Montrusco Bolton Investments 13FHR Quarterly holdings report by institutional manager | SEC 3 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADOBE SYSTEMS INCORPORATED	COM	00724F101	250,277,873	524,948	SH		SOLE		524,948	0	0
ALPHABET INC	CAP STK CL A	02079K305	213,760,612	1,829,528	SH		SOLE		1,829,528	0	0
AMAZON COM INC	COM	023135106	300,485,305	2,374,849	SH		SOLE		2,374,849	0	0
AMGEN INC	COM	031162100	308,474,513	1,418,519	SH		SOLE		1,418,519	0	0
ANALOG DEVICES INC	COM	032654105	9,989,662	51,279	SH		SOLE		51,279	0	0
APPLE INC	COM	037833100	220,019,007	1,134,294	SH		SOLE		1,134,294	0	0
BCE INC	COM NEW	05534B760	80,322,346	1,759,711	SH		SOLE		1,759,711	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	16,213,407	496,170	SH		SOLE		496,170	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	542,783	28,764	SH		SOLE		28,764	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	694,979	40,317	SH		SOLE		40,317	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	35,463,513	1,052,177	SH		SOLE		1,052,177	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	83,739,760	2,288,489	SH		SOLE		2,288,489	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,873,680	41,042	SH		SOLE		41,042	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	4,314,947	127,393	SH		SOLE		127,393	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,507,693	47,740	SH		SOLE		47,740	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	49,895,434	1,690,326	SH		SOLE		1,690,326	0	0
CANADIAN NAT RES LTD	COM	136385101	14,486,466	257,374	SH		SOLE		257,374	0	0
CANADIAN NATL RY CO	COM	136375102	238,027,880	1,963,411	SH		SOLE		1,963,411	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,415,172	29,868	SH		SOLE		29,868	0	0
CGI INC	CL A SUB VTG	12532H104	2,790,622	26,433	SH		SOLE		26,433	0	0
CHARLES RIV LABS INTL INC	COM	159864107	130,536,415	629,825	SH		SOLE		629,825	0	0
CME GROUP INC	COM	12572Q105	216,073,669	1,202,259	SH		SOLE		1,202,259	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	15,511,778	157,892	SH		SOLE		157,892	0	0
CULLEN FROST BANKERS INC	COM	229899109	61,884,268	575,507	SH		SOLE		575,507	0	0
DANAHER CORPORATION	COM	235851102	260,157,414	1,116,015	SH		SOLE		1,116,015	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,380,974	54,628	SH		SOLE		54,628	0	0
ENBRIDGE INC	COM	29250N105	110,151,322	2,960,149	SH		SOLE		2,960,149	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	73,180,146	2,215,320	SH		SOLE		2,215,320	0	0
EOG RES INC	COM	26875P101	4,856,376	42,436	SH		SOLE		42,436	0	0
ERO COPPER CORP	COM	296006109	3,766,623	185,977	SH		SOLE		185,977	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	13,334,497	86,486	SH		SOLE		86,486	0	0
FIVE BELOW INC	COM	33829M101	219,947,363	1,143,857	SH		SOLE		1,143,857	0	0
FORTIS INC	COM	349553107	8,160,472	189,146	SH		SOLE		189,146	0	0
FRANCO NEV CORP	COM	351858105	15,630,315	109,543	SH		SOLE		109,543	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	57,583,785	972,158	SH		SOLE		972,158	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	546,662	15,610	SH		SOLE		15,610	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	3,058,535	90,448	SH		SOLE		90,448	0	0
LAMB WESTON HLDGS INC	COM	513272104	91,314,423	809,903	SH		SOLE		809,903	0	0
LINDE PLC	SHS	G54950103	61,516,220	161,426	SH		SOLE		161,426	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,361,083	6,238	SH		SOLE		6,238	0	0
MARSH & MCLENNAN COS INC	COM	571748102	144,281,642	796,771	SH		SOLE		796,771	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	226,595,125	588,380	SH		SOLE		588,380	0	0
META PLATFORMS INC	CL A	30303M102	236,879,348	839,762	SH		SOLE		839,762	0	0
MICROSOFT CORP	COM	594918104	546,019,084	1,635,576	SH		SOLE		1,635,576	0	0
NORDSON CORP	COM	655663102	45,248,426	182,321	SH		SOLE		182,321	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,909,705	254,102	SH		SOLE		254,102	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,764,187	150,021	SH		SOLE		150,021	0	0
PUBLIC STORAGE	COM	74460D109	144,954,321	496,623	SH		SOLE		496,623	0	0
QUALCOMM INC	COM	747525103	4,943,374	41,527	SH		SOLE		41,527	0	0
ROCKWELL AUTOMATION INC	COM	773903109	43,422,828	131,804	SH		SOLE		131,804	0	0
ROYAL BK CDA	COM	780087102	132,267,684	1,383,364	SH		SOLE		1,383,364	0	0
SHOPIFY INC	CL A	82509L107	3,320,497	51,318	SH		SOLE		51,318	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	36,573,644	700,783	SH		SOLE		700,783	0	0
TC ENERGY CORP	COM	87807B107	95,841,395	2,368,736	SH		SOLE		2,368,736	0	0
TELUS CORPORATION	COM	87971M103	43,227,756	2,218,818	SH		SOLE		2,218,818	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	809,263	53,303	SH		SOLE		53,303	0	0
TEXAS INSTRS INC	COM	882508104	265,712,814	1,512,451	SH		SOLE		1,512,451	0	0
TFI INTL INC	COM	87241L109	19,080,654	167,286	SH		SOLE		167,286	0	0
THOMSON REUTERS CORP.	COM	884903808	7,911,336	58,530	SH		SOLE		58,530	0	0
TJX COS INC NEW	COM	872540109	62,577,564	738,030	SH		SOLE		738,030	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	139,130,423	2,242,167	SH		SOLE		2,242,167	0	0
VALERO ENERGY CORP	COM	91913Y100	221,808,787	1,890,953	SH		SOLE		1,890,953	0	0
WALMART INC	COM	931142103	292,998,656	1,913,644	SH		SOLE		1,913,644	0	0
WASTE CONNECTIONS INC	COM	94106B101	251,488,349	1,804,399	SH		SOLE		1,804,399	0	0
WORKDAY INC	CL A	98138H101	246,034,214	1,118,990	SH		SOLE		1,118,990	0	0
ZOETIS INC	CL A	98978V103	28,682,609	166,556	SH		SOLE		166,556	0	0

Montrusco Bolton Investments 13F-HRQuarterly holdings report by institutional manager