MONTRUSCO BOLTON INVESTMENTS INC.

Q4 2020 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
59
Total value ($000)
$2,274,126
Net value change ($000)
+284,972 (14.3%)
New positions
3
Sold out positions
3
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRL 57,842 NEW
AMGN 46,695 NEW
AMZN 39,383 63.0%
BIP 32,861 271.7%
BN 32,423 80.1%
MSFT 28,811 31.9%
ADBE 25,062 101.1%
TD 24,288 39.8%
AQN 22,584 235.5%
BLK 22,063 42.7%
Top Reduces (Value $000, Stocks/ETFs)
VARIAN MEDICAL SYSTEMS INC -62,910 -100.0%
BCE -38,515 -49.5%
SLF -15,597 -33.1%
TRP -15,009 -47.0%
BIIB -14,988 -100.0%
QCOM -14,457 -57.5%
TRI -14,199 -24.9%
BEPC -9,786 -100.0%
ENB -8,912 -19.5%
PSA -8,736 -26.1%
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