MONTRUSCO BOLTON INVESTMENTS INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
-7,003
(-0.5%)
New positions
15
Sold out positions
11
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| PRIMERO MNG CORP | 29,000 | 159.8% |
| Domtar CORP | 26,869 | NEW |
| CAE | 18,720 | NEW |
| FNV | 17,841 | 330.8% |
| BB | 16,478 | NEW |
| ADVANTAGE OIL & GAS LTD. | 15,264 | 59.1% |
| CNQ | 14,856 | 51.3% |
| TD | 11,830 | 12.1% |
| GOLDCORP INC NEW | 11,170 | 60.9% |
| RY | 10,633 | 25.2% |
Top Reduces (Value $000, Stocks/ETFs)
| ALAMOS GOLD INC | -44,434 | -99.7% |
| CVE | -24,992 | -41.5% |
| GROUPE CGI INC | -24,546 | -60.4% |
| PENGROWTH ENERGY Corp | -21,254 | -100.0% |
| MGA | -21,026 | -94.6% |
| CP | -20,466 | -93.4% |
| STN | -19,112 | -100.0% |
| OTEX | -15,953 | -23.9% |
| MCO | -9,479 | -100.0% |
| UNH | -8,695 | -79.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|