MONTRUSCO BOLTON INVESTMENTS INC.

Q3 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
62
Total value ($000)
$6,854,043
Net value change ($000)
+398,311 (6.2%)
New positions
3
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 142,222 NEW
GOOGL 100,983 47.2%
AMGN 74,272 24.1%
WCN 67,848 27.0%
CNQ 65,625 453.0%
VLO 63,482 28.6%
CME 53,417 24.7%
WMT 47,243 16.1%
BAM 40,314 248.7%
FNV 38,784 248.1%
Top Reduces (Value $000, Stocks/ETFs)
TXN -90,429 -34.0%
LW -59,086 -64.7%
BCE -47,227 -58.8%
ENB -43,392 -39.4%
BIP -38,217 -45.6%
TRP -36,277 -37.9%
TD -32,731 -23.5%
BN -31,613 -89.1%
DHR -24,807 -9.5%
CNI -22,583 -9.5%
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