| |
|
|
| Name: |
Triasima Portfolio Management inc. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 0A8 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$97.38 |
$84,669,000 |
839,462 |
7.12% |
-15,116,000 |
-145,429 |
0.059 |
Foreign Money Center ... |
|
|
SHOP |
Shopify Inc |
2 |
- |
$70.40 |
$61,579,000 |
798,190 |
5.17% |
-8,730,000 |
-103,230 |
0.067 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
3 |
- |
$74.95 |
$57,610,000 |
755,202 |
4.84% |
8,183,000 |
2,155 |
0.064 |
Independent Oil & Gas |
|
|
BMO |
Bank of Montreal (USA) |
4 |
- |
$89.65 |
$45,859,000 |
469,700 |
3.85% |
-2,360,000 |
-16,721 |
0.073 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
5 |
- |
$58.69 |
$43,101,000 |
714,152 |
3.62% |
-40,448,000 |
-576,459 |
0.039 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
6 |
- |
$77.57 |
$37,450,000 |
424,740 |
3.15% |
1,586,000 |
-27,700 |
0.046 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
7 |
- |
$40.97 |
$37,067,000 |
885,814 |
3.12% |
5,351,000 |
96,580 |
0.057 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
8 |
- |
$51.49 |
$33,217,000 |
608,760 |
2.79% |
-1,988,000 |
-68,800 |
0.104 |
Life & Health Insurance |
|
|
CCJ |
Cameco Corporation (USA) |
9 |
- |
$46.92 |
$33,204,000 |
766,992 |
2.79% |
-6,724,000 |
-157,371 |
0.194 |
Industrial Metals & M... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
10 |
- |
$80.42 |
$30,110,000 |
362,656 |
2.53% |
-4,360,000 |
-65,899 |
0.324 |
Gambling/Resorts |
|
|
CM |
Canadian Imperial Bank of C... |
11 |
- |
$46.88 |
$29,184,000 |
575,670 |
2.45% |
-6,050,000 |
-154,755 |
0.129 |
Domestic Money Center... |
|
|
MFC |
Manulife Financial Corporat... |
12 |
- |
$23.57 |
$28,122,000 |
1,126,000 |
2.36% |
27,137,000 |
1,081,500 |
0.058 |
Life & Health Insurance |
|
|
TRI |
Thomson Reuters Corp |
13 |
- |
$151.48 |
$27,568,000 |
177,141 |
2.32% |
2,913,000 |
8,820 |
0.039 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
14 |
- |
$162.06 |
$27,388,000 |
159,309 |
2.3% |
1,229,000 |
-15,555 |
0.06 |
Waste Management |
|
|
FSV |
FirstService Corporation |
15 |
- |
$146.55 |
$26,532,000 |
160,258 |
2.23% |
-1,827,000 |
-14,482 |
0.368 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
16 |
- |
$6.50 |
$25,782,000 |
4,202,450 |
2.17% |
-3,845,000 |
-683,400 |
0.334 |
Gold |
|
|
BAM |
Brookfield Asset Management... |
17 |
- |
$38.19 |
$24,848,000 |
591,518 |
2.09% |
-600,000 |
-40,909 |
0.144 |
Asset Management |
|
|
ENB |
Enbridge Inc (USA) |
18 |
- |
$35.59 |
$22,825,000 |
631,610 |
1.92% |
22,179,000 |
613,690 |
0.031 |
Oil & Gas Pipelines &... |
|
|
WPM |
Wheaton Precious Metals Corp |
19 |
- |
$52.97 |
$22,489,000 |
477,460 |
1.89% |
20,385,000 |
434,900 |
0.106 |
Silver |
|
|
IMO |
Imperial Oil Limited (USA) |
20 |
- |
$67.39 |
$22,024,000 |
319,300 |
1.85% |
6,610,000 |
49,200 |
0.043 |
Oil & Gas Refining, P... |
|
|
CNI |
Canadian National Railway (... |
21 |
New |
$121.01 |
$21,981,000 |
166,925 |
1.85% |
21,981,000 |
166,925 |
0.024 |
Railroads |
|
|
EGO |
Eldorado Gold Corporation (... |
22 |
- |
$0.00 |
$20,023,000 |
1,424,456 |
1.68% |
1,475,000 |
-1,782 |
0.818 |
Gold |
|
|
PBA |
Pembina Pipeline Corp |
23 |
- |
$34.70 |
$18,564,000 |
525,941 |
1.56% |
1,279,000 |
24,821 |
0.096 |
Oil & Gas Pipelines &... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
