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| Name: |
Triasima Portfolio Management inc. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 0A8 |
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 |
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 |
- |
$98.16 |
$99,785,000 |
984,891 |
8.24% |
17,793,000 |
50,995 |
0.069 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$59.38 |
$83,549,000 |
1,290,611 |
6.9% |
20,586,000 |
250,330 |
0.071 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
3 |
- |
$71.33 |
$70,309,000 |
901,420 |
5.81% |
20,915,000 |
675 |
0.076 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
4 |
- |
$77.97 |
$49,427,000 |
753,047 |
4.08% |
-2,889,000 |
-52,175 |
0.064 |
Independent Oil & Gas |
|
|
BMO |
Bank of Montreal (USA) |
5 |
- |
$90.91 |
$48,219,000 |
486,421 |
3.98% |
13,545,000 |
77,285 |
0.076 |
Foreign Money Center ... |
|
|
CCJ |
Cameco Corporation (USA) |
6 |
- |
$49.35 |
$39,928,000 |
924,363 |
3.3% |
-643,000 |
-93,492 |
0.234 |
Industrial Metals & M... |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$81.68 |
$35,864,000 |
452,440 |
2.96% |
-13,028,000 |
-202,301 |
0.049 |
Railroads |
|
|
CM |
Canadian Imperial Bank of C... |
8 |
- |
$47.82 |
$35,234,000 |
730,425 |
2.91% |
35,234,000 |
730,425 |
0.164 |
Domestic Money Center... |
|
|
SLF |
Sun Life Financial Inc (USA) |
9 |
- |
$51.67 |
$35,205,000 |
677,560 |
2.91% |
2,041,000 |
960 |
0.116 |
Life & Health Insurance |
|
|
STN |
Stantec Inc (Old Name : Sta... |
10 |
- |
$81.84 |
$34,470,000 |
428,555 |
2.85% |
6,033,000 |
-7,693 |
0.383 |
Gambling/Resorts |
|
|
BN |
BROOKFIELD Corp |
11 |
- |
$40.96 |
$31,716,000 |
789,234 |
2.62% |
16,353,000 |
300,150 |
0.051 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
12 |
- |
$6.74 |
$29,627,000 |
4,885,850 |
2.45% |
18,996,000 |
2,563,850 |
0.388 |
Gold |
|
|
AGI |
Alamos Gold Inc |
13 |
- |
$15.30 |
$29,102,000 |
2,159,958 |
2.4% |
2,288,000 |
-206,422 |
0.55 |
Gold |
|
|
FSV |
FirstService Corporation |
14 |
- |
$149.80 |
$28,359,000 |
174,740 |
2.34% |
2,392,000 |
-2,965 |
0.401 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
15 |
- |
$37.96 |
$26,642,000 |
568,050 |
2.2% |
15,033,000 |
267,075 |
0.144 |
Communication Equipment |
|
|
BIN |
Waste Connections, Inc |
16 |
- |
$163.48 |
$26,159,000 |
174,864 |
2.16% |
-675,000 |
-24,068 |
0.066 |
Waste Management |
|
|
TCK |
Teck Resources Ltd |
17 |
- |
$50.38 |
$25,895,000 |
611,487 |
2.14% |
-8,822,000 |
-191,410 |
0.106 |
Industrial Metals & M... |
|
|
BAM |
Brookfield Asset Management... |
18 |
- |
$39.70 |
$25,448,000 |
632,427 |
2.1% |
4,210,000 |
-2,000 |
0.153 |
Asset Management |
|
|
TRI |
Thomson Reuters Corp |
19 |
- |
$154.40 |
$24,655,000 |
168,321 |
2.04% |
7,350,000 |
27,517 |
0.037 |
Business Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
20 |
- |
$65.52 |
$21,124,000 |
384,560 |
1.74% |
2,318,000 |
-27,400 |
0.084 |
Gold |
|
|
QSR |
Restaurant Brands Internati... |
21 |
- |
$73.82 |
$18,811,000 |
240,310 |
1.55% |
1,748,000 |
-14,745 |
0.079 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
22 |
- |
$35.68 |
$18,718,000 |
444,550 |
1.55% |
-1,823,000 |
-138,030 |
0.163 |
Internet Software & S... |
|
|
EGO |
Eldorado Gold Corporation (... |
23 |
New |
$0.00 |
$18,548,000 |
1,426,238 |
1.53% |
