MONTRUSCO BOLTON INVESTMENTS INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+178,830
(12.6%)
New positions
9
Sold out positions
11
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| BTE | 47,981 | 193.7% |
| CNQ | 31,557 | 72.0% |
| ENERPLUS Corp | 20,800 | 1652.1% |
| ENCANA CORP | 20,633 | NEW |
| PDS | 20,393 | 3921.7% |
| VET | 20,116 | NEW |
| MGA | 19,822 | 1651.8% |
| FSM | 19,319 | 67.7% |
| BNS | 17,354 | 17.8% |
| TD | 16,110 | 14.7% |
Top Reduces (Value $000, Stocks/ETFs)
| OTEX | -30,452 | -59.8% |
| CAE | -18,720 | -100.0% |
| MEOH | -18,498 | -100.0% |
| Bausch Health | -18,009 | -93.6% |
| FNV | -16,424 | -70.7% |
| TD AMERITRADE HOLDING CORP | -10,660 | -52.5% |
| Alphabet Inc. Class C | -9,865 | -51.0% |
| BB | -6,261 | -38.0% |
| SM | -5,958 | -100.0% |
| Domtar CORP | -5,798 | -21.6% |
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 |
|---|