MONTRUSCO BOLTON INVESTMENTS INC.

Q1 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
63
Total value ($000)
$4,837,668
Net value change ($000)
+531,983 (12.4%)
New positions
1
Sold out positions
4
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2023 Next filing: 8/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 74,047 153.5%
LIN 64,069 NEW
CNI 63,649 120.3%
AMGN 61,418 49.1%
GOOGL 55,948 42.1%
WMT 55,124 49.0%
WDAY 54,871 46.3%
MSFT 54,342 17.7%
MRSH 49,990 67.9%
BEP 49,307 725.9%
Top Reduces (Value $000, Stocks/ETFs)
LIN -103,004 -100.0%
IBKR -78,324 -100.0%
EOG -70,746 -93.2%
NVST -40,539 -29.6%
BNS -39,547 -82.2%
CME -34,921 -22.4%
NFLX -20,056 -100.0%
BEPC -18,217 -100.0%
LW -16,359 -13.1%
TRI -13,903 -54.7%
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