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| Name: |
Triasima Portfolio Management inc. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 0A8 |
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data |
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| Holdings
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21 |
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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 |
|
CNI |
Canadian National Railway (... |
21 |
New |
$127.42 |
$21,981,000 |
166,925 |
1.85% |
21,981,000 |
166,925 |
0.024 |
Railroads |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
27 |
New |
$78.23 |
$15,148,000 |
175,435 |
1.27% |
15,148,000 |
175,435 |
0 |
N/A |
|
|
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 |
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TFII |
Tfi International Ord Shs |
31 |
New |
$137.67 |
$11,824,000 |
74,150 |
0.99% |
11,824,000 |
74,150 |
0.079 |
N/A |
|
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LNC |
Lincoln National Corp |
65 |
New |
$29.31 |
$3,242,000 |
101,540 |
0.27% |
3,242,000 |
101,540 |
0.053 |
Life & Health Insurance |
|
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AMGN |
Amgen Inc |
66 |
New |
$310.15 |
$3,143,000 |
11,053 |
0.26% |
3,143,000 |
11,053 |
0.002 |
Biotechnology |
|
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BABA |
Alibaba Group Holding Limited |
79 |
New |
$80.04 |
$2,385,000 |
32,965 |
0.2% |
2,385,000 |
32,965 |
0.001 |
N/A |
|
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PG |
Procter & Gamble Co |
84 |
New |
$166.85 |
$2,291,000 |
14,119 |
0.19% |
2,291,000 |
14,119 |
0.001 |
Cleaning Products |
|
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KEY |
Keycorp |
97 |
New |
$15.08 |
$1,600,000 |
101,172 |
0.13% |
1,600,000 |
101,172 |
0.01 |
Domestic Money Center... |
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BBU |
Brookfield Business Partner... |
100 |
New |
$19.62 |
$1,405,000 |
63,415 |
0.12% |
1,405,000 |
63,415 |
0.079 |
N/A |
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CNHI |
Cnh Industrial Nv |
101 |
New |
$11.52 |
$1,375,000 |
106,120 |
0.12% |
1,375,000 |
106,120 |
0.008 |
N/A |
|
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BNRE |
Brookfield Asset Management... |
102 |
New |
$44.22 |
$1,335,000 |
31,731 |
0.11% |
1,335,000 |
31,731 |
0.292 |
N/A |
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FMS |
Fresenius Medical Care AG (... |
104 |
New |
$21.72 |
$1,293,000 |
67,070 |
0.11% |
1,293,000 |
67,070 |
0.011 |
Specialized Health Se... |
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RGEN |
Repligen Corp |
105 |
New |
$166.81 |
$1,222,000 |
6,645 |
0.1% |
1,222,000 |
6,645 |
0.011 |
Biotechnology |
|
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NGD |
New Gold Inc |
107 |
New |
$1.95 |
$1,127,000 |
669,487 |
0.09% |
1,127,000 |
669,487 |
0.099 |
Nonmetallic Mineral M... |
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APG |
Api Group Corp |
127 |
New |
$37.33 |
$266,000 |
6,770 |
0.02% |
266,000 |
6,770 |
0.003 |
N/A |
|
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POWL |
Powell Industries Inc |
130 |
New |
$168.23 |
$230,000 |
1,615 |
0.02% |
230,000 |
1,615 |
0.014 |
Industrial Electrical... |
|
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CW |
Curtiss Wright Corp |
131 |
New |
$277.33 |
$218,000 |
850 |
0.02% |
218,000 |
850 |
0.005 |
Aerospace/Defense Pro... |
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SPSC |
Sps Commerce Inc |
132 |
New |
$192.45 |
$218,000 |
1,180 |
0.02% |
218,000 |
1,180 |
0 |
Networking & Communic... |
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CFG |
Citizens Financial Group, Inc. |
134 |
New |
$36.06 |
$215,000 |
5,928 |
0.02% |
215,000 |
5,928 |
0.001 |
N/A |
|
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FTI |
Technipfmc Limited |
135 |
New |
$26.60 |
$205,000 |
8,150 |
0.02% |
205,000 |
8,150 |
0.006 |
Oil & Gas Equipment &... |
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