MONTRUSCO BOLTON INVESTMENTS INC.

Q1 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$7,608,015
Net value change ($000)
-649,309 (-7.9%)
New positions
7
Sold out positions
6
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2025 Next filing: 7/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CMG 230,185 4266.6%
MNST 124,927 69.9%
SNPS 124,728 NEW
LRCX 122,357 NEW
IDXX 120,008 NEW
SHW 78,457 106.8%
UBER 66,061 39.8%
MRSH 38,653 24.8%
BLK 27,848 8.1%
ZTS 25,393 37.5%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -263,501 -100.0%
AMZN -191,200 -31.1%
ADBE -164,988 -57.1%
GOOGL -130,860 -25.6%
MTD -103,400 -100.0%
MSFT -99,618 -11.7%
AMGN -95,922 -31.3%
LULU -93,913 -100.0%
SYY -86,384 -60.8%
TXN -74,918 -31.6%
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