Montrusco Bolton Investments Inc. Closed Holding Positions

Montrusco Bolton Investments Inc.

  • $9.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
5,512
$137.62 - $174.96 $759K - $964K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
309,741
$60.56 - $76.66 $18.8M - $23.7M
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,700
$93.85 - $118.29 $160K - $201K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
7,421
$524.0 - $644.92 $3.89M - $4.79M
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
25,101
$190.7 - $235.42 $4.79M - $5.91M
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 07, 2022
626,569
$13.45 - $15.18 $8.43M - $9.51M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
33,295
$102.36 - $125.04 $3.41M - $4.16M
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
87,478
$440.14 - $567.77 $38.5M - $49.7M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
96,430
$57.28 - $81.19 $5.52M - $7.83M
BLK
Black Rock Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
24,379
$825.56 - $971.49 $20.1M - $23.7M
Akumin Inc
Q3 2021 Filed on Nov 12, 2021
851,542
N/A
ALLE
Allegion PLC

Industrials
Q3 2021 Filed on Nov 12, 2021
163,811
$132.18 - $148.13 $21.7M - $24.3M
TTC
Toro CO

Industrials
Q2 2021 Filed on Aug 17, 2021
135,204
$104.12 - $116.51 $14.1M - $15.8M
PFE
Pfizer Inc

Healthcare
Q2 2021 Filed on Aug 17, 2021
54,025
$35.91 - $40.68 $1.94M - $2.2M
Proofpoint Inc
Q2 2021 Filed on Aug 17, 2021
685,857
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2021 Filed on May 12, 2021
43,006
$235.85 - $295.74 $10.1M - $12.7M
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
54,622
$236.26 - $355.63 $12.9M - $19.4M
XYL
Xylem Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
105,475
$63.65 - $85.85 $6.71M - $9.06M
IEX
Idex Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
33,748
$155.84 - $186.52 $5.26M - $6.29M
PAYX
Paychex Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
5,746
$71.63 - $79.77 $412K - $458K
PBA
Pembina Pipeline Corp

Energy
Q2 2020 Filed on Aug 12, 2020
315,161
$16.63 - $28.5 $5.24M - $8.98M
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on May 14, 2020
168,332
$25.1 - $48.35 $4.23M - $8.14M
Brookfield Property Partrs L
Q1 2020 Filed on May 14, 2020
679,568
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 14, 2020
407,973
$27.49 - $51.48 $11.2M - $21M
JNJ
Johnson & Johnson

Healthcare
Q1 2020 Filed on May 14, 2020
86,791
$111.14 - $153.99 $9.65M - $13.4M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on May 14, 2020
53,435
$67.9 - $128.19 $3.63M - $6.85M
GGG
Graco Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
128,830
$43.53 - $52.26 $5.61M - $6.73M
CB
Chubb LTD

Financial Services
Q4 2019 Filed on Feb 11, 2020
35,806
$147.72 - $162.06 $5.29M - $5.8M
MGA
Magna International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
6,573
$48.99 - $56.67 $322K - $372K
SPGI
S&P Global Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
26,560
$231.48 - $267.75 $6.15M - $7.11M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
199,391
$79.13 - $93.29 $15.8M - $18.6M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
90,941
$35.81 - $39.31 $3.26M - $3.57M
RCI
Rogers Communications Inc

Communication Services
Q2 2019 Filed on Aug 05, 2019
6,214
$48.93 - $54.38 $304K - $338K
Transcanada Corp
Q2 2019 Filed on Aug 05, 2019
257,468
N/A
UNP
Union Pacific Corp

Industrials
Q2 2019 Filed on Aug 05, 2019
35,870
$164.74 - $179.2 $5.91M - $6.43M
Firstservice Corp New
Q2 2019 Filed on Aug 05, 2019
208,617
N/A
BTG
B2 Gold Corp

Basic Materials
Q2 2019 Filed on Aug 05, 2019
1,033,738
$2.43 - $3.06 $2.51M - $3.16M
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2019 Filed on May 10, 2019
1,456,349
$3.34 - $4.12 $4.86M - $6M
CAE
Cae Inc

Industrials
Q1 2019 Filed on May 10, 2019
104,274
$18.36 - $22.31 $1.91M - $2.33M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
110,374
$61.53 - $74.34 $6.79M - $8.21M
Groupe Cgi Inc
Q1 2019 Filed on May 10, 2019
47,774
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
87,127
$20.23 - $26.29 $1.76M - $2.29M
CCJ
Cameco Corp

Energy
Q1 2019 Filed on May 10, 2019
336,282
$11.29 - $12.94 $3.8M - $4.35M
Td Ameritrade Hldg Corp
Q4 2018 Filed on Feb 12, 2019
175,917
N/A
MEOH
Methanex Corp

Basic Materials
Q4 2018 Filed on Feb 12, 2019
45,142
$46.38 - $82.5 $2.09M - $3.72M
Thomson Reuters Corp
Q4 2018 Filed on Feb 12, 2019
234,005
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
112,573
$31.18 - $36.51 $3.51M - $4.11M
OTEX
Open Text Corp

Technology
Q4 2018 Filed on Feb 12, 2019
57,794
$31.44 - $37.77 $1.82M - $2.18M
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 12, 2019
18,703
$26.18 - $40.0 $490K - $748K
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