MONTRUSCO BOLTON INVESTMENTS INC.

Q4 2013 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2013
Date filed
1/17/2014
Form type
13F-HR
Num holdings
81
Total value ($000)
$1,421,627
Net value change ($000)
—
New positions
81
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/8/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TD 97,725 —
BNS 87,104 —
TGL 68,180 —
OTEX 66,875 —
CVE 60,252 —
GIL 50,138 —
TU 48,840 —
CNI 46,157 —
PBA 45,260 —
ALAMOS GOLD INC 44,587 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type