Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONTRUSCO BOLTON INVESTMENTS INC | 02-08-2024 | 12-31-2023 | 62 | 8,062,779,777 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROCKWELL AUTOMATION INC | COM | 51 | $35,442,534 | 114,154 | 0.00 | 0.00 | -11,473 | -9.13 | 12-31-2023 |
BCE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -964,294 | -52.77 | 12-31-2023 |
SUN LIFE FINANCIAL INC. | COM | 53 | $32,968,610 | 632,602 | 0.00 | 0.00 | -9,957 | -1.55 | 12-31-2023 |
PROCTER AND GAMBLE CO | COM | 54 | $23,132,658 | 157,859 | 0.00 | 0.00 | 8,197 | 5.48 | 12-31-2023 |