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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 2023-06-30, filed 2023-08-03, with 66 holding rows worth $6,455,731,679.

Accession
0001085146-23-003004
Filer
CIK 1475940
Filed
2023-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 66 entries on the cover page, a total value of $6,455,731,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,455,731,679 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 Corp594918104COM1,635,576$546,019,084dollars as filed
Amgen Inc.031162100COM1,418,519$308,474,513dollars as filed
Amazon.com, Inc023135106COM2,374,849$300,485,305dollars as filed
Walmart Inc.931142103COM1,913,644$292,998,656dollars as filed
Texas Instruments Incorporated882508104COM1,512,451$265,712,814dollars as filed
Danaher Corporation235851102COM1,116,015$260,157,414dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,804,399$251,488,349dollars as filed
Adobe Inc00724F101COM524,948$250,277,873dollars as filed
WORKDAY INC CL A98138H101Stock1,118,990$246,034,214dollars as filed
CANADIANNATLRYCOF136375102STOK1,963,411$238,027,880dollars as filed
META PLATFORMS INC CL A30303M102COM839,762$236,879,348dollars as filed
MasterCard, Inc57636Q104COM588,380$226,595,125dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,890,953$221,808,787dollars as filed
Apple Inc037833100COM1,134,294$220,019,007dollars as filed
FIVE BELOW INC COM33829M101Stock1,143,857$219,947,363dollars as filed
CME Group Inc. Class A12572Q105COM1,202,259$216,073,669dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,829,528$213,760,612dollars as filed
PUBLIC STORAGE COM74460D109REIT496,623$144,954,321dollars as filed
Marsh & McLennan Companies,Inc.571748102COM796,771$144,281,642dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock2,242,167$139,130,423dollars as filed
ROYAL BK CDA COM780087102Stock1,383,364$132,267,684dollars as filed
CHARLES RIV LABS INTL INC159864107COM629,825$130,536,415dollars as filed
ENBRIDGE INC COM29250N105Stock2,960,149$110,151,322dollars as filed
TC ENERGY CORP87807B107COM2,368,736$95,841,395dollars as filed
LAMB WESTON HLDGS INC513272104COM809,903$91,314,423dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT2,288,489$83,739,760dollars as filed
BCE INC COM NEW05534B760Stock1,759,711$80,322,346dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM2,215,320$73,180,146dollars as filed
TJX Companies Inc872540109COM738,030$62,577,564dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock575,507$61,884,268dollars as filed
Linde plcG54950103COM161,426$61,516,220dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/9999972,158$57,583,785dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT1,690,326$49,895,434dollars as filed
NORDSON CORP655663102COM182,321$45,248,426dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock131,804$43,422,828dollars as filed
TELUS CORPORATION COM87971M103Stock2,218,818$43,227,756dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock700,783$36,573,644dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock1,052,177$35,463,513dollars as filed
ZOETIS INC CL A98978V103Stock166,556$28,682,609dollars as filed
Procter & Gamble Co742718109COM150,021$22,764,187dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock167,286$19,080,654dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock496,170$16,213,407dollars as filed
FRANCO NEV CORP COM351858105Stock109,543$15,630,315dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock157,892$15,511,778dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock257,374$14,486,466dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock86,486$13,334,497dollars as filed
Analog Devices,Inc.032654105COM51,279$9,989,662dollars as filed
FORTIS INC349553107COM189,146$8,160,472dollars as filed
THOMSON REUTERS CORP COM884903808Stock58,530$7,911,336dollars as filed
Qualcomm Incorporated747525103COM41,527$4,943,374dollars as filed
EOG RES INC COM26875P101Stock42,436$4,856,376dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock54,628$4,380,974dollars as filed
BROOKFIELD REINSURANCE FCLASS AG16250105FOREIGN ORDINARIES127,393$4,314,947dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM254,102$3,909,705dollars as filed
ERO COPPER CORP COM296006109Stock185,977$3,766,623dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS51,318$3,320,497dollars as filed
ISHARES ESG SELECT SCREENED S&P 500 ETF46436E569ETF90,448$3,058,535dollars as filed
CGI INC CL A SUB VTG12532H104Stock26,433$2,790,622dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock29,868$2,415,172dollars as filed
LULULEMON ATHLETICA INC550021109COM6,238$2,361,083dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN41,042$1,873,680dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG47,740$1,507,693dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS53,303$809,263dollars as filed
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO40,317$694,979dollars as filed
ISHARES TR46436E544ESG SELECT SCREE15,610$546,662dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG28,764$542,783dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003004this filing2023-08-03acceptance time not in the bulk data set