MONTRUSCO BOLTON INVESTMENTS INC.

Q2 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2021
Date filed
8/17/2021
Form type
13F-HR
Num holdings
64
Total value ($000)
$3,330,802
Net value change ($000)
+262,987 (8.6%)
New positions
4
Sold out positions
4
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
TD 59,257 57.2%
MA 58,980 92.2%
DHR 44,564 55.5%
MSFT 39,202 21.1%
ROK 38,764 NEW
ENB 38,457 69.1%
AMZN 28,075 17.6%
CME 24,958 34.5%
IBKR 24,570 NEW
TXN 23,218 48.1%
Top Reduces (Value $000, Stocks/ETFs)
PROOFPOINT INC -84,818 -100.0%
BLK -29,177 -30.6%
AQN -20,401 -68.6%
ALLE -19,866 -47.1%
FTS -16,979 -63.6%
PSA -16,714 -43.0%
BKNG -14,990 -100.0%
TTC -13,945 -100.0%
TJX -13,462 -30.4%
TU -11,502 -18.0%
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.
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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