24 |
- |
$64.24 |
$18,340,000 |
307,560 |
1.54% |
-2,784,000 |
-77,000 |
0.067 |
Gold |
|
|
CVE |
Cenovus Energy Inc |
25 |
- |
$20.34 |
$18,223,000 |
911,500 |
1.53% |
18,223,000 |
911,500 |
0.074 |
Oil & Gas Drilling & ... |
|
|
QSR |
Restaurant Brands Internati... |
26 |
- |
$73.22 |
$17,623,000 |
221,910 |
1.48% |
-1,188,000 |
-18,400 |
0.073 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
27 |
New |
$77.02 |
$15,148,000 |
175,435 |
1.27% |
15,148,000 |
175,435 |
0 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
28 |
- |
$71.37 |
$13,742,000 |
180,418 |
1.15% |
795,000 |
-12,700 |
0.099 |
Business Services |
|
|
CLS |
Celestica Inc (USA) |
29 |
New |
$44.02 |
$12,742,000 |
283,603 |
1.07% |
12,742,000 |
283,603 |
0.257 |
Printed Circuit Boards |
|
|
DSGX |
Descartes Systems Group (USA) |
30 |
- |
$94.85 |
$12,214,000 |
133,524 |
1.03% |
454,000 |
-6,180 |
0.158 |
Business Software & S... |
|
|
TFII |
Tfi International Ord Shs |
31 |
New |
$129.75 |
$11,824,000 |
74,150 |
0.99% |
11,824,000 |
74,150 |
0.079 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
32 |
- |
$27.53 |
$11,689,000 |
374,300 |
0.98% |
-633,000 |
-15,960 |
0.127 |
Electric Utilities |
|
|
RCI |
Rogers Communications Inc (... |
33 |
- |
$37.44 |
$9,819,000 |
239,645 |
0.83% |
-16,823,000 |
-328,405 |
0.061 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$129.21 |
$8,069,000 |
62,841 |
0.68% |
1,214,000 |
-3,427 |
0.003 |
Drug Manufacturers - ... |
|
|
NOA |
North American Construction... |
35 |
- |
$21.12 |
$8,067,000 |
362,762 |
0.68% |
-361,000 |
-40,387 |
1.245 |
Oil & Gas Equipment &... |
|
|
RACE |
Ferrari NV |
36 |
- |
$0.00 |
$8,065,000 |
18,501 |
0.68% |
1,181,000 |
-1,840 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$830.41 |
$7,811,000 |
8,645 |
0.66% |
972,000 |
-5,165 |
0 |
Semiconductor - Speci... |
|
|
TRP |
TC Energy Corp |
38 |
- |
$46.83 |
$7,741,000 |
192,600 |
0.65% |
1,900,000 |
43,350 |
0.02 |
Foreign Utilities |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$776.75 |
$7,737,000 |
9,945 |
0.65% |
85,000 |
-3,182 |
0.001 |
Drug Manufacturers - ... |
|
|
ARES |
Ares Management Lp |
40 |
- |
$0.00 |
$7,142,000 |
53,711 |
0.6% |
-820,000 |
-13,239 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$394.94 |
$6,079,000 |
14,449 |
0.51% |
-141,000 |
-2,092 |
0 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
42 |
- |
$255.21 |
$5,849,000 |
20,170 |
0.49% |
-1,400,000 |
-10,610 |
0.007 |
Diversified Computer ... |
|
|
NXE |
NexGen Energy Ltd |
43 |
- |
$7.80 |
$5,471,000 |
703,809 |
0.46% |
3,727,000 |
455,026 |
0.187 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
44 |
- |
$118.09 |
$5,435,000 |
41,720 |
0.46% |
-437,000 |
-3,325 |
0.012 |
Beverage - Brewers |
|
|
MCK |
McKesson Corp |
45 |
- |
$531.10 |
$5,381,000 |
10,023 |
0.45% |
253,000 |
-1,054 |
0.006 |
Drugs Wholesale |
|
|
HUBB |
Hubbell Inc |
46 |
- |
$373.30 |
$5,159,000 |
12,429 |
0.43% |
-267,000 |
-4,068 |
0.023 |
Electronics Wholesale |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$459.93 |
$4,999,000 |
10,399 |
0.42% |
369,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
48 |
- |
$402.14 |
$4,808,000 |
11,502 |
0.4% |
-402,000 |
-1,303 |
0.004 |
Drug Manufacturers - ... |
|
|
AGI |
Alamos Gold Inc |
49 |
- |
$14.96 |
$4,783,000 |
