SEC Info - Montrusco Bolton Investments Inc. - ‘13F-HR’ for 12/31/22

SEC Info℠

Home

Help

Please Sign In

Montrusco Bolton Investments Inc. – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On: Friday, 1/27/23, at 7:28am ET · Effective: 1/27/23 · For: 12/31/22 · Accession #: 1085146-23-408 · File #: 28-13628

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/27/23  Montrusco Bolton Investments Inc. 13F-HR     12/31/22    2:39K                                    Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

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     36K

‘INFO-TABLE’ — Information Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Information Table

Montrusco Bolton Investments Inc.
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/22 · Assets: $208,571,324,481 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

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	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	93,755a	0.04%	278,592	Sh.	336.53	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	132,877,753	63.71%	1,552,751	Sh.	85,575.70	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	172,841a	0.08%	2,157,821	Sh.	80.10	Sole	–	Sole	–	–
AMGEN INC	COM	–	031162·10·0	125,135a	0.06%	498,029	Sh.	251.26	Sole	–	Sole	–	–
ANALOG DEVICES INC	COM	–	032654·10·5	74,937a	0.04%	489,493	Sh.	153.09	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	78,399a	0.04%	603,396	Sh.	129.93	Sole	–	Sole	–	–
BANK NOVA SCOTIA HALIFAX	COM	–	064149·10·7	48,099a	0.02%	982,400	Sh.	48.96	Sole	–	Sole	–	–
BCE INC	COM NEW	–	05534B·76·0	80,227a	0.04%	1,827,264	Sh.	43.91	Sole	–	Sole	–	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	–	113004·10·5	23,301,802	11.17%	814,361	Sh.	28,613.60	Sole	–	Sole	–	–
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	–	G16234·10·9	1,307a	0.00%	77,369	Sh.	16.89	Sole	–	Sole	–	–
BROOKFIELD CORP	CL A LTD VT SH	–	11271J·10·7	39,697,998	19.03%	1,263,241	Sh.	31,425.51	Sole	–	Sole	–	–
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	–	G16252·10·1	59,549a	0.03%	1,923,850	Sh.	30.95	Sole	–	Sole	–	–
BROOKFIELD REINS LTD	CL A EXCH LT VTG	–	G16250·10·5	8,592,557	4.12%	275,041	Sh.	31,241.00	Sole	–	Sole	–	–
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	–	11284V·10·5	18,217a	0.01%	662,272	Sh.	27.51	Sole	–	Sole	–	–
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	–	G16258·10·8	6,793a	0.00%	268,487	Sh.	25.30	Sole	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	52,925a	0.03%	445,850	Sh.	118.71	Sole	–	Sole	–	–
CANADIAN PAC RY LTD	COM	–	13645T·10·0	2,383a	0.00%	31,983	Sh.	74.50	Sole	–	Sole	–	–
CGI INC	CL A SUB VTG	–	12532H·10·4	2,755a	0.00%	31,981	Sh.	86.14	Sole	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	93,964a	0.05%	443,846	Sh.	211.70	Sole	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	155,555a	0.07%	969,709	Sh.	160.41	Sole	–	Sole	–	–
COLLIERS INTL GROUP INC	SUB VTG SHS	–	194693·10·7	14,693a	0.01%	160,064	Sh.	91.80	Sole	–	Sole	–	–
CROWN CASTLE INC	COM	–	22822V·10·1	4,866a	0.00%	35,876	Sh.	135.64	Sole	–	Sole	–	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	47,012a	0.02%	351,625	Sh.	133.70	Sole	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	216,312a	0.10%	848,253	Sh.	255.01	Sole	–	Sole	–	–
DESCARTES SYS GROUP INC	COM	–	249906·10·8	3,967a	0.00%	56,942	Sh.	69.66	Sole	–	Sole	–	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	4,734a	0.00%	47,212	Sh.	100.27	Sole	–	Sole	–	–
ENBRIDGE INC	COM	–	29250N·10·5	119,938a	0.06%	3,070,852	Sh.	39.06	Sole	–	Sole	–	–
ENVISTA HOLDINGS CORPORATION	COM	–	29415F·10·4	136,793a	0.07%	4,194,779	Sh.	32.61	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	75,924a	0.04%	586,195	Sh.	129.52	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	48,248a	0.02%	437,423	Sh.	110.30	Sole	–	Sole	–	–
FIRSTSERVICE CORP NEW	COM	–	33767E·20·2	10,874a	0.01%	88,857	Sh.	122.37	Sole	–	Sole	–	–
FIVE BELOW INC	COM	–	33829M·10·1	117,010a	0.06%	685,158	Sh.	170.78	Sole	–	Sole	–	–
FORTIS INC	COM	–	349553·10·7	16,546a	0.01%	413,784	Sh.	39.99	Sole	–	Sole	–	–
