MONTRUSCO BOLTON INVESTMENTS INC.

Q3 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
62
Total value ($000)
$9,490,951
Net value change ($000)
-41,633 (-0.4%)
New positions
6
Sold out positions
2
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2024 Next filing: 1/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MA 237,996 71.0%
DHR 145,646 45.5%
AMZN 128,030 28.7%
ROL 73,010 18.6%
WCN 60,019 17.6%
SYY 59,194 19.2%
ENPH 54,004 119.2%
GARMIN LTD 53,252 NEW
MNST 51,563 NEW
META 48,617 13.7%
Top Reduces (Value $000, Stocks/ETFs)
FIVE -248,416 -100.0%
CME -198,244 -61.0%
LW -85,007 -98.4%
RY -66,406 -59.8%
CNQ -51,526 -60.5%
ENB -51,126 -56.5%
MRSH -41,887 -12.5%
TD -38,561 -45.2%
CNI -37,000 -53.4%
BAM -35,956 -53.1%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type