MONTRUSCO BOLTON INVESTMENTS INC.

Q1 2020 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
62
Total value ($000)
$1,269,077
Net value change ($000)
-468,555 (-27.0%)
New positions
6
Sold out positions
5
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
TRI 40,450 119.2%
SHAW COMMUNICATIONS INC 39,459 NEW
FTS 35,452 80.7%
BIIB 27,446 206.4%
PG 17,972 1076.8%
META 16,425 65.3%
DLR 15,263 NEW
BCE 14,286 18.4%
CCI 12,693 NEW
PROOFPOINT INC 11,379 51.6%
Top Reduces (Value $000, Stocks/ETFs)
TD -104,594 -87.7%
RY -93,821 -84.5%
BNS -91,519 -91.4%
ENB -51,056 -89.9%
BN -40,325 -43.3%
BIP -38,641 -83.0%
GRP-UN -31,891 -81.3%
PBA -29,375 -83.4%
TRP -28,199 -81.2%
QCOM -25,770 -87.9%
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