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	–	387437·11·4	51,283a	0.02%	1,005,880	Sh.	50.98	Sole	–	Sole	–	–
INTERACTIVE BROKERS GROUP IN	COM CL A	–	45841N·10·7	78,324a	0.04%	1,082,564	Sh.	72.35	Sole	–	Sole	–	–
ISHARES TR	ESG SCRND S&P SM	–	46436E·54·4	207a	0.00%	6,236	Sh.	33.22	Sole	–	Sole	–	–
ISHARES TR	ESG SCRND S&P500	–	46436E·56·9	1,037a	0.00%	36,479	Sh.	28.43	Sole	–	Sole	–	–
LAMB WESTON HLDGS INC	COM	–	513272·10·4	124,949a	0.06%	1,467,335	Sh.	85.15	Sole	–	Sole	–	–
LINDE PLC	SHS	–	G5494J·10·3	103,004a	0.05%	324,564	Sh.	317.36	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	2,486a	0.00%	7,761	Sh.	320.38	Sole	–	Sole	–	–
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	73,580a	0.04%	472,107	Sh.	155.85	Sole	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	119,278a	0.06%	354,497	Sh.	336.47	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	127,055a	0.06%	1,106,703	Sh.	114.81	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	307,261a	0.15%	1,326,121	Sh.	231.70	Sole	–	Sole	–	–
NETFLIX INC	COM	–	64110L·10·6	20,056a	0.01%	68,014	Sh.	294.88	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	42,307a	0.02%	186,819	Sh.	226.46	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	5,792a	0.00%	38,218	Sh.	151.56	Sole	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	52,052a	0.02%	185,775	Sh.	280.19	Sole	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	4,696a	0.00%	42,717	Sh.	109.94	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	44,834a	0.02%	174,065	Sh.	257.57	Sole	–	Sole	–	–
ROYAL BK CDA SUSTAINABL	COM	–	780087·10·2	134,623a	0.06%	1,432,896	Sh.	93.95	Sole	–	Sole	–	–
SHAW COMMUNICATIONS INC	CL B CONV	–	82028K·20·0	65,563a	0.03%	2,277,212	Sh.	28.79	Sole	–	Sole	–	–
SHOPIFY INC	CL A	–	82509L·10·7	1,774a	0.00%	51,130	Sh.	34.70	Sole	–	Sole	–	–
SUN LIFE FINANCIAL INC.	COM	–	866796·10·5	22,721a	0.01%	489,838	Sh.	46.39	Sole	–	Sole	–	–
TC ENERGY CORP	COM	–	87807B·10·7	85,481a	0.04%	2,145,649	Sh.	39.84	Sole	–	Sole	–	–
TELUS CORPORATION	COM	–	87971M·10·3	43,585a	0.02%	2,260,042	Sh.	19.28	Sole	–	Sole	–	–
TELUS INTL CDA INC	SUB VTG SHS	–	87975H·10·0	921a	0.00%	46,702	Sh.	19.73	Sole	–	Sole	–	–
TEXAS INSTRS INC	COM	–	882508·10·4	109,434a	0.05%	689,603	Sh.	158.69	Sole	–	Sole	–	–
TFI INTL INC	COM	–	87241L·10·9	21,881a	0.01%	218,620	Sh.	100.08	Sole	–	Sole	–	–
THOMSON REUTERS CORP.	COM NEW	–	884903·70·9	25,420a	0.01%	222,989	Sh.	114.00	Sole	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	58,479a	0.03%	734,661	Sh.	79.60	Sole	–	Sole	–	–
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	115,486a	0.06%	1,784,847	Sh.	64.70	Sole	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	112,389a	0.05%	792,642	Sh.	141.79	Sole	–	Sole	–	–
WASTE CONNECTIONS INC	COM	–	94106B·10·1	138,118a	0.07%	1,080,397	Sh.	127.84	Sole	–	Sole	–	–
WORKDAY INC	CL A	–	98138H·10·1	118,480a	0.06%	739,447	Sh.	160.23	Sole	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	4,901a	0.00%	33,440	Sh.	146.55	Sole	–	Sole	–	–
— 65 Issuers —	— 66 Issues —			— 66 Holdings: $208,571,324,481ª —					— Sole Manager —
____________ ª The market values of 62 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

↑Top

Filing Submission 0001085146-23-000408 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Montrusco Bolton Investments Inc. – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On: Friday, 1/27/23, at 7:28am ET · Effective: 1/27/23 · For: 12/31/22 · Accession #: 1085146-23-408 · File #: 28-13628

Previous ‘13F-HR’: ‘13F-HR’ on 11/7/22 for 9/30/22 · Next: ‘13F-HR’ on 5/9/23 for 3/31/23 · Latest: ‘13F-HR’ on 4/30/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Information Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Montrusco Bolton Investments Inc. · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/22 · Assets: $208,571,324,481 · History: Assets Under Management

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Montrusco Bolton Investments Inc.
· Form 13F Holdings Report