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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 |
- |
$103.21 |
$84,669,000 |
839,462 |
7.12% |
-15,116,000 |
-145,429 |
0.059 |
Foreign Money Center ... |
|
SHOP |
Shopify Inc |
2 |
- |
$58.94 |
$61,579,000 |
798,190 |
5.17% |
-8,730,000 |
-103,230 |
0.067 |
N/A |
|
BMO |
Bank of Montreal (USA) |
4 |
- |
$93.75 |
$45,859,000 |
469,700 |
3.85% |
-2,360,000 |
-16,721 |
0.073 |
Foreign Money Center ... |
|
TD |
Toronto-Dominion Bank (USA) |
5 |
- |
$56.62 |
$43,101,000 |
714,152 |
3.62% |
-40,448,000 |
-576,459 |
0.039 |
Domestic Money Center... |
|
CP |
Canadian Pacific Railway Li... |
6 |
- |
$82.93 |
$37,450,000 |
424,740 |
3.15% |
1,586,000 |
-27,700 |
0.046 |
Railroads |
|
SLF |
Sun Life Financial Inc (USA) |
8 |
- |
$50.10 |
$33,217,000 |
608,760 |
2.79% |
-1,988,000 |
-68,800 |
0.104 |
Life & Health Insurance |
|
CCJ |
Cameco Corporation (USA) |
9 |
- |
$50.91 |
$33,204,000 |
766,992 |
2.79% |
-6,724,000 |
-157,371 |
0.194 |
Industrial Metals & M... |
|
STN |
Stantec Inc (Old Name : Sta... |
10 |
- |
$80.92 |
$30,110,000 |
362,656 |
2.53% |
-4,360,000 |
-65,899 |
0.324 |
Gambling/Resorts |
|
CM |
Canadian Imperial Bank of C... |
11 |
- |
$49.40 |
$29,184,000 |
575,670 |
2.45% |
-6,050,000 |
-154,755 |
0.129 |
Domestic Money Center... |
|
BIN |
Waste Connections, Inc |
14 |
- |
$167.38 |
$27,388,000 |
159,309 |
2.3% |
1,229,000 |
-15,555 |
0.06 |
Waste Management |
|
FSV |
FirstService Corporation |
15 |
- |
$150.66 |
$26,532,000 |
160,258 |
2.23% |
-1,827,000 |
-14,482 |
0.368 |
N/A |
|
KGC |
Kinross Gold Corporation (USA) |
16 |
- |
$7.59 |
$25,782,000 |
4,202,450 |
2.17% |
-3,845,000 |
-683,400 |
0.334 |
Gold |
|
BAM |
Brookfield Asset Management... |
17 |
- |
$39.75 |
$24,848,000 |
591,518 |
2.09% |
-600,000 |
-40,909 |
0.144 |
Asset Management |
|
EGO |
Eldorado Gold Corporation (... |
22 |
- |
$0.00 |
$20,023,000 |
1,424,456 |
1.68% |
1,475,000 |
-1,782 |
0.818 |
Gold |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
24 |
- |
$68.40 |
$18,340,000 |
307,560 |
1.54% |
-2,784,000 |
-77,000 |
0.067 |
Gold |
|
QSR |
Restaurant Brands Internati... |
26 |
- |
$73.24 |
$17,623,000 |
221,910 |
1.48% |
-1,188,000 |
-18,400 |
0.073 |
N/A |
|
RBA |
Rb Global Ord Shs |
28 |
- |
$76.48 |
$13,742,000 |
180,418 |
1.15% |
795,000 |
-12,700 |
0.099 |
Business Services |
|
DSGX |
Descartes Systems Group (USA) |
30 |
- |
$97.37 |
$12,214,000 |
133,524 |
1.03% |
454,000 |
-6,180 |
0.158 |
Business Software & S... |
|
BIP |
Brookfield Infrastructure P... |
32 |
- |
$30.75 |
$11,689,000 |
374,300 |
