MONTRUSCO BOLTON INVESTMENTS INC.

Q4 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2022
Date filed
1/27/2023
Form type
13F-HR
Num holdings
66
Total value ($000)
$4,305,685
Net value change ($000)
+511,345 (13.5%)
New positions
8
Sold out positions
4
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WMT 112,389 NEW
MSFT 60,715 24.6%
WCN 58,348 73.1%
TXN 56,073 105.1%
DHR 51,225 31.0%
CME 49,238 46.3%
XOM 48,248 NEW
BN 39,698 NEW
MA 37,900 46.6%
CRL 29,256 45.2%
Top Reduces (Value $000, Stocks/ETFs)
ADI -49,124 -39.6%
BN -38,643 -100.0%
LW -33,809 -21.3%
PEP -33,461 -100.0%
NDSN -20,217 -32.3%
BIP -11,932 -16.7%
IBKR -10,025 -11.3%
CFR -8,918 -15.9%
AAPL -8,691 -10.0%
FIVE -8,653 -6.9%
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