Avoid Fraud, Get The Facts, And Find The Best
Legal Name: MONTRUSCO BOLTON INVESTMENTS INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 5, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
BROOKFIELD ASSET MGT (112585104)
|
2,020,733 |
$96,881k |
|
|
ROYAL BANK CDA (780087102)
|
1,212,484 |
$96,563k |
|
|
TORONTO DOMINION BK (891160509)
|
1,555,624 |
$91,093k |
|
|
TELUS CORP (87971M103)
|
2,090,033 |
$77,428k |
|
|
BROOKFIELD INFR PRTR (G16252101)
|
1,643,711 |
$70,604k |
|
|
BANK N S HALIFAX (064149107)
|
1,184,857 |
$63,779k |
|
|
BCE INC (05534B760)
|
1,293,768 |
$58,988k |
|
|
ALGONQUIN PWR UTILS CORP (015857105)
|
4,756,484 |
$57,766k |
|
|
BROOKFIELD RENEWABLE (G16258108)
|
1,574,086 |
$54,568k |
|
|
MICROSOFT CORP (594918104)
|
393,349 |
$51,317k |
|
|
DANAHER CORP (235851102)
|
341,070 |
$47,911k |
|
|
FORTIS INC (349553107)
|
1,099,636 |
$43,514k |
|
|
MASTERCARD INC (57636Q104)
|
139,452 |
$36,214k |
|
|
Amazon.com Inc (023135106)
|
19,191 |
$35,488k |
|
|
ENBRIDGE INC (29250N105)
|
958,641 |
$34,700k |
|
|
Facebook Inc (30303M102)
|
173,245 |
$32,670k |
|
|
ALPHABET INC (02079K305)
|
30,935 |
$32,575k |
|
|
BlackRock, Inc. (09247X101)
|
70,953 |
$32,363k |
|
|
TJX COMPANIES INC (872540109)
|
555,258 |
$28,557k |
|
|
PUBLIC STORAGE (74460D109)
|
117,099 |
$26,984k |
|
|
CME GROUP INC (12572Q105)
|
140,612 |
$26,466k |
|
|
Bank of New York Mellon Corp. (064058100)
|
571,807 |
$24,567k |
|
|
GRANITE REAL ESTATE INVT TR (387437114)
|
511,192 |
$23,585k |
|
|
PEPSICO INC (713448108)
|
172,429 |
$22,611k |
|
|
JOHNSON & JOHNSON (478160104)
|
147,277 |
$20,513k |
|
|
BIOGEN INC (09062X103)
|
88,120 |
$20,234k |
|
|
Linde PLC (G5494J103)
|
99,423 |
$19,526k |
|
|
SUN LIFE FNCL INC (866796105)
|
451,261 |
$18,727k |
|
|
PROOFPOINT INC COM USD0.0001 (743424103)
|
153,264 |
$18,430k |
|
|
FIRSTSERVICE CORP NEW (33767E202)
|
190,650 |
$18,383k |
|
|
Apple Inc (037833100)
|
90,926 |
$17,996k |
|
|
TEXAS INSTRUMENTS (882508104)
|
145,659 |
$16,716k |
|
|
Tyson Foods (TSN) (902494103)
|
199,391 |
$15,551k |
|
|
EOG Resources Inc (26875P101)
|
162,727 |
$15,139k |
|
|
Exxon Mobil Corp (30231G102)
|
183,156 |
$14,035k |
|
|
DESCARTES SYS GROUP INC (249906108)
|
359,647 |
$13,335k |
|
|
Booking Holdings, Inc. (09857L108)
|
6,893 |
$12,922k |
|
|
TC ENERGY (87807B107)
|
258,688 |
$12,852k |
|
|
PEMBINA PIPELINE CORP (706327103)
|
318,622 |
$11,887k |
|
|
CULLEN FROST BANKERS (229899109)
|
123,323 |
$11,550k |
|
|
THOMSON REUTERS CORP (884903709)
|
176,578 |
$11,416k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
141,881 |
$10,593k |
|
|
IDEX CORP (45167R104)
|
62,650 |
$10,400k |
|
|
ESTEE LAUDER CO (518439104)
|
55,681 |
$10,196k |
|
|
Nutrien Ltd (67077M108)
|
168,918 |
$9,055k |
|
|
COLLIERS INTERNATIONAL GROUP INC (194693107)
|
115,977 |
$8,310k |
|
|
VARIAN MED SYS INC (92220P105)
|
59,803 |
$8,141k |
|
|
Brookfield Property Partners (G16249107)
|
383,650 |
$7,263k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
137,613 |
$6,495k |
|
|
GRACO INC (384109104)
|
122,933 |
$6,169k |
|
|
S&P GLOBAL INC (78409V104)
|
26,560 |
$6,050k |
|
|
BROOKFIELD BUSINESS (G16234109)
|
99,994 |
$3,902k |
|
|
CHUBB LIMITED (H1467J104)
|
23,937 |
$3,141k |
|
|
CGI INC (12532H104)
|
37,580 |
$2,895k |
|
|
CDN NATL RAILWAY (136375102)
|
23,199 |
$2,152k |
|
|
QUALCOMM INC (747525103)
|
17,570 |
$1,337k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
5,412 |
$1,277k |
|
|
Shopify Inc (82509L107)
|
4,132 |
$1,245k |
|
|
PROCTER & GAMBLE CO (742718109)
|
11,134 |
$1,221k |
|
|
PAYCHEX INC (704326107)
|
14,111 |
$1,161k |
|
|
MAGNA INTL INC (559222401)
|
9,071 |
$452k |
|
|
PFIZER INC (717081103)
|
7,904 |
$342k |
|
|
ABBVIE INC (00287Y109)
|
4,655 |
$339k |
|
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