0.98% |
-633,000 |
-15,960 |
0.127 |
Electric Utilities |
|
RCI |
Rogers Communications Inc (... |
33 |
- |
$39.54 |
$9,819,000 |
239,645 |
0.83% |
-16,823,000 |
-328,405 |
0.061 |
Communication Equipment |
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$128.42 |
$8,069,000 |
62,841 |
0.68% |
1,214,000 |
-3,427 |
0.003 |
Drug Manufacturers - ... |
|
NOA |
North American Construction... |
35 |
- |
$20.57 |
$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 |
- |
$898.78 |
$7,811,000 |
8,645 |
0.66% |
972,000 |
-5,165 |
0 |
Semiconductor - Speci... |
|
LLY |
Eli Lilly & Co |
39 |
- |
$760.00 |
$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 |
- |
$414.74 |
$6,079,000 |
14,449 |
0.51% |
-141,000 |
-2,092 |
0 |
Application Software |
|
ANET |
Arista Networks, Inc. |
42 |
- |
$314.03 |
$5,849,000 |
20,170 |
0.49% |
-1,400,000 |
-10,610 |
0.007 |
Diversified Computer ... |
|
FMX |
Fomento Economico Mexicano ... |
44 |
- |
$120.97 |
$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 |
- |
$407.27 |
$5,159,000 |
12,429 |
0.43% |
-267,000 |
-4,068 |
0.023 |
Electronics Wholesale |
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$478.74 |
$4,999,000 |
10,399 |
0.42% |
369,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
VRTX |
Vertex Pharmaceuticals Inc |
48 |
- |
$422.78 |
$4,808,000 |
11,502 |
0.4% |
-402,000 |
-1,303 |
0.004 |
Drug Manufacturers - ... |
|
AGI |
Alamos Gold Inc |
49 |
- |
$15.65 |
$4,783,000 |
324,398 |
0.4% |
-24,319,000 |
-1,835,560 |
0.083 |
Gold |
|
ETN |
Eaton Corp |
50 |
- |
$330.57 |
$4,723,000 |
15,106 |
0.4% |
629,000 |
-1,894 |
0.004 |
Diversified Machinery |
|
ABC |
AmerisourceBergen Corp |
51 |
- |
$224.60 |
$4,507,000 |
18,547 |
0.38% |
-116,000 |
-3,963 |
0.009 |
Drugs Wholesale |
|
TCK |
Teck Resources Ltd |
52 |
- |
$51.70 |
$4,372,000 |
95,510 |
0.37% |
-21,523,000 |
-515,977 |
0.017 |
Industrial Metals & M... |
|
GIB |
CGI Group Inc (USA) |
53 |
- |
$102.34 |
$4,276,000 |
38,760 |
0.36% |
-1,114,000 |
-11,460 |
0.017 |
Internet Software & S... |
|
AJG |
Arthur J Gallagher & Co |
54 |
- |
$250.82 |
$4,236,000 |
16,942 |
0.36% |
-960,000 |
-6,165 |
0.007 |
Insurance Brokers |
|
BNS |
Bank of Nova Scotia (USA) |
55 |
- |
$48.02 |
$4,169,000 |
80,592 |
0.35% |
-1,663,000 |
-39,000 |
0.007 |
Foreign Money Center ... |
|
GOOGL |
Alphabet Inc |
56 |
- |
$168.65 |
$4,165,000 |
27,597 |
0.35% |
222,000 |
-632 |
0 |
Search Engines & Info... |
|
MMC |
Marsh & McLennan Companies Inc |
57 |
- |
$205.55 |
$4,134,000 |
20,070 |
0.35% |
-1,384,000 |
-9,051 |
0.004 |
Insurance Brokers |
