MONTRUSCO BOLTON INVESTMENTS INC.

Q4 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2021
Date filed
2/7/2022
Form type
13F-HR
Num holdings
61
Total value ($000)
$4,242,032
Net value change ($000)
+568,443 (15.5%)
New positions
3
Sold out positions
5
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WDAY 127,449 NEW
FIVE 96,342 180.3%
NVST 93,850 NEW
LW 93,650 NEW
META 58,639 59.2%
GOOGL 48,746 59.9%
TJX 46,123 198.6%
MRSH 36,644 74.1%
ENB 34,522 39.3%
AMGN 34,257 37.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -96,080 -80.9%
AMZN -64,002 -31.3%
MSFT -45,221 -17.2%
COST -39,308 -100.0%
IBKR -28,030 -48.6%
DHR -24,335 -16.2%
BLK -20,446 -100.0%
PEP -18,784 -33.5%
V -10,199 -65.2%
AQN -9,185 -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.
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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