MONTRUSCO BOLTON INVESTMENTS INC.

Q4 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
62
Total value ($000)
$8,062,780
Net value change ($000)
+1,208,737 (17.6%)
New positions
6
Sold out positions
6
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2023 Next filing: 4/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 202,832 142.6%
MSFT 165,852 28.4%
META 112,304 50.4%
MA 110,880 42.8%
MRSH 106,664 63.5%
VLTO 102,508 NEW
DHR 90,764 38.6%
WCN 90,600 28.4%
ADBE 80,754 30.3%
WDAY 75,543 30.5%
Top Reduces (Value $000, Stocks/ETFs)
CME -91,034 -33.8%
WMT -79,617 -23.4%
AMGN -63,091 -16.5%
TRP -59,564 -100.0%
NVST -52,997 -100.0%
NDSN -45,096 -100.0%
BCE -33,095 -100.0%
TXN -32,343 -18.5%
BEP -23,590 -54.5%
TD -8,551 -8.0%
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