324,398 |
0.4% |
-24,319,000 |
-1,835,560 |
0.083 |
Gold |
|
|
ETN |
Eaton Corp |
50 |
- |
$312.03 |
$4,723,000 |
15,106 |
0.4% |
629,000 |
-1,894 |
0.004 |
Diversified Machinery |
|
|
ABC |
AmerisourceBergen Corp |
51 |
- |
$229.20 |
$4,507,000 |
18,547 |
0.38% |
-116,000 |
-3,963 |
0.009 |
Drugs Wholesale |
|
|
TCK |
Teck Resources Ltd |
52 |
- |
$48.41 |
$4,372,000 |
95,510 |
0.37% |
-21,523,000 |
-515,977 |
0.017 |
Industrial Metals & M... |
|
|
GIB |
CGI Group Inc (USA) |
53 |
- |
$99.36 |
$4,276,000 |
38,760 |
0.36% |
-1,114,000 |
-11,460 |
0.017 |
Internet Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
54 |
- |
$238.80 |
$4,236,000 |
16,942 |
0.36% |
-960,000 |
-6,165 |
0.007 |
Insurance Brokers |
|
|
BNS |
Bank of Nova Scotia (USA) |
55 |
- |
$46.28 |
$4,169,000 |
80,592 |
0.35% |
-1,663,000 |
-39,000 |
0.007 |
Foreign Money Center ... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$163.86 |
$4,165,000 |
27,597 |
0.35% |
222,000 |
-632 |
0 |
Search Engines & Info... |
|
|
MMC |
Marsh & McLennan Companies Inc |
57 |
- |
$199.77 |
$4,134,000 |
20,070 |
0.35% |
-1,384,000 |
-9,051 |
0.004 |
Insurance Brokers |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$191.86 |
$4,102,000 |
20,477 |
0.34% |
139,000 |
-2,821 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
59 |
- |
$267.32 |
$3,745,000 |
13,419 |
0.31% |
-267,000 |
-1,990 |
0.001 |
Business Services |
|
|
ROP |
Roper Industries Inc |
60 |
- |
$514.76 |
$3,709,000 |
6,613 |
0.31% |
-537,000 |
-1,176 |
0.006 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$93.82 |
$3,692,000 |
36,400 |
0.31% |
-96,000 |
-3,983 |
0.003 |
Discount, Variety Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
62 |
- |
$0.00 |
$3,627,000 |
19,740 |
0.3% |
-403,000 |
-2,829 |
0.018 |
Diversified Investments |
|
|
SMCI |
Super Micro Computer Inc |
63 |
- |
$738.30 |
$3,417,000 |
3,383 |
0.29% |
230,000 |
-7,827 |
0.007 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
64 |
- |
$295.44 |
$3,390,000 |
10,574 |
0.28% |
-1,149,000 |
-7,202 |
0.006 |
N/A |
|
|
LNC |
Lincoln National Corp |
65 |
New |
$27.69 |
$3,242,000 |
101,540 |
0.27% |
3,242,000 |
101,540 |
0.053 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
66 |
New |
$277.37 |
$3,143,000 |
11,053 |
0.26% |
3,143,000 |
11,053 |
0.002 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
67 |
- |
$522.18 |
$3,108,000 |
5,439 |
0.26% |
-116,000 |
-823 |
0.004 |
Technical & System So... |
|
|
MLM |
Martin Marietta Materials Inc |
68 |
- |
$590.86 |
$3,037,000 |
4,946 |
0.26% |
-129,000 |
-1,400 |
0.006 |
General Building Mate... |
|
|
AFL |
AFLAC Inc |
69 |
- |
$84.57 |
$3,024,000 |
35,221 |
0.25% |
-346,000 |
-5,624 |
0.005 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$179.00 |
$2,846,000 |
15,776 |
0.24% |
53,000 |
-2,604 |
0 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
71 |
- |
$97.50 |
$2,838,000 |
29,335 |
0.24% |
-141,000 |
-170 |
0.001 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
72 |
- |
$695.33 |
$2,691,000 |
3,261 |
0.23% |
962,000 |
1,114 |
0.003 |
Telecom Services - Do... |
|
|
GRBK |
Green Brick Partners Inc |
73 |
- |
$55.05 |
$2,667,000 |
44,285 |
0.22% |
-615,000 |
-18,900 |
0.087 |
Specialty Chemicals |
|
|
OR |
Osisko Gold Royalties LTD |
74 |
- |
$15.49 |
$2,569,000 |
156,533 |
0.22% |
124,000 |
