Triasima Portfolio Management Inc. Reduced Holdings in Q4 2024

Triasima Portfolio Management Inc.

  • $451 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TD
Toronto Dominion Bank

Financial Services
-127K
- 95.93%
$51.56 - $63.8 $6.55M - $8.11M
5.4K $287K
PBA
Pembina Pipeline Corp

Energy
-77.5K
- 22.17%
$35.89 - $43.35 $2.78M - $3.36M
272K $10.1M
NVO
Novo Nordisk A S

Healthcare
-27.3K
- 82.73%
$85.0 - $120.04 $2.32M - $3.27M
5.69K $489K
AQN
Algonquin Power & Utilities Corp.

Utilities
-519K
- 96.34%
$4.31 - $5.52 $2.24M - $2.86M
19.7K $87K
AMGN
Amgen Inc

Healthcare
-7.14K
- 62.71%
$258.78 - $328.31 $1.85M - $2.34M
4.24K $1.11M
RY
Royal Bank Of Canada

Financial Services
-7.53K
- 2.41%
$119.72 - $128.02 $901K - $964K
305K $36.8M
KGC
Kinross Gold Corp

Basic Materials
-210K
- 12.28%
$9.03 - $10.75 $1.89M - $2.26M
1.5M $13.9M
CNQ
Canadian Natural Resources LTD

Energy
-38.6K
- 10.25%
$29.51 - $37.6 $1.14M - $1.45M
338K $10.4M
AMT
American Tower Corp

Real Estate
-6.41K
- 37.12%
$179.4 - $232.01 $1.15M - $1.49M
10.9K $1.99M
IMO
Imperial Oil LTD

Energy
-16.9K
- 15.4%
$61.13 - $79.21 $1.03M - $1.34M
92.8K $5.72M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.4K
- 33.7%
$521.84 - $558.82 $1.77M - $1.9M
6.69K $3.6M
NVS
Novartis Ag

Healthcare
-11.8K
- 36.49%
$96.78 - $117.18 $1.14M - $1.38M
20.5K $1.99M
TRP
Tc Energy Corp

Energy
-28.4K
- 9.58%
$44.03 - $50.23 $1.25M - $1.43M
268K $12.5M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-30.1K
- 10.69%
$59.58 - $67.31 $1.8M - $2.03M
252K $15.9M
AGI
Alamos Gold Inc

Basic Materials
-20.4K
- 3.3%
$17.54 - $21.38 $357K - $435K
596K $11M
CEG
Constellation Energy Corp

Utilities
-2.34K
- 17.43%
$224.28 - $285.52 $525K - $669K
11.1K $2.5M
MFC
Manulife Financial Corp

Financial Services
-44.2K
- 10.49%
$29.21 - $32.87 $1.29M - $1.45M
377K $11.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-6.69K
- 26.29%
$75.1 - $82.99 $502K - $555K
18.7K $1.42M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-10.9K
- 26.64%
N/A
29.9K $1.67M
WCN
Waste Connections, Inc.

Industrials
-1.5K
- 3.92%
$171.06 - $193.25 $257K - $290K
36.7K $6.3M
WFG
West Fraser Timber Co., LTD

Basic Materials
-2.14K
- 8.18%
$84.65 - $101.14 $181K - $216K
24K $2.07M
NGD
New Gold Inc.

Basic Materials
-36.9K
- 5.64%
$2.47 - $3.08 $91.1K - $114K
617K $1.53M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.31K
- 7.65%
$278.49 - $315.16 $365K - $413K
15.8K $4.5M
SU
Suncor Energy Inc

Energy
-2.2K
- 3.13%
$34.5 - $41.53 $75.9K - $91.4K
68K $2.43M
RELX
Relx PLC

Communication Services
-700
- 1.59%
$44.45 - $48.63 $31.1K - $34K
43.3K $1.97M
FTS
Fortis Inc.

Utilities
-123
- 0.42%
$41.04 - $45.81 $5.05K - $5.63K
28.9K $1.2M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-12.7K
- 51.63%
$7.5 - $8.25 $95.3K - $105K
11.9K $91K
Docebo Inc
-393
- 1.34%
N/A
29K $0
Celestica Inc
-18.4K
- 16.53%
N/A
93.1K $0
Thomson Reuters Corp
-15.9K
- 22.59%
N/A
54.5K $0
Brookfield Wealth Sol LTD
-9.18K
- 16.99%
N/A
44.9K $0
Ge Vernova Inc
-3.6K
- 22.56%
N/A
12.3K $0
Brookfield Asset Managmt LTD
-1.1K
- 10.16%
N/A
9.73K $0
Rb Global Inc
-2.59K
- 4.58%
N/A
53.8K $0
Brookfield Corp
-42.1K
- 9.8%
N/A
387K $0
COOP
Mr. Cooper Group Inc.

Financial Services
-395
- 1.89%
$87.37 - $101.43 $34.5K - $40.1K
20.5K $1.96M
T
At&T Inc.

Communication Services
-60
- 0.07%
$21.22 - $23.88 $1.27K - $1.43K
82.5K $1.88M
ENB
Enbridge Inc

Energy
-829
- 0.62%
$40.4 - $43.92 $33.5K - $36.4K
133K $5.64M
DSGX
Descartes Systems Group Inc

Technology
-5.07K
- 6.37%
$100.21 - $121.37 $508K - $615K
74.5K $8.46M
NVDA
Nvidia Corp

Technology
-4.75K
- 5.83%
$117.0 - $148.88 $556K - $707K
76.7K $10.3M
Activity Summary
Buys All Purchases 99 New Holdings 68 Increased Positions 31 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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