MONTRUSCO BOLTON INVESTMENTS INC.

Q2 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
66
Total value ($000)
$6,455,732
Net value change ($000)
+1,618,064 (33.4%)
New positions
10
Sold out positions
7
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
VLO 221,809 NEW
MSFT 184,416 51.0%
WMT 125,486 74.9%
AMGN 121,922 65.4%
CNI 121,454 104.2%
ADBE 117,467 88.4%
TXN 115,230 76.6%
AAPL 102,057 86.5%
FIVE 96,076 77.6%
CME 95,440 79.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -122,295 -100.0%
ADI -80,953 -89.0%
SHAW COMMUNICATIONS INC -54,684 -100.0%
NVST -23,074 -24.0%
BN -18,934 -34.8%
LW -17,276 -15.9%
TRI -11,517 -100.0%
BAM -9,768 -37.6%
BNS -8,552 -100.0%
BEP -6,205 -11.1%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type