V-P Finance and Chief Compliance Officer

0001085146-23-004217.txt : 20231108 0001085146-23-004217.hdr.sgml : 20231108 20231108170641 ACCESSION NUMBER: 0001085146-23-004217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231389149 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 09-30-2023 09-30-2023 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 11-08-2023 0 62 6854042787 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 266438906 531794 SH SOLE 531794 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 314743785 2457229 SH SOLE 2457229 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 300164535 2434410 SH SOLE 2434410 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 382747266 1457487 SH SOLE 1457487 0 0 APPLE INC COM 037833100 BBG001S5N8V8 221782182 1295381 SH SOLE 1295381 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 33095410 862970 SH SOLE 862970 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 56526961 1688565 SH SOLE 1688565 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKK4 586618 38463 SH SOLE 38463 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3851482 122609 SH SOLE 122609 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 45522685 1544071 SH SOLE 1544071 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011C6S2B2 7403537 235797 SH SOLE 235797 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 43318323 1984628 SH SOLE 1984628 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 80111314 1233043 SH SOLE 1233043 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 215444529 1980291 SH SOLE 1980291 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2126955 28483 SH SOLE 28483 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2221992 22439 SH SOLE 22439 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 164058206 855387 SH SOLE 855387 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 269490612 1384907 SH SOLE 1384907 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 11108505 116109 SH SOLE 116109 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 59100887 647965 SH SOLE 647965 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 235349900 970608 SH SOLE 970608 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 2963639 40193 SH SOLE 40193 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 66758969 2003510 SH SOLE 2003510 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 52996618 1900883 SH SOLE 1900883 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 5379187 42436 SH SOLE 42436 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 11121209 642010 SH SOLE 642010 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 10153590 69486 SH SOLE 69486 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 242680982 1539132 SH SOLE 1539132 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 54414021 405712 SH SOLE 405712 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 44747232 839321 SH SOLE 839321 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 602902 18236 SH SOLE 18236 0 0 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 3386748 104439 SH SOLE 104439 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 32228135 348563 SH SOLE 348563 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 66233618 177880 SH SOLE 177880 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2405435 6238 SH SOLE 6238 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 167887775 909160 SH SOLE 909160 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 259218976 668831 SH SOLE 668831 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 222642048 753493 SH SOLE 753493 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 584647294 1888727 SH SOLE 1888727 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 45095516 202068 SH SOLE 202068 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 142222157 334338 SH SOLE 334338 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 8734607 740388 SH SOLE 740388 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 21829699 149662 SH SOLE 149662 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 173002024 672465 SH SOLE 672465 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 35912991 125627 SH SOLE 125627 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 126986261 1446381 SH SOLE 1446381 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2223213 40542 SH SOLE 40542 0 0 SUN LIFE FINANCIAL INC. 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