MONTRUSCO BOLTON INVESTMENTS INC.

Q2 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2024
Date filed
7/24/2024
Form type
13F-HR
Num holdings
58
Total value ($000)
$9,532,584
Net value change ($000)
+137,302 (1.5%)
New positions
1
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CME 129,918 66.6%
MTD 123,975 442.4%
NVDA 108,886 21.0%
MSFT 101,822 11.0%
AMZN 70,074 18.6%
GOOGL 55,033 10.8%
TXN 50,829 29.8%
AAPL 40,345 21.5%
ENPH 38,110 530.7%
ZTS 37,240 53.8%
Top Reduces (Value $000, Stocks/ETFs)
MA -219,078 -39.5%
CRL -132,698 -100.0%
FIVE -104,961 -29.7%
SLF -33,717 -98.4%
ROL -27,782 -6.6%
AMGN -26,343 -5.3%
RY -25,860 -18.9%
ADBE -23,661 -5.3%
DHR -19,806 -5.8%
LULU -14,412 -10.2%
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