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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/03/23 Montrusco Bolton Investments Inc. 13F-HR 6/30/23 2:37K Adv Consultant Netw… Inc |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 5K Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE Information Table -- infotable.xml HTML 34K
Montrusco Bolton Investments Inc.
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Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 250,278a | 3.88% | 524,948 | Sh. | 476.77 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 213,761a | 3.31% | 1,829,528 | Sh. | 116.84 | Sole | – | Sole | – | – |
AMAZON COM INC | COM | – | 023135·10·6 | 300,485a | 4.65% | 2,374,849 | Sh. | 126.53 | Sole | – | Sole | – | – |
AMGEN INC | COM | – | 031162·10·0 | 308,475a | 4.78% | 1,418,519 | Sh. | 217.46 | Sole | – | Sole | – | – |
ANALOG DEVICES INC | COM | – | 032654·10·5 | 9,990a | 0.15% | 51,279 | Sh. | 194.81 | Sole | – | Sole | – | – |
APPLE INC | COM | – | 037833·10·0 | 220,019a | 3.41% | 1,134,294 | Sh. | 193.97 | Sole | – | Sole | – | – |
BCE INC | COM NEW | – | 05534B·76·0 | 80,322a | 1.24% | 1,759,711 | Sh. | 45.65 | Sole | – | Sole | – | – |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 16,213a | 0.25% | 496,170 | Sh. | 32.68 | Sole | – | Sole | – | – |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | – | 11259V·10·6 | 543a | 0.01% | 28,764 | Sh. | 18.87 | Sole | – | Sole | – | – |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | – | G16234·10·9 | 695a | 0.01% | 40,317 | Sh. | 17.24 | Sole | – | Sole | – | – |
BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 35,464a | 0.55% | 1,052,177 | Sh. | 33.70 | Sole | – | Sole | – | – |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 83,740a | 1.30% | 2,288,489 | Sh. | 36.59 | Sole | – | Sole | – | – |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | – | 11275Q·10·7 | 1,874a | 0.03% | 41,042 | Sh. | 45.65 | Sole | – | Sole | – | – |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | – | G16250·10·5 | 4,315a | 0.07% | 127,393 | Sh. | 33.87 | Sole | – | Sole | – | – |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | – | 11284V·10·5 | 1,508a | 0.02% | 47,740 | Sh. | 31.58 | Sole | – | Sole | – | – |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | – | G16258·10·8 | 49,895a | 0.77% | 1,690,326 | Sh. | 29.52 | Sole | – | Sole | – | – |
CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 14,486a | 0.22% | 257,374 | Sh. | 56.29 | Sole | – | Sole | – | – |
CANADIAN NATL RY CO | COM | – | 136375·10·2 | 238,028a | 3.69% | 1,963,411 | Sh. | 121.23 | Sole | – | Sole | – | – |
CANADIAN PACIFIC KANSAS CITY | COM | – | 13646K·10·8 | 2,415a | 0.04% | 29,868 | Sh. | 80.86 | Sole | – | Sole | – | – |
CGI INC | CL A SUB VTG | – | 12532H·10·4 | 2,791a | 0.04% | 26,433 | Sh. | 105.57 | Sole | – | Sole | – | – |
CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 130,536a | 2.02% | 629,825 | Sh. | 207.26 | Sole | – | Sole | – | – |
CME GROUP INC | COM | – | 12572Q·10·5 | 216,074a | 3.35% | 1,202,259 | Sh. | 179.72 | Sole | – | Sole | – | – |
COLLIERS INTL GROUP INC | SUB VTG SHS | – | 194693·10·7 | 15,512a | 0.24% | 157,892 | Sh. | 98.24 | Sole | – | Sole | – | – |
CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 61,884a | 0.96% | 575,507 | Sh. | 107.53 | Sole | – | Sole | – | – |
DANAHER CORPORATION | COM | – | 235851·10·2 | 260,157a | 4.03% | 1,116,015 | Sh. | 233.11 | Sole | – | Sole | – | – |
DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 4,381a | 0.07% | 54,628 | Sh. | 80.20 | Sole | – | Sole | – | – |
ENBRIDGE INC | COM | – | 29250N·10·5 | 110,151a | 1.71% | 2,960,149 | Sh. | 37.21 | Sole | – | Sole | – | – |
ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 73,180a | 1.13% | 2,215,320 | Sh. | 33.03 | Sole | – | Sole | – | – |
EOG RES INC | COM | – | 26875P·10·1 | 4,856a | 0.08% | 42,436 | Sh. | 114.44 | Sole | – | Sole | – | – |
ERO COPPER CORP | COM | – | 296006·10·9 | 3,767a | 0.06% | 185,977 | Sh. | 20.25 | Sole | – | Sole | – | – |
FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 13,334a | 0.21% | 86,486 | Sh. | 154.18 | Sole | – | Sole | – | – |
