MONTRUSCO BOLTON INVESTMENTS INC.

Q2 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
61
Total value ($000)
$3,754,707
Net value change ($000)
-580,429 (-13.4%)
New positions
2
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 11/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
PSA 51,364 NEW
BCE 28,306 42.1%
IBKR 24,511 59.3%
DHR 22,867 19.3%
SHAW COMMUNICATIONS INC 21,731 74.4%
AMZN 17,478 14.0%
MSFT 15,434 7.1%
ROK 11,942 36.4%
LW 7,382 5.5%
BEPC 7,191 44.5%
Top Reduces (Value $000, Stocks/ETFs)
BN -65,204 -60.6%
TXN -56,190 -51.4%
TD -43,012 -27.1%
FIVE -39,654 -25.9%
MA -36,449 -30.8%
BNS -33,413 -34.1%
BIP -33,243 -30.2%
CME -27,251 -21.5%
RY -26,081 -16.5%
NDSN -24,536 -21.7%
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