MONTRUSCO BOLTON INVESTMENTS INC.

Q2 2020 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
62
Total value ($000)
$1,747,306
Net value change ($000)
+478,229 (37.7%)
New positions
2
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
RY 67,053 388.9%
TD 48,956 333.9%
GRP-UN 47,339 646.3%
CNI 47,157 4729.9%
ENB 43,603 762.6%
SLF 38,774 693.3%
VARIAN MEDICAL SYSTEMS INC 30,370 113.5%
BNS 29,007 338.7%
TRP 27,616 424.0%
ALLE 26,645 312.3%
Top Reduces (Value $000, Stocks/ETFs)
FTS -35,459 -44.7%
BIIB -26,938 -66.1%
TRI -25,399 -34.1%
BCE -14,609 -15.9%
BN -13,829 -26.2%
TU -11,091 -13.9%
PG -8,504 -43.3%
IEX -7,900 -59.4%
IBKR -7,694 -25.5%
PBA -5,846 -100.0%
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