18,548,000 |
1,426,238 |
0.819 |
Gold |
|
|
PBA |
Pembina Pipeline Corp |
24 |
- |
$35.82 |
$17,285,000 |
501,120 |
1.43% |
17,285,000 |
501,120 |
0.091 |
Oil & Gas Pipelines &... |
|
|
IMO |
Imperial Oil Limited (USA) |
25 |
- |
$70.70 |
$15,414,000 |
270,100 |
1.27% |
-6,654,000 |
-86,533 |
0.037 |
Oil & Gas Refining, P... |
|
|
ATS |
Ats Ord Shs |
26 |
- |
$33.03 |
$15,293,000 |
354,165 |
1.26% |
-9,121,000 |
-215,915 |
0.362 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
27 |
- |
$16.07 |
$14,050,000 |
788,077 |
1.16% |
13,378,000 |
747,120 |
0.062 |
Wireless Communications |
|
|
RBA |
Rb Global Ord Shs |
28 |
- |
$73.18 |
$12,947,000 |
193,118 |
1.07% |
11,977,000 |
177,698 |
0.106 |
Business Services |
|
|
BIP |
Brookfield Infrastructure P... |
29 |
- |
$27.14 |
$12,322,000 |
390,260 |
1.02% |
12,322,000 |
390,260 |
0.133 |
Electric Utilities |
|
|
DSGX |
Descartes Systems Group (USA) |
30 |
- |
$94.24 |
$11,760,000 |
139,704 |
0.97% |
11,760,000 |
139,704 |
0.165 |
Business Software & S... |
|
|
NOA |
North American Construction... |
31 |
- |
$22.07 |
$8,428,000 |
403,149 |
0.7% |
-382,000 |
-1,576 |
1.383 |
Oil & Gas Equipment &... |
|
|
ARES |
Ares Management Lp |
32 |
- |
$0.00 |
$7,962,000 |
66,950 |
0.66% |
2,722,000 |
16,010 |
0.04 |
N/A |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$733.51 |
$7,652,000 |
13,127 |
0.63% |
-121,000 |
-1,344 |
0.001 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
34 |
- |
$264.70 |
$7,249,000 |
30,780 |
0.6% |
1,876,000 |
1,569 |
0.01 |
Diversified Computer ... |
|
|
RACE |
Ferrari NV |
35 |
- |
$0.00 |
$6,884,000 |
20,341 |
0.57% |
881,000 |
28 |
0.011 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$126.85 |
$6,855,000 |
66,268 |
0.57% |
631,000 |
-2,176 |
0.004 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$877.35 |
$6,839,000 |
13,810 |
0.56% |
753,000 |
-181 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$406.32 |
$6,220,000 |
16,541 |
0.51% |
977,000 |
-65 |
0 |
Application Software |
|
|
FMX |
Fomento Economico Mexicano ... |
39 |
- |
$118.93 |
$5,872,000 |
45,045 |
0.48% |
783,000 |
-1,575 |
0.013 |
Beverage - Brewers |
|
|
TRP |
TC Energy Corp |
40 |
- |
$46.83 |
$5,841,000 |
149,250 |
0.48% |
634,000 |
-1,450 |
0.016 |
Foreign Utilities |
|
|
BNS |
Bank of Nova Scotia (USA) |
41 |
- |
$46.56 |
$5,832,000 |
119,592 |
0.48% |
-27,559,000 |
-621,933 |
0.01 |
Foreign Money Center ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$197.95 |
$5,518,000 |
29,121 |
0.46% |
634,000 |
3,456 |
0.006 |
Insurance Brokers |
|
|
HUBB |
Hubbell Inc |
43 |
- |
$407.53 |
$5,426,000 |
16,497 |
0.45% |
-309,000 |
-1,803 |
0.03 |
Electronics Wholesale |
|
|
GIB |
CGI Group Inc (USA) |
44 |
- |
$103.14 |
$5,390,000 |
50,220 |
0.45% |
-15,630,000 |
-162,050 |
0.022 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
45 |
- |
$397.48 |
$5,210,000 |
12,805 |
0.43% |
-17,000 |
-2,227 |
0.005 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
46 |
- |
$234.11 |
$5,196,000 |
23,107 |
0.43% |
4,920,000 |
21,897 |
0.01 |
Insurance Brokers |
|
|
MCK |
McKesson Corp |
47 |
- |
$543.30 |
$5,128,000 |
11,077 |
0.42% |
294,000 |
-39 |
0.007 |
Drugs Wholesale |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$467.21 |
$4,630,000 |
10,599 |
0.38% |
497,000 |
74 |
