Triasima Portfolio Management inc. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
151Est Stock Holding Value:
$1,190,420,130Top Stock Holdings By Sector
Portfolio Stock Holdings - Triasima Portfolio Management inc.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| RY | 839,462 | $84,684,927 | 7.11% | -145,429 | -$14,670,878 | -14.77% |
| SHOP | 798,190 | $61,596,322 | 5.17% | -103,230 | -$7,966,259 | -11.45% |
| CNQ | 755,202 | $57,637,017 | 4.84% | +2,155 | +$164,470 | +0.29% |
| BMO | 469,700 | $45,880,296 | 3.85% | -16,721 | -$1,633,307 | -3.44% |
| TD | 714,152 | $43,120,498 | 3.62% | -576,459 | -$34,806,594 | -44.67% |
| CP | 424,740 | $37,449,326 | 3.15% | -27,700 | -$2,442,309 | -6.12% |
| BN | 885,814 | $37,089,032 | 3.12% | +96,580 | +$4,043,805 | +12.24% |
| SLF | 608,760 | $33,226,121 | 2.79% | -68,800 | -$3,755,104 | -10.15% |
| CCJ | 766,992 | $33,226,093 | 2.79% | -157,371 | -$6,817,312 | -17.02% |
| STN | 362,656 | $30,114,954 | 2.53% | -65,899 | -$5,472,253 | -15.38% |
| CM | 575,670 | $29,197,982 | 2.45% | -154,755 | -$7,849,174 | -21.19% |
| MFC | 1,126,000 | $28,138,740 | 2.36% | +1,081,500 | +$27,026,685 | +2,430.34% |
| TRI | 177,141 | $27,603,882 | 2.32% | +8,820 | +$1,374,421 | +5.24% |
| WCN | 159,309 | $27,402,741 | 2.30% | -15,555 | -$2,675,616 | -8.90% |
| FSV | 160,258 | $26,570,776 | 2.23% | -14,482 | -$2,401,116 | -8.29% |
| KGC | 4,202,450 | $25,761,019 | 2.16% | -683,400 | -$4,189,242 | -13.99% |
| BAM | 591,518 | $24,855,586 | 2.09% | -40,909 | -$1,718,996 | -6.47% |
| ENB | 631,610 | $22,851,650 | 1.92% | +613,690 | +$22,203,304 | +3,424.61% |
| WPM | 477,460 | $22,502,690 | 1.89% | +434,900 | +$20,496,837 | +1,021.85% |
| IMO | 319,300 | $22,073,209 | 1.85% | +49,200 | +$3,401,196 | +18.22% |
| CNI | 166,925 | $21,985,692 | 1.85% | +166,925 | +$21,985,692 | Open |
| EGO | 1,424,456 | $20,042,096 | 1.68% | -1,782 | -$25,073 | -0.12% |
| PBA | 525,941 | $18,586,755 | 1.56% | +24,821 | +$877,174 | +4.95% |
| AEM | 307,560 | $18,345,954 | 1.54% | -77,000 | -$4,593,050 | -20.02% |
| CVE | 911,500 | $18,220,885 | 1.53% | +911,500 | +$18,220,885 | Open |
| QSR | 221,910 | $17,630,750 | 1.48% | -18,400 | -$1,461,880 | -7.66% |
| WFG | 175,435 | $15,162,847 | 1.27% | +175,435 | +$15,162,847 | Open |
| RBA | 180,418 | $13,742,439 | 1.15% | -12,700 | -$967,359 | -6.58% |
| CLS | 283,603 | $12,745,119 | 1.07% | +283,603 | +$12,745,119 | Open |
| DSGX | 133,524 | $12,221,452 | 1.03% | -6,180 | -$565,655 | -4.42% |
| TFII | 74,150 | $11,823,959 | 0.99% | +74,150 | +$11,823,959 | Open |
| BIP | 374,300 | $11,681,903 | 0.98% | -15,960 | -$498,112 | -4.09% |
| RCI | 239,645 | $9,825,445 | 0.83% | -328,405 | -$13,464,605 | -57.81% |
| NOA | 362,762 | $8,082,337 | 0.68% | -40,387 | -$899,822 | -10.02% |
| NVO | 62,841 | $8,068,784 | 0.68% | -3,427 | -$440,027 | -5.17% |
| RACE | 18,501 | $8,065,326 | 0.68% | -1,840 | -$802,130 | -9.05% |
| NVDA | 8,645 | $7,811,276 | 0.66% | -5,165 | -$4,666,887 | -37.40% |
| TRP | 192,600 | $7,742,520 | 0.65% | +43,350 | +$1,742,670 | +29.05% |
| LLY | 9,945 | $7,736,812 | 0.65% | -3,182 | -$2,475,469 | -24.24% |
| ARES | 53,711 | $7,142,489 | 0.60% | -13,239 | -$1,760,522 | -19.77% |
| MSFT | 14,449 | $6,078,983 | 0.51% | -2,092 | -$880,146 | -12.65% |
| ANET | 20,170 | $5,848,897 | 0.49% | -10,610 | -$3,076,688 | -34.47% |
| NXE | 703,809 | $5,468,596 | 0.46% | +455,026 | +$3,535,552 | +182.90% |
| FMX | 41,720 | $5,434,864 | 0.46% | -3,325 | -$433,148 | -7.38% |
| MCK | 10,023 | $5,380,848 | 0.45% | -1,054 | -$565,840 | -9.52% |
| HUBB | 12,429 | $5,158,656 | 0.43% | -4,068 | -$1,688,423 | -24.66% |
| VOO | 10,399 | $4,998,799 | 0.42% | -200 | -$96,140 | -1.89% |
| VRTX | 11,502 | $4,807,951 | 0.40% | -1,303 | -$544,667 | -10.18% |
| AGI | 324,398 | $4,784,871 | 0.40% | -1,835,560 | -$27,074,510 | -84.98% |
| ETN | 15,106 | $4,723,344 | 0.40% | -1,894 | -$592,216 | -11.14% |
| COR | 18,547 | $4,506,736 | 0.38% | -3,963 | -$962,969 | -17.61% |
| TECK | 95,510 | $4,372,448 | 0.37% | -515,977 | -$23,621,427 | -84.38% |
| GIB | 38,760 | $4,282,592 | 0.36% | -11,460 | -$1,266,215 | -22.82% |
| AJG | 16,942 | $4,236,178 | 0.36% | -6,165 | -$1,541,497 | -26.68% |
| BNS | 80,592 | $4,173,054 | 0.35% | -39,000 | -$2,019,420 | -32.61% |
| GOOGL | 27,597 | $4,165,215 | 0.35% | -632 | -$95,388 | -2.24% |
| MMC | 20,070 | $4,134,019 | 0.35% | -9,051 | -$1,864,325 | -31.08% |
| JPM | 20,477 | $4,101,543 | 0.34% | -2,821 | -$565,046 | -12.11% |
| V | 13,419 | $3,744,975 | 0.31% | -1,990 | -$555,369 | -12.91% |
| ROP | 6,613 | $3,708,835 | 0.31% | -1,176 | -$659,548 | -15.10% |
| TJX | 36,400 | $3,691,688 | 0.31% | -3,983 | -$403,956 | -9.86% |
| CBOE | 19,740 | $3,626,830 | 0.30% | -2,829 | -$519,772 | -12.53% |
| SMCI | 3,383 | $3,416,931 | 0.29% | -7,827 | -$7,905,505 | -69.82% |
| CRWD | 10,574 | $3,389,919 | 0.28% | -7,202 | -$2,308,889 | -40.52% |
| LNC | 101,540 | $3,242,172 | 0.27% | +101,540 | +$3,242,172 | Open |
| AMGN | 11,053 | $3,142,589 | 0.26% | +11,053 | +$3,142,589 | Open |
| SNPS | 5,439 | $3,108,389 | 0.26% | -823 | -$470,345 | -13.14% |
| MLM | 4,946 | $3,036,547 | 0.26% | -1,400 | -$859,516 | -22.06% |
| AFL | 35,221 | $3,024,075 | 0.25% | -5,624 | -$482,877 | -13.77% |
| AMZN | 15,776 | $2,845,675 | 0.24% | -2,604 | -$469,710 | -14.17% |
| NVS | 29,335 | $2,837,575 | 0.24% | -170 | -$16,444 | -0.58% |
| EQIX | 3,261 | $2,691,401 | 0.23% | +1,114 | +$919,418 | +51.89% |
| GRBK | 44,285 | $2,667,286 | 0.22% | -18,900 | -$1,138,347 | -29.91% |
| OR | 156,533 | $2,570,272 | 0.22% | -14,482 | -$237,794 | -8.47% |
| ASML | 2,550 | $2,474,699 | 0.21% | +20 | +$19,409 | +0.79% |
| PANW | 8,512 | $2,418,515 | 0.20% | -1,248 | -$354,594 | -12.79% |
| NU | 202,552 | $2,416,445 | 0.20% | +3,085 | +$36,804 | +1.55% |
| IT | 5,028 | $2,396,697 | 0.20% | -864 | -$411,843 | -14.66% |
| BABA | 32,965 | $2,385,347 | 0.20% | +32,965 | +$2,385,347 | Open |
| AXON | 7,619 | $2,383,833 | 0.20% | -1,825 | -$571,006 | -19.32% |
| NVT | 31,340 | $2,363,036 | 0.20% | -4,465 | -$336,661 | -12.47% |
| COST | 3,186 | $2,334,159 | 0.20% | -371 | -$271,806 | -10.43% |
| MELI | 1,526 | $2,307,251 | 0.19% | -10 | -$15,120 | -0.65% |
| PG | 14,119 | $2,290,808 | 0.19% | +14,119 | +$2,290,808 | Open |
| CEG | 11,929 | $2,205,076 | 0.19% | +7,904 | +$1,461,054 | +196.37% |
| RSG | 11,336 | $2,170,164 | 0.18% | -2,284 | -$437,249 | -16.77% |
| MSI | 5,935 | $2,106,806 | 0.18% | - | - | - |
| DCBO | 41,723 | $2,043,593 | 0.17% | -24,080 | -$1,179,438 | -36.59% |
| KLAC | 2,866 | $2,002,102 | 0.17% | -485 | -$338,806 | -14.47% |
| EFA | 24,920 | $1,990,111 | 0.17% | +540 | +$43,124 | +2.21% |
| AVGO | 1,452 | $1,924,495 | 0.16% | +29 | +$38,437 | +2.04% |
| RELX | 43,780 | $1,895,236 | 0.16% | +1,320 | +$57,143 | +3.11% |
| PDD | 15,760 | $1,832,100 | 0.15% | +3,369 | +$391,646 | +27.19% |
| HLI | 13,502 | $1,730,821 | 0.15% | +11,584 | +$1,484,953 | +603.96% |
| WTS | 7,910 | $1,681,271 | 0.14% | +345 | +$73,330 | +4.56% |
| COOP | 20,845 | $1,624,868 | 0.14% | +55 | +$4,287 | +0.26% |
| KEY | 101,172 | $1,599,529 | 0.13% | +101,172 | +$1,599,529 | Open |
| T | 82,570 | $1,453,232 | 0.12% | - | - | - |
| MUSA | 3,431 | $1,438,275 | 0.12% | -1,639 | -$687,069 | -32.33% |
| BBU | 63,415 | $1,401,154 | 0.12% | +63,415 | +$1,401,154 | Open |
| CNHI | 106,120 | $1,375,315 | 0.12% | +106,120 | +$1,375,315 | Open |
| MPC | 6,594 | $1,328,691 | 0.11% | -3,473 | -$699,810 | -34.50% |
| BNRE | 31,731 | $1,325,721 | 0.11% | +31,731 | +$1,325,721 | Open |
| FMS | 67,070 | $1,293,110 | 0.11% | +67,070 | +$1,293,110 | Open |
| RGEN | 6,645 | $1,222,148 | 0.10% | +6,645 | +$1,222,148 | Open |
| FTS | 29,375 | $1,160,606 | 0.10% | -49,054 | -$1,938,124 | -62.55% |
| NGD | 669,487 | $1,138,128 | 0.10% | +669,487 | +$1,138,128 | Open |
| CAH | 9,010 | $1,008,219 | 0.08% | - | - | - |
| OTEX | 25,380 | $985,505 | 0.08% | -419,170 | -$16,276,371 | -94.29% |
