170,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71,473 | $10,754,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 93,050 | $10,431,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 219,710 | $9,736,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 99,543 | $9,500,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 626,133 | $9,339,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 185,965 | $5,782,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,600 | $5,385,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 41,617 | $3,777,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 72,233 | $3,342,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,118 | $3,101,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 851,542 | $2,716,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,068 | $1,314,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 14,821 | $817,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,209 | $587,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002612 | this filing | 2021-08-17 | acceptance time not in the bulk data set |