MONTRUSCO BOLTON INVESTMENTS INC.

Q1 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
63
Total value ($000)
$4,335,136
Net value change ($000)
+93,104 (2.2%)
New positions
4
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LW 41,173 44.0%
TRP 40,283 64.1%
ENB 28,334 23.1%
ADBE 27,394 51.9%
NFLX 24,762 109.1%
CRL 23,219 37.4%
TXN 21,928 25.1%
NVST 16,568 17.7%
BEPC 16,145 NEW
GOOGL 15,940 12.3%
Top Reduces (Value $000, Stocks/ETFs)
MA -65,743 -35.7%
META -45,343 -28.7%
TJX -32,460 -46.8%
BNS -21,039 -17.7%
SHAW COMMUNICATIONS INC -18,830 -39.2%
AMZN -16,199 -11.5%
QCOM -15,807 -35.6%
TD -14,291 -8.3%
AAPL -14,114 -11.1%
BEP -13,311 -33.1%
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