-14,482 |
0.094 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
75 |
- |
$0.00 |
$2,475,000 |
2,550 |
0.21% |
560,000 |
20 |
0.001 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$287.34 |
$2,419,000 |
8,512 |
0.2% |
-459,000 |
-1,248 |
0.003 |
Networking & Communic... |
|
|
NU |
Nu Holdings Ord Shs Class A |
77 |
- |
$0.00 |
$2,416,000 |
202,552 |
0.2% |
754,000 |
3,085 |
0.006 |
N/A |
|
|
IT |
Gartner Inc |
78 |
- |
$422.39 |
$2,397,000 |
5,028 |
0.2% |
-261,000 |
-864 |
0.006 |
Management Services |
|
|
BABA |
Alibaba Group Holding Limited |
79 |
New |
$75.51 |
$2,385,000 |
32,965 |
0.2% |
2,385,000 |
32,965 |
0.001 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
80 |
- |
$311.57 |
$2,384,000 |
7,619 |
0.2% |
-56,000 |
-1,825 |
0.012 |
Aerospace/Defense Pro... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$722.22 |
$2,334,000 |
3,186 |
0.2% |
-14,000 |
-371 |
0.001 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
83 |
- |
$1,456.51 |
$2,307,000 |
1,526 |
0.19% |
-107,000 |
-10 |
0.003 |
Business Services |
|
|
PG |
Procter & Gamble Co |
84 |
New |
$163.40 |
$2,291,000 |
14,119 |
0.19% |
2,291,000 |
14,119 |
0.001 |
Cleaning Products |
|
|
CEG |
Constellation Energy Corp |
85 |
- |
$184.56 |
$2,205,000 |
11,929 |
0.19% |
1,735,000 |
7,904 |
0.004 |
N/A |
|
|
RSG |
Republic Services Inc |
86 |
- |
$186.00 |
$2,170,000 |
11,336 |
0.18% |
-76,000 |
-2,284 |
0.004 |
Waste Management |
|
|
MSI |
Motorola Inc |
87 |
- |
$336.00 |
$2,107,000 |
5,935 |
0.18% |
249,000 |
0 |
0.004 |
Communication Equipment |
|
|
DCBO |
Docebo Ord Shs |
88 |
- |
$0.00 |
$2,040,000 |
41,723 |
0.17% |
-1,144,000 |
-24,080 |
0.128 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
89 |
- |
$666.04 |
$2,002,000 |
2,866 |
0.17% |
54,000 |
-485 |
0.002 |
Semiconductor Equipme... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$77.10 |
$1,990,000 |
24,920 |
0.17% |
153,000 |
540 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,242.86 |
$1,924,000 |
1,452 |
0.16% |
336,000 |
29 |
0 |
Semiconductor- Broad... |
|
|
RELX |
RELX Plc (ADR) |
92 |
- |
$41.23 |
$1,895,000 |
43,780 |
0.16% |
211,000 |
1,320 |
0.002 |
Publishing |
|
|
PDD |
Bloom Energy Corp |
93 |
- |
$124.49 |
$1,832,000 |
15,760 |
0.15% |
19,000 |
3,369 |
0.002 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
94 |
- |
$127.34 |
$1,731,000 |
13,502 |
0.15% |
1,501,000 |
11,584 |
0.024 |
N/A |
|
|
WTS |
Watts Industries Inc |
95 |
- |
$199.95 |
$1,681,000 |
7,910 |
0.14% |
105,000 |
345 |
0.029 |
Industrial Equipment ... |
|
|
COOP |
Mr. Cooper Group Inc |
96 |
- |
$77.51 |
$1,625,000 |
20,845 |
0.14% |
271,000 |
55 |
0.023 |
Savings & Loans |
|
|
KEY |
Keycorp |
97 |
New |
$14.71 |
$1,600,000 |
101,172 |
0.13% |
1,600,000 |
101,172 |
0.01 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
98 |
- |
$16.92 |
$1,453,000 |
82,570 |
0.12% |
67,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
MUSA |
Murphy Usa Inc. |
99 |
- |
$415.86 |
$1,438,000 |
3,431 |
0.12% |
-370,000 |
-1,639 |
0.012 |
Basic Materials Whole... |
|
|
BBU |
Brookfield Business Partner... |
100 |
New |
$18.71 |
$1,405,000 |
63,415 |
0.12% |
1,405,000 |
63,415 |
0.079 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
101 |
New |
$11.33 |
$1,375,000 |
106,120 |
0.12% |
1,375,000 |
106,120 |
0.008 |
N/A |
|