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$198.77 |
$4,102,000 |
20,477 |
0.34% |
139,000 |
-2,821 |
0.001 |
Domestic Money Center... |
|
V |
Visa Inc |
59 |
- |
$280.74 |
$3,745,000 |
13,419 |
0.31% |
-267,000 |
-1,990 |
0.001 |
Business Services |
|
ROP |
Roper Industries Inc |
60 |
- |
$523.50 |
$3,709,000 |
6,613 |
0.31% |
-537,000 |
-1,176 |
0.006 |
Diversified Machinery |
|
TJX |
TJX Companies Inc |
61 |
- |
$98.81 |
$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 |
- |
$798.50 |
$3,417,000 |
3,383 |
0.29% |
230,000 |
-7,827 |
0.007 |
Networking & Communic... |
|
CRWD |
Crowdstrike Holdings, Inc. |
64 |
- |
$320.76 |
$3,390,000 |
10,574 |
0.28% |
-1,149,000 |
-7,202 |
0.006 |
N/A |
|
SNPS |
Synopsys Inc |
67 |
- |
$556.71 |
$3,108,000 |
5,439 |
0.26% |
-116,000 |
-823 |
0.004 |
Technical & System So... |
|
MLM |
Martin Marietta Materials Inc |
68 |
- |
$610.43 |
$3,037,000 |
4,946 |
0.26% |
-129,000 |
-1,400 |
0.006 |
General Building Mate... |
|
AFL |
AFLAC Inc |
69 |
- |
$86.08 |
$3,024,000 |
35,221 |
0.25% |
-346,000 |
-5,624 |
0.005 |
Life & Health Insurance |
|
AMZN |
Amazon.com Inc |
70 |
- |
$187.48 |
$2,846,000 |
15,776 |
0.24% |
53,000 |
-2,604 |
0 |
Internet Software & S... |
|
NVS |
Novartis AG (ADR) |
71 |
- |
$102.10 |
$2,838,000 |
29,335 |
0.24% |
-141,000 |
-170 |
0.001 |
Drug Manufacturers - ... |
|
GRBK |
Green Brick Partners Inc |
73 |
- |
$56.17 |
$2,667,000 |
44,285 |
0.22% |
-615,000 |
-18,900 |
0.087 |
Specialty Chemicals |
|
OR |
Osisko Gold Royalties LTD |
74 |
- |
$16.34 |
$2,569,000 |
156,533 |
0.22% |
124,000 |
-14,482 |
0.094 |
N/A |
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$297.47 |
$2,419,000 |
8,512 |
0.2% |
-459,000 |
-1,248 |
0.003 |
Networking & Communic... |
|
IT |
Gartner Inc |
78 |
- |
$439.27 |
$2,397,000 |
5,028 |
0.2% |
-261,000 |
-864 |
0.006 |
Management Services |
|
AAXN |
Axon Enterprise Inc |
80 |
- |
$303.43 |
$2,384,000 |
7,619 |
0.2% |
-56,000 |
-1,825 |
0.012 |
Aerospace/Defense Pro... |
|
COST |
Costco Wholesale Corp |
82 |
- |
$787.19 |
$2,334,000 |
3,186 |
0.2% |
-14,000 |
-371 |
0.001 |
Discount, Variety Stores |
|
MELI |
Mercadolibre Inc |
83 |
- |
$1,693.97 |
$2,307,000 |
1,526 |
0.19% |
-107,000 |
-10 |
0.003 |
Business Services |
|
RSG |
Republic Services Inc |
86 |
- |
$189.24 |
$2,170,000 |
11,336 |
0.18% |
-76,000 |
-2,284 |
0.004 |
Waste Management |
|
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 |
- |
$718.27 |
$2,002,000 |
2,866 |
0.17% |
54,000 |
-485 |
0.002 |
Semiconductor Equipme... |
|
MUSA |
Murphy Usa Inc. |
99 |
- |
$415.86 |
$1,438,000 |
3,431 |
0.12% |
-370,000 |
