MONTRUSCO BOLTON INVESTMENTS INC.

Q1 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
64
Total value ($000)
$3,067,815
Net value change ($000)
+793,689 (34.9%)
New positions
7
Sold out positions
2
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 66,324 55.6%
ADBE 64,347 129.1%
AMZN 57,589 56.5%
CME 52,448 264.2%
META 52,272 96.3%
RY 47,785 42.7%
GOOGL 43,272 115.8%
AAPL 42,118 89.9%
FIVE 39,695 NEW
BNS 37,949 72.4%
Top Reduces (Value $000, Stocks/ETFs)
FTS -26,532 -49.8%
IBKR -19,970 -100.0%
TRI -14,152 -33.0%
EL -11,448 -100.0%
TU -9,925 -13.4%
TTC -8,808 -38.7%
SHAW COMMUNICATIONS INC -7,460 -19.6%
MA -5,854 -8.4%
DLR -5,521 -30.7%
ALLE -4,951 -10.5%
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