MONTRUSCO BOLTON INVESTMENTS INC.

Q4 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2024
Date filed
1/23/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$8,257,324
Net value change ($000)
-1,233,627 (-13.0%)
New positions
3
Sold out positions
4
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 343,976 NEW
UBER 166,072 NEW
MNST 127,238 246.8%
TSM 81,912 840.6%
AMZN 39,269 6.8%
GARMIN LTD 35,685 67.0%
TXN 24,095 11.3%
NVDA 18,180 3.0%
GRP-UN 13,836 NEW
AAPL 9,706 4.3%
Top Reduces (Value $000, Stocks/ETFs)
SYY -224,630 -61.2%
AMGN -193,881 -38.7%
MA -166,056 -29.0%
MSFT -152,177 -15.1%
MRSH -135,807 -46.5%
ROL -131,214 -28.2%
CME -126,823 -100.0%
ADBE -113,819 -28.3%
ENPH -94,939 -95.6%
VLO -89,676 -26.2%
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