-1,639 |
0.012 |
Basic Materials Whole... |
|
MPC |
Marathon Petroleum Corp |
103 |
- |
$179.56 |
$1,329,000 |
6,594 |
0.11% |
-165,000 |
-3,473 |
0.001 |
Oil & Gas Refining, P... |
|
FRTSF |
Fortis Inc. |
106 |
- |
$41.10 |
$1,161,000 |
29,375 |
0.1% |
-2,071,000 |
-49,054 |
0.007 |
N/A |
|
LSPD |
Lightspeed Pos Inc |
109 |
- |
$13.14 |
$986,000 |
70,077 |
0.08% |
-667,000 |
-8,499 |
0.048 |
N/A |
|
OTEX |
Open Text Corporation (USA) |
110 |
- |
$30.35 |
$985,000 |
25,380 |
0.08% |
-17,733,000 |
-419,170 |
0.009 |
Internet Software & S... |
|
TDG |
Transdigm Group Inc |
111 |
- |
$1,310.49 |
$755,000 |
613 |
0.06% |
-307,000 |
-437 |
0.001 |
Aerospace/Defense Pro... |
|
KNSL |
Kinsale Capital Group, Inc. |
112 |
- |
$380.65 |
$754,000 |
1,437 |
0.06% |
261,000 |
-36 |
0.006 |
N/A |
|
CTAS |
Cintas Corp |
113 |
- |
$700.27 |
$750,000 |
1,092 |
0.06% |
68,000 |
-40 |
0.001 |
Business Services |
|
INTU |
Intuit Inc |
114 |
- |
$632.31 |
$698,000 |
1,074 |
0.06% |
-55,000 |
-130 |
0 |
Application Software |
|
ATS |
Ats Ord Shs |
115 |
- |
$33.70 |
$667,000 |
19,812 |
0.06% |
-14,626,000 |
-334,353 |
0.02 |
N/A |
|
PSX |
Phillips 66 |
116 |
- |
$145.60 |
$587,000 |
3,595 |
0.05% |
38,000 |
-530 |
0.001 |
Oil & Gas Refining, P... |
|
ECL |
Ecolab Inc |
118 |
- |
$233.52 |
$523,000 |
2,266 |
0.04% |
22,000 |
-259 |
0.001 |
Cleaning Products |
|
BAH |
Booz Allen Hamilton Holding... |
119 |
- |
$156.06 |
$475,000 |
3,199 |
0.04% |
-382,000 |
-3,501 |
0.002 |
Management Services |
|
MA |
MasterCard Inc A |
120 |
- |
$456.98 |
$399,000 |
829 |
0.03% |
-12,000 |
-135 |
0 |
Business Services |
|
RGA |
Reinsurance Group of Americ... |
121 |
- |
$208.77 |
$368,000 |
1,910 |
0.03% |
-134,000 |
-1,190 |
0.003 |
Life & Health Insurance |
|
TU |
TELUS Corporation (USA) |
122 |
- |
$16.10 |
$367,000 |
22,927 |
0.03% |
-13,683,000 |
-765,150 |
0.002 |
Wireless Communications |
|
GWW |
WW Grainger Inc |
124 |
- |
$958.68 |
$340,000 |
334 |
0.03% |
-219,000 |
-341 |
0.006 |
Electronics Wholesale |
|
AAPL |
Apple Inc |
126 |
- |
$183.05 |
$280,000 |
1,633 |
0.02% |
-509,000 |
-2,467 |
0 |
Personal Computers |
|
SHEL |
Shell plc |
128 |
- |
$74.09 |
$264,000 |
3,940 |
0.02% |
-112,000 |
-1,780 |
0 |
Integrated Oil & Gas |
|
IRM |
Iron Mountain Inc |
129 |
- |
$79.77 |
$237,000 |
2,950 |
0.02% |
-22,000 |
-750 |
0.001 |
Business Services |
|
BRBR |
Bellring Brands, Inc. |
133 |
- |
$59.83 |
$216,000 |
3,659 |
0.02% |
-244,000 |
-4,631 |
0.003 |
N/A |
|
WIRE |
Encore Wire Corp |
136 |
- |
$280.90 |
$205,000 |
781 |
0.02% |
-214,000 |
-1,179 |
0 |
Industrial Electrical... |
|