MONTRUSCO BOLTON INVESTMENTS INC.

Q3 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
63
Total value ($000)
$3,673,589
Net value change ($000)
+342,787 (10.3%)
New positions
3
Sold out positions
4
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2021 Next filing: 2/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADI 88,650 729.1%
NDSN 84,397 NEW
WCN 69,565 NEW
MRSH 49,419 NEW
MA 45,827 37.3%
NFLX 43,333 57.4%
MSFT 38,018 16.9%
IBKR 33,145 134.9%
AMGN 32,463 55.3%
BIP 30,641 45.8%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -86,170 -66.1%
BLK -45,667 -69.1%
CRL -26,591 -31.7%
ALLE -22,338 -100.0%
PSA -22,139 -100.0%
ROK -12,982 -33.5%
FIS -12,368 -75.3%
META -7,871 -7.4%
RY -7,836 -4.7%
QCOM -7,813 -24.4%
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