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  Name: MONTRUSCO BOLTON INVESTMENTS INC.
  City: MONTREAL
  State: A8
  Zip: H3A 3M8
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $9,395,284,000
  Total Value Change : $1,332,504,000
  Securities Held Change : -4
   
All Securities Held : 58
  New Positions : 3
  Closed Positions : 7
  Increased Positions : 25
  Unchanged Positions : 0
  Decreased Positions : 30

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TJX)1 Year Chart         TJX TJX Companies Inc 63 Closed $110.26 $0 0 0% -112,293,000 -1,197,027 0    Discount, Variety Stores
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 62 Closed $260.31 $0 0 0% -35,443,000 -114,154 0    Conglomerates
   (VLTO)1 Year Chart         VLTO Veralto Corp 61 Closed $101.22 $0 0 0% -102,508,000 -1,273,670 0    N/A
   (XJR)1 Year Chart         XJR Ishares Esg Screened S&p Sm... 60 Closed $0.00 $0 0 0% -911,000 -23,817 0    N/A
   (LIN)1 Year Chart         LIN Linde Plc 59 Closed $440.02 $0 0 0% -72,589,000 -176,740 0    N/A
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 65 Closed $48.08 $0 0 0% -237,000 -5,045 0    Closed - End Fund - E...
   (REET)1 Year Chart         REET Ishares Global Reit 64 Closed $23.15 $0 0 0% -245,000 -10,134 0    N/A

      7 Records Found
  1    
Page 1 of 1
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