FIVE BELOW INC | COM | – | 33829M·10·1 | 219,947a | 3.41% | 1,143,857 | Sh. | 192.29 | Sole | – | Sole | – | – |
FORTIS INC | COM | – | 349553·10·7 | 8,160a | 0.13% | 189,146 | Sh. | 43.14 | Sole | – | Sole | – | – |
FRANCO NEV CORP | COM | – | 351858·10·5 | 15,630a | 0.24% | 109,543 | Sh. | 142.69 | Sole | – | Sole | – | – |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | – | 387437·11·4 | 57,584a | 0.89% | 972,158 | Sh. | 59.23 | Sole | – | Sole | – | – |
ISHARES TR | ESG SCRND S&P SM | – | 46436E·54·4 | 547a | 0.01% | 15,610 | Sh. | 35.02 | Sole | – | Sole | – | – |
ISHARES TR | ESG SCRND S&P500 | – | 46436E·56·9 | 3,059a | 0.05% | 90,448 | Sh. | 33.82 | Sole | – | Sole | – | – |
LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 91,314a | 1.41% | 809,903 | Sh. | 112.75 | Sole | – | Sole | – | – |
LINDE PLC | SHS | – | G54950·10·3 | 61,516a | 0.95% | 161,426 | Sh. | 381.08 | Sole | – | Sole | – | – |
LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 2,361a | 0.04% | 6,238 | Sh. | 378.50 | Sole | – | Sole | – | – |
MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 144,282a | 2.23% | 796,771 | Sh. | 181.08 | Sole | – | Sole | – | – |
MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 226,595a | 3.51% | 588,380 | Sh. | 385.12 | Sole | – | Sole | – | – |
META PLATFORMS INC | CL A | – | 30303M·10·2 | 236,879a | 3.67% | 839,762 | Sh. | 282.08 | Sole | – | Sole | – | – |
MICROSOFT CORP | COM | – | 594918·10·4 | 546,019a | 8.46% | 1,635,576 | Sh. | 333.84 | Sole | – | Sole | – | – |
NORDSON CORP | COM | – | 655663·10·2 | 45,248a | 0.70% | 182,321 | Sh. | 248.18 | Sole | – | Sole | – | – |
OSISKO GOLD ROYALTIES LTD | COM | – | 68827L·10·1 | 3,910a | 0.06% | 254,102 | Sh. | 15.39 | Sole | – | Sole | – | – |
PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 22,764a | 0.35% | 150,021 | Sh. | 151.74 | Sole | – | Sole | – | – |
PUBLIC STORAGE | COM | – | 74460D·10·9 | 144,954a | 2.25% | 496,623 | Sh. | 291.88 | Sole | – | Sole | – | – |
QUALCOMM INC | COM | – | 747525·10·3 | 4,943a | 0.08% | 41,527 | Sh. | 119.04 | Sole | – | Sole | – | – |
ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 43,423a | 0.67% | 131,804 | Sh. | 329.45 | Sole | – | Sole | – | – |
ROYAL BK CDA | COM | – | 780087·10·2 | 132,268a | 2.05% | 1,383,364 | Sh. | 95.61 | Sole | – | Sole | – | – |
SHOPIFY INC | CL A | – | 82509L·10·7 | 3,320a | 0.05% | 51,318 | Sh. | 64.70 | Sole | – | Sole | – | – |
SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 36,574a | 0.57% | 700,783 | Sh. | 52.19 | Sole | – | Sole | – | – |
TC ENERGY CORP | COM | – | 87807B·10·7 | 95,841a | 1.48% | 2,368,736 | Sh. | 40.46 | Sole | – | Sole | – | – |
TELUS CORPORATION | COM | – | 87971M·10·3 | 43,228a | 0.67% | 2,218,818 | Sh. | 19.48 | Sole | – | Sole | – | – |
TELUS INTL CDA INC | SUB VTG SHS | – | 87975H·10·0 | 809a | 0.01% | 53,303 | Sh. | 15.18 | Sole | – | Sole | – | – |
TEXAS INSTRS INC | COM | – | 882508·10·4 | 265,713a | 4.12% | 1,512,451 | Sh. | 175.68 | Sole | – | Sole | – | – |
TFI INTL INC | COM | – | 87241L·10·9 | 19,081a | 0.30% | 167,286 | Sh. | 114.06 | Sole | – | Sole | – | – |
THOMSON REUTERS CORP. | COM | – | 884903·80·8 | 7,911a | 0.12% | 58,530 | Sh. | 135.17 | Sole | – | Sole | – | – |
TJX COS INC NEW | COM | – | 872540·10·9 | 62,578a | 0.97% | 738,030 | Sh. | 84.79 | Sole | – | Sole | – | – |
TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 139,130a | 2.16% | 2,242,167 | Sh. | 62.05 | Sole | – | Sole | – | – |
VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 221,809a | 3.44% | 1,890,953 | Sh. | 117.30 | Sole | – | Sole | – | – |
WALMART INC | COM | – | 931142·10·3 | 292,999a | 4.54% | 1,913,644 | Sh. | 153.11 | Sole | – | Sole | – | – |
WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 251,488a | 3.90% | 1,804,399 | Sh. | 139.38 | Sole | – | Sole | – | – |
WORKDAY INC | CL A | – | 98138H·10·1 | 246,034a | 3.81% | 1,118,990 | Sh. | 219.87 | Sole | – | Sole | – | – |
ZOETIS INC | CL A | – | 98978V·10·3 | 28,683a | 0.44% | 166,556 | Sh. | 172.21 | Sole | – | Sole | – | – |
— 65 Issuers — | — 66 Issues — | — 66 Holdings: $6,455,731,679ª — | — Sole Manager — | ||||||||||
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |