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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNQ |
Canadian Natural Resource (... |
3 |
- |
$76.52 |
$57,610,000 |
755,202 |
4.84% |
8,183,000 |
2,155 |
0.064 |
Independent Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
7 |
- |
$44.23 |
$37,067,000 |
885,814 |
3.12% |
5,351,000 |
96,580 |
0.057 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
12 |
- |
$26.05 |
$28,122,000 |
1,126,000 |
2.36% |
27,137,000 |
1,081,500 |
0.058 |
Life & Health Insurance |
|
|
TRI |
Thomson Reuters Corp |
13 |
- |
$167.78 |
$27,568,000 |
177,141 |
2.32% |
2,913,000 |
8,820 |
0.039 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
18 |
- |
$37.80 |
$22,825,000 |
631,610 |
1.92% |
22,179,000 |
613,690 |
0.031 |
Oil & Gas Pipelines &... |
|
|
WPM |
Wheaton Precious Metals Corp |
19 |
- |
$54.94 |
$22,489,000 |
477,460 |
1.89% |
20,385,000 |
434,900 |
0.106 |
Silver |
|
|
IMO |
Imperial Oil Limited (USA) |
20 |
- |
$69.85 |
$22,024,000 |
319,300 |
1.85% |
6,610,000 |
49,200 |
0.043 |
Oil & Gas Refining, P... |
|
|
PBA |
Pembina Pipeline Corp |
23 |
- |
$36.84 |
$18,564,000 |
525,941 |
1.56% |
1,279,000 |
24,821 |
0.096 |
Oil & Gas Pipelines &... |
|
|
CVE |
Cenovus Energy Inc |
25 |
- |
$20.53 |
$18,223,000 |
911,500 |
1.53% |
18,223,000 |
911,500 |
0.074 |
Oil & Gas Drilling & ... |
|
|
TRP |
TC Energy Corp |
38 |
- |
$46.83 |
$7,741,000 |
192,600 |
0.65% |
1,900,000 |
43,350 |
0.02 |
Foreign Utilities |
|
|
NXE |
NexGen Energy Ltd |
43 |
- |
$7.20 |
$5,471,000 |
703,809 |
0.46% |
3,727,000 |
455,026 |
0.187 |
N/A |
|
|
EQIX |
Equinix Inc |
72 |
- |
$757.68 |
$2,691,000 |
3,261 |
0.23% |
962,000 |
1,114 |
0.003 |
Telecom Services - Do... |
|
|
ASML |
ASML Holding N.V. (ADR) |
75 |
- |
$0.00 |
$2,475,000 |
2,550 |
0.21% |
560,000 |
20 |
0.001 |
Semiconductor Equipme... |
|
|
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 |
|
|
CEG |
Constellation Energy Corp |
85 |
- |
$214.93 |
$2,205,000 |
11,929 |
0.19% |
1,735,000 |
7,904 |
0.004 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$80.34 |
$1,990,000 |
24,920 |
0.17% |
153,000 |
540 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,332.80 |
$1,924,000 |
1,452 |
0.16% |
336,000 |
29 |
0 |
Semiconductor- Broad... |
|
|
RELX |
RELX Plc (ADR) |
92 |
- |
$43.46 |
$1,895,000 |
43,780 |
0.16% |
211,000 |
1,320 |
0.002 |
Publishing |
|
|
PDD |
Bloom Energy Corp |
93 |
- |
$136.27 |
$1,832,000 |
15,760 |
0.15% |
19,000 |
3,369 |
0.002 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
94 |
- |
$135.36 |
$1,731,000 |
13,502 |
0.15% |
1,501,000 |
11,584 |
0.024 |
N/A |
|
|
WTS |
Watts Industries Inc |
95 |
- |
$212.88 |
$1,681,000 |
7,910 |
0.14% |
105,000 |
345 |
0.029 |
Industrial Equipment ... |
|
|
COOP |
Mr. Cooper Group Inc |
96 |
- |
$83.97 |
$1,625,000 |
20,845 |
0.14% |
271,000 |
55 |
0.023 |
Savings & Loans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
117 |
- |
$149.26 |
$533,000 |
3,919 |
0.04% |
157,000 |
306 |
0 |
Semiconductor - Integ... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
125 |
- |
$7.95 |
$340,000 |
37,790 |
0.03% |
102,000 |
7,140 |
0 |
General Building Mate... |
|
|
JOF |
Japan Smaller Capitalizatio... |
137 |
- |
$7.82 |
$196,000 |
24,600 |
0.02% |
100,000 |
11,900 |
0.087 |
Closed - End Fund - F... |
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