MONTRUSCO BOLTON INVESTMENTS INC.

Q3 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2022
Date filed
11/7/2022
Form type
13F-HR
Num holdings
62
Total value ($000)
$3,794,340
Net value change ($000)
+39,633 (1.1%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2022 Next filing: 1/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 29,700 20.9%
TJX 27,583 71.7%
DHR 23,537 16.6%
IBKR 22,499 34.2%
WCN 19,745 32.9%
LW 16,553 11.6%
MSFT 14,552 6.3%
EOG 14,439 21.7%
META 13,179 14.9%
FIVE 11,920 10.5%
Top Reduces (Value $000, Stocks/ETFs)
BNS -28,742 -44.6%
NDSN -25,966 -29.3%
BCE -16,717 -17.5%
GOOGL -14,517 -11.0%
ENB -14,263 -10.9%
TRP -12,682 -12.9%
GRP-UN -11,269 -21.3%
TD -10,156 -8.8%
AMGN -8,740 -7.4%
QCOM -8,434 -64.5%
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