MONTRUSCO BOLTON INVESTMENTS INC.

Q1 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2024
Date filed
4/30/2024
Form type
13F-HR
Num holdings
58
Total value ($000)
$9,395,282
Net value change ($000)
+1,332,502 (16.5%)
New positions
3
Sold out positions
7
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 7/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ROL 373,186 792.5%
SYY 278,755 NEW
MA 184,000 49.7%
AMGN 182,106 57.0%
MSFT 175,458 23.4%
NVDA 172,614 50.0%
LULU 138,610 4386.4%
GOOGL 132,376 35.1%
ADBE 99,658 28.7%
SHW 90,925 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -222,024 -85.2%
CNI -151,122 -65.4%
TJX -112,293 -100.0%
VLTO -102,508 -100.0%
WCN -89,471 -21.8%
LIN -72,589 -100.0%
AAPL -44,947 -19.3%
ROK -35,443 -100.0%
CRL -34,690 -20.7%
TD -9,806 -10.0%
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