0.001 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
49 |
- |
$240.88 |
$4,623,000 |
22,510 |
0.38% |
483,000 |
-493 |
0.011 |
Drugs Wholesale |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
50 |
New |
$304.07 |
$4,539,000 |
17,776 |
0.37% |
4,539,000 |
17,776 |
0.01 |
N/A |
|
|
ROP |
Roper Industries Inc |
51 |
- |
$526.78 |
$4,246,000 |
7,789 |
0.35% |
408,000 |
-136 |
0.007 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
52 |
- |
$324.30 |
$4,094,000 |
17,000 |
0.34% |
426,000 |
-200 |
0.004 |
Diversified Machinery |
|
|
CBOE |
Cboe Holdings, Inc. |
53 |
- |
$0.00 |
$4,030,000 |
22,569 |
0.33% |
1,543,000 |
6,649 |
0.021 |
Diversified Investments |
|
|
V |
Visa Inc |
54 |
- |
$274.52 |
$4,012,000 |
15,409 |
0.33% |
1,277,000 |
3,520 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$193.49 |
$3,963,000 |
23,298 |
0.33% |
423,000 |
-1,110 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$171.95 |
$3,943,000 |
28,229 |
0.33% |
178,000 |
-541 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$96.36 |
$3,788,000 |
40,383 |
0.31% |
1,074,000 |
9,848 |
0.003 |
Discount, Variety Stores |
|
|
WINA |
Winmark Corp |
58 |
- |
$360.00 |
$3,743,000 |
8,963 |
0.31% |
1,773,000 |
3,683 |
0.24 |
Sporting Goods Stores |
|
|
AFL |
AFLAC Inc |
59 |
- |
$83.61 |
$3,370,000 |
40,845 |
0.28% |
925,000 |
8,985 |
0.006 |
Life & Health Insurance |
|
|
GRBK |
Green Brick Partners Inc |
60 |
- |
$55.59 |
$3,282,000 |
63,185 |
0.27% |
651,000 |
-200 |
0.125 |
Specialty Chemicals |
|
|
FRTSF |
Fortis Inc. |
61 |
- |
$39.06 |
$3,232,000 |
78,429 |
0.27% |
-14,547,000 |
-387,486 |
0.019 |
N/A |
|
|
SNPS |
Synopsys Inc |
62 |
- |
$543.66 |
$3,224,000 |
6,262 |
0.27% |
1,238,000 |
1,936 |
0.004 |
Technical & System So... |
|
|
SMCI |
Super Micro Computer Inc |
63 |
- |
$857.44 |
$3,187,000 |
11,210 |
0.26% |
-898,000 |
-3,685 |
0.022 |
Networking & Communic... |
|
|
DCBO |
Docebo Ord Shs |
64 |
- |
$0.00 |
$3,184,000 |
65,803 |
0.26% |
896,000 |
9,652 |
0.201 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
65 |
- |
$604.99 |
$3,166,000 |
6,346 |
0.26% |
687,000 |
306 |
0.007 |
General Building Mate... |
|
|
NVS |
Novartis AG (ADR) |
66 |
- |
$97.44 |
$2,979,000 |
29,505 |
0.25% |
1,213,000 |
12,170 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$291.42 |
$2,878,000 |
9,760 |
0.24% |
615,000 |
106 |
0.003 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
68 |
New |
$179.62 |
$2,793,000 |
18,380 |
0.23% |
2,793,000 |
18,380 |
0 |
Internet Software & S... |
|
|
IT |
Gartner Inc |
69 |
- |
$448.78 |
$2,658,000 |
5,892 |
0.22% |
472,000 |
-470 |
0.007 |
Management Services |
|
|
OR |
Osisko Gold Royalties LTD |
70 |
- |
$16.05 |
$2,445,000 |
171,015 |
0.2% |
349,000 |
-6,692 |
0.102 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
71 |
- |
$308.23 |
$2,440,000 |
9,444 |
0.2% |
764,000 |
1,020 |
0.015 |
Aerospace/Defense Pro... |
|
|
MELI |
Mercadolibre Inc |
72 |
New |
$1,406.00 |
$2,414,000 |
1,536 |
0.2% |
2,414,000 |
1,536 |
0.003 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$729.18 |
$2,348,000 |
3,557 |
0.19% |
706,000 |
650 |
0.001 |
Discount, Variety Stores |
|
|
RSG |
Republic Services Inc |
74 |
- |
$191.92 |
$2,246,000 |
13,620 |
0.19% |
264,000 |
-290 |
0.004 |
Waste Management |
|
|
WPM |
Wheaton Precious Metals Corp |