| LSPD | 70,077 | $985,283 | 0.08% | -8,499 | -$119,496 | -10.82% |
| TDG | 613 | $754,971 | 0.06% | -437 | -$538,209 | -41.62% |
| KNSL | 1,437 | $754,051 | 0.06% | -36 | -$18,891 | -2.44% |
| CTAS | 1,092 | $750,237 | 0.06% | -40 | -$27,481 | -3.53% |
| INTU | 1,074 | $698,100 | 0.06% | -130 | -$84,500 | -10.80% |
| ATS | 19,812 | $668,061 | 0.06% | -334,353 | -$11,274,383 | -94.41% |
| PSX | 3,595 | $587,207 | 0.05% | -530 | -$86,570 | -12.85% |
| TSM | 3,919 | $533,180 | 0.04% | +306 | +$41,631 | +8.47% |
| ECL | 2,266 | $523,219 | 0.04% | -259 | -$59,803 | -10.26% |
| BAH | 3,199 | $474,860 | 0.04% | -3,501 | -$519,688 | -52.25% |
| MA | 829 | $399,222 | 0.03% | -135 | -$65,012 | -14.00% |
| RGA | 1,910 | $368,401 | 0.03% | -1,190 | -$229,527 | -38.39% |
| TU | 22,927 | $367,061 | 0.03% | -765,150 | -$12,250,052 | -97.09% |
| TNK | 5,910 | $345,203 | 0.03% | - | - | - |
| CX | 37,790 | $340,488 | 0.03% | +7,140 | +$64,331 | +23.30% |
| GWW | 334 | $339,778 | 0.03% | -341 | -$346,899 | -50.52% |
| AAPL | 1,633 | $280,027 | 0.02% | -2,467 | -$423,041 | -60.17% |
| APG | 6,770 | $265,858 | 0.02% | +6,770 | +$265,858 | Open |
| SHEL | 3,940 | $264,138 | 0.02% | -1,780 | -$119,331 | -31.12% |
| IRM | 2,950 | $236,619 | 0.02% | -750 | -$60,158 | -20.27% |
| POWL | 1,615 | $229,815 | 0.02% | +1,615 | +$229,815 | Open |
| SPSC | 1,180 | $218,182 | 0.02% | +1,180 | +$218,182 | Open |
| CW | 850 | $217,549 | 0.02% | +850 | +$217,549 | Open |
| BRBR | 3,659 | $215,991 | 0.02% | -4,631 | -$273,368 | -55.86% |
| CFG | 5,928 | $215,127 | 0.02% | +5,928 | +$215,127 | Open |
| WIRE | 781 | $205,231 | 0.02% | -1,179 | -$309,818 | -60.15% |
| FTI | 8,150 | $204,647 | 0.02% | +8,150 | +$204,647 | Open |
| JOF | 24,600 | $196,308 | 0.02% | +11,900 | +$94,962 | +93.70% |
| GAU | 17,000 | $23,800 | 0.00% | - | - | - |
| BMI | 0 | $0 | 0.00% | -12,425 | -$2,010,489 | -100.00% |
| CF | 0 | $0 | 0.00% | -3,695 | -$307,461 | -100.00% |
| AZO | 0 | $0 | 0.00% | -601 | -$1,894,142 | -100.00% |
| ORLA | 0 | $0 | 0.00% | -446,645 | -$1,692,785 | -100.00% |
| MGA | 0 | $0 | 0.00% | -3,500 | -$190,680 | -100.00% |
| MCD | 0 | $0 | 0.00% | -752 | -$212,026 | -100.00% |
| UNM | 0 | $0 | 0.00% | -7,600 | -$407,816 | -100.00% |
| VMD | 0 | $0 | 0.00% | -95,960 | -$904,903 | -100.00% |
| WINA | 0 | $0 | 0.00% | -8,963 | -$3,241,917 | -100.00% |
| SILV | 0 | $0 | 0.00% | -219,224 | -$1,460,032 | -100.00% |
| TFPM | 0 | $0 | 0.00% | -70,512 | -$1,018,898 | -100.00% |
| TAC | 0 | $0 | 0.00% | -185,964 | -$1,195,749 | -100.00% |
| DOOO | 0 | $0 | 0.00% | -14,189 | -$952,082 | -100.00% |