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Disclosery

13F-HR filed by MONTRUSCO BOLTON INVESTMENTS INC.

MONTRUSCO BOLTON INVESTMENTS INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 66 holding rows worth $4,305,684,591.

Accession
0001085146-23-000408
Filer
CIK 1475940
Filed
2023-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 66 entries on the cover page, a total value of $4,305,684,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,305,684,591 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM1,326,121$307,260,664dollars as filed
Danaher Corporation235851102COM848,253$216,312,491dollars as filed
Amazon.com, Inc023135106COM2,157,821$172,840,885dollars as filed
CME Group Inc. Class A12572Q105COM969,709$155,554,654dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,080,397$138,117,949dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM4,194,779$136,793,088dollars as filed
ROYAL BK CDA COM780087102Stock1,432,896$134,623,167dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,552,751$132,877,753dollars as filed
META PLATFORMS INC CL A30303M102COM1,106,703$127,055,264dollars as filed
Amgen Inc.031162100COM498,029$125,134,938dollars as filed
LAMB WESTON HLDGS INC513272104COM1,467,335$124,949,193dollars as filed
ENBRIDGE INC COM29250N105Stock3,070,852$119,937,627dollars as filed
MasterCard, Inc57636Q104COM354,497$119,277,738dollars as filed
WORKDAY INC CL A98138H101Stock739,447$118,479,536dollars as filed
FIVE BELOW INC COM33829M101Stock685,158$117,010,057dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock1,784,847$115,485,838dollars as filed
Walmart Inc.931142103COM792,642$112,388,709dollars as filed
Texas Instruments Incorporated882508104COM689,603$109,434,423dollars as filed
LINDE PLCG5494J103SHS324,564$103,004,258dollars as filed
CHARLES RIV LABS INTL INC159864107COM443,846$93,964,142dollars as filed
Adobe Inc00724F101COM278,592$93,754,566dollars as filed
TC ENERGY CORP87807B107COM2,145,649$85,480,743dollars as filed
BCE INC COM NEW05534B760Stock1,827,264$80,227,267dollars as filed
Apple Inc037833100COM603,396$78,399,242dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,082,564$78,323,505dollars as filed
EOG RES INC COM26875P101Stock586,195$75,923,976dollars as filed
Analog Devices,Inc.032654105COM489,493$74,937,389dollars as filed
Marsh & McLennan Companies,Inc.571748102COM472,107$73,580,193dollars as filed
SHAW COMMUNICATIONS INC82028K200CL B CONV2,277,212$65,562,596dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT1,923,850$59,549,259dollars as filed
TJX Companies Inc872540109COM734,661$58,479,016dollars as filed
CANADIANNATLRYCOF136375102STOK445,850$52,924,842dollars as filed
PUBLIC STORAGE COM74460D109REIT185,775$52,052,297dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/99991,005,880$51,283,214dollars as filed
EXXON MOBIL CORP30231G102COM437,423$48,247,757dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock982,400$48,099,499dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock351,625$47,012,263dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock174,065$44,833,922dollars as filed
TELUS CORPORATION COM87971M103Stock2,260,042$43,584,558dollars as filed
NORDSON CORP655663102COM186,819$42,306,705dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock1,263,241$39,697,998dollars as filed
THOMPSON REUTERS CORP884903709COM NEW222,989$25,420,038dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock814,361$23,301,802dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock489,838$22,721,369dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock218,620$21,880,555dollars as filed
Netflix, Inc64110L106COM68,014$20,055,968dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG662,272$18,216,818dollars as filed
FORTIS INC349553107COM413,784$16,545,863dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock160,064$14,693,354dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock88,857$10,873,744dollars as filed
BROOKFIELD REINSURANCE FCLASS AG16250105FOREIGN ORDINARIES275,041$8,592,557dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT268,487$6,792,675dollars as filed
Procter & Gamble Co742718109COM38,218$5,792,320dollars as filed
ZOETIS INC CL A98978V103Stock33,440$4,900,632dollars as filed
CROWN CASTLE INC COM22822V101REIT35,876$4,866,221dollars as filed
DIGITAL RLTY TR INC COM253868103REIT47,212$4,733,947dollars as filed
Qualcomm Incorporated747525103COM42,717$4,696,307dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock56,942$3,966,756dollars as filed
CGI INC CL A SUB VTG12532H104Stock31,981$2,754,716dollars as filed
LULULEMON ATHLETICA INC550021109COM7,761$2,486,469dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM31,983$2,382,880dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS51,130$1,773,956dollars as filed
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO77,369$1,307,042dollars as filed
ISHARES ESG SELECT SCREENED S&P 500 ETF46436E569ETF36,479$1,036,948dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS46,702$921,321dollars as filed
ISHARES TR46436E544ESG SELECT SCREE6,236$207,152dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000408this filing2023-01-27acceptance time not in the bulk data set