76 |
- |
$54.00 |
$2,104,000 |
42,560 |
0.17% |
-1,441,000 |
-44,385 |
0.009 |
Silver |
|
|
KLAC |
KLA-Tencor Corp |
77 |
- |
$706.26 |
$1,948,000 |
3,351 |
0.16% |
411,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
BMI |
Badger Meter Inc |
78 |
- |
$185.52 |
$1,918,000 |
12,425 |
0.16% |
-2,085,000 |
-15,400 |
0.043 |
Scientific & Technica... |
|
|
ASML |
ASML Holding N.V. (ADR) |
79 |
- |
$0.00 |
$1,915,000 |
2,530 |
0.16% |
250,000 |
-298 |
0.001 |
Semiconductor Equipme... |
|
|
MSI |
Motorola Inc |
80 |
- |
$346.48 |
$1,858,000 |
5,935 |
0.15% |
457,000 |
789 |
0.004 |
Communication Equipment |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
81 |
- |
$77.96 |
$1,837,000 |
24,380 |
0.15% |
157,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
82 |
New |
$129.31 |
$1,813,000 |
12,391 |
0.15% |
1,813,000 |
12,391 |
0.002 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
83 |
- |
$415.86 |
$1,808,000 |
5,070 |
0.15% |
1,106,000 |
3,015 |
0.017 |
Basic Materials Whole... |
|
|
NXE |
NexGen Energy Ltd |
84 |
- |
$7.96 |
$1,744,000 |
248,783 |
0.14% |
270,000 |
3,601 |
0.066 |
N/A |
|
|
EQIX |
Equinix Inc |
85 |
- |
$731.61 |
$1,729,000 |
2,147 |
0.14% |
3,000 |
-229 |
0.002 |
Telecom Services - Do... |
|
|
RELX |
RELX Plc (ADR) |
86 |
New |
$41.61 |
$1,684,000 |
42,460 |
0.14% |
1,684,000 |
42,460 |
0.002 |
Publishing |
|
|
NU |
Nu Holdings Ord Shs Class A |
87 |
New |
$0.00 |
$1,662,000 |
199,467 |
0.14% |
1,662,000 |
199,467 |
0.006 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
88 |
New |
$13.40 |
$1,653,000 |
78,576 |
0.14% |
1,653,000 |
78,576 |
0.053 |
N/A |
|
|
AVGO |
Broadcom Limited |
89 |
New |
$1,344.07 |
$1,588,000 |
1,423 |
0.13% |
1,588,000 |
1,423 |
0 |
Semiconductor- Broad... |
|
|
WTS |
Watts Industries Inc |
90 |
New |
$201.50 |
$1,576,000 |
7,565 |
0.13% |
1,576,000 |
7,565 |
0.028 |
Industrial Equipment ... |
|
|
AZO |
Autozone Inc |
91 |
- |
$2,945.98 |
$1,554,000 |
601 |
0.13% |
-100,000 |
-50 |
0.003 |
Auto Parts Stores |
|
|
TAC |
TransAlta Corporation (USA) |
92 |
- |
$6.63 |
$1,549,000 |
185,964 |
0.13% |
-3,713,000 |
-415,429 |
0.068 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
93 |
- |
$198.39 |
$1,494,000 |
10,067 |
0.12% |
-53,000 |
-155 |
0.002 |
Oil & Gas Refining, P... |
|
|
ORLA |
Orla Mining Ord Shs |
94 |
- |
$0.00 |
$1,459,000 |
446,645 |
0.12% |
-3,095,000 |
-836,118 |
0.195 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
95 |
New |
$8.53 |
$1,440,000 |
219,224 |
0.12% |
1,440,000 |
219,224 |
0.17 |
N/A |
|
|
T |
AT&T Corp |
96 |
New |
$16.75 |
$1,386,000 |
82,570 |
0.11% |
1,386,000 |
82,570 |
0.001 |
Long Distance Carriers |
|
|
COOP |
Mr. Cooper Group Inc |
97 |
New |
$78.73 |
$1,354,000 |
20,790 |
0.11% |
1,354,000 |
20,790 |
0.023 |
Savings & Loans |
|
|
TDG |
Transdigm Group Inc |
98 |
- |
$1,259.15 |
$1,062,000 |
1,050 |
0.09% |
662,000 |
575 |
0.002 |
Aerospace/Defense Pro... |
|
|
DOOO |
BRP Inc |
99 |
- |
$68.74 |
$1,017,000 |
14,189 |
0.08% |
-1,198,000 |
-14,938 |
0.034 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
100 |
- |
$23.47 |
$985,000 |
44,500 |
0.08% |
985,000 |
44,500 |
0.002 |
Life & Health Insurance |
|
|
TFPM |
Triple Flag Precious Metals... |
101 |
- |
$0.00 |
$940,000 |
70,512 |
0.08% |
-113,000 |
-9,507 |
0.042 |
N/A |
|
