Triasima Portfolio Management Inc. Sells in Q1 2025

Triasima Portfolio Management Inc.

  • $445 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CNQ
Canadian Natural Resources LTD

Energy
-253K
- 74.88%
$26.72 - $32.74 $6.77M - $8.29M
85K $2.62M
BNS
Bank Of Nova Scotia

Financial Services
-97.8K
- 38.2%
$47.21 - $53.7 $4.61M - $5.25M
158K $7.5M
RY
Royal Bank Of Canada

Financial Services
-32.2K
- 10.54%
$108.81 - $123.4 $3.5M - $3.97M
273K $30.8M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-55.9K
- 22.22%
$55.05 - $64.52 $3.08M - $3.61M
196K $11M
NVDA
Nvidia Corp

Technology
-22.2K
- 28.95%
$106.98 - $149.43 $2.38M - $3.32M
54.5K $5.91M
TRP
Tc Energy Corp

Energy
-69.7K
- 25.96%
$44.29 - $49.27 $3.08M - $3.43M
199K $9.38M
IRM
Iron Mountain Inc

Real Estate
-26.1K
- 91.42%
$82.79 - $111.31 $2.16M - $2.9M
2.45K $210K
AVGO
Broadcom Inc.

Technology
-3.14K
- 9.2%
$167.43 - $244.7 $526K - $768K
31K $5.19M
IMO
Imperial Oil LTD

Energy
-43.5K
- 46.87%
$62.41 - $73.34 $2.72M - $3.19M
49.3K $3.57M
IT
Gartner Inc

Technology
-3.48K
- 45.23%
$418.25 - $548.38 $1.46M - $1.91M
4.21K $1.77M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5.45K
- 46.72%
$402.49 - $513.76 $2.19M - $2.8M
6.21K $3.01M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.01K
- 33.13%
$190.26 - $242.06 $1.14M - $1.45M
12.1K $2.31M
MSFT
Microsoft Corp

Technology
-2.01K
- 10.69%
$375.39 - $447.2 $753K - $897K
16.8K $6.29M
DSGX
Descartes Systems Group Inc

Technology
-5.5K
- 7.39%
$96.4 - $122.5 $530K - $674K
69K $6.95M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-2.84K
- 62.17%
$435.02 - $515.95 $1.23M - $1.46M
1.73K $811K
CIGI
Colliers International Group Inc.

Real Estate
-8.4K
- 55.77%
$118.9 - $145.92 $999K - $1.23M
6.66K $807K
AXON
Axon Enterprise, Inc.

Industrials
-753
- 9.18%
$496.65 - $710.01 $374K - $535K
7.45K $3.92M
MEOH
Methanex Corp

Basic Materials
-9.77K
- 31.69%
$35.09 - $53.61 $343K - $524K
21.1K $739K
CTAS
Cintas Corp

Industrials
-2.79K
- 41.0%
$182.09 - $208.14 $507K - $580K
4.01K $823K
CEG
Constellation Energy Corp

Utilities
-779
- 7.02%
$201.63 - $347.44 $157K - $271K
10.3K $2.08M
FSV
First Service Corp

Real Estate
-1.01K
- 6.47%
$159.66 - $185.88 $161K - $187K
14.5K $2.41M
MFC
Manulife Financial Corp

Financial Services
-14.9K
- 3.95%
$28.41 - $31.82 $424K - $474K
362K $11.3M
T
At&T Inc.

Communication Services
-26.2K
- 31.75%
$21.56 - $28.28 $565K - $741K
56.3K $1.59M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-189
- 2.83%
$507.05 - $563.67 $95.8K - $107K
6.5K $3.34M
RGA
Reinsurance Group Of America Inc

Financial Services
-1.1K
- 48.03%
$186.01 - $231.1 $205K - $254K
1.19K $234K
IAG
Iamgold Corp

Basic Materials
-89.8K
- 25.49%
$5.11 - $6.61 $459K - $594K
263K $1.64M
AVB
Avalonbay Communities Inc

Real Estate
-317
- 1.9%
$207.86 - $228.08 $65.9K - $72.3K
16.4K $3.52M
TDG
Trans Digm Group Inc

Industrials
-163
- 22.67%
$1251.32 - $1394.11 $204K - $227K
556 $769K
OWL
Blue Owl Capital Inc.

Financial Services
-256
- 0.65%
$18.49 - $26.68 $4.73K - $6.83K
39K $781K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-166
- 0.5%
$27.52 - $33.6 $4.57K - $5.58K
33.2K $987K
ASML
Asml Holding Nv

Technology
-3
- 0.15%
$662.63 - $776.99 $1.99K - $2.33K
1.96K $1.3M
CL
Colgate Palmolive CO

Consumer Defensive
-1.26K
- 5.0%
$85.68 - $97.5 $108K - $122K
23.9K $2.24M
NVS
Novartis Ag

Healthcare
-3.03K
- 14.8%
$97.14 - $115.57 $295K - $351K
17.5K $1.95M
COST
Costco Wholesale Corp

Consumer Defensive
-149
- 4.21%
$890.62 - $1076.86 $133K - $160K
3.39K $3.21M
RACE
Ferrari N.V.

Consumer Cyclical
-171
- 0.79%
$413.73 - $508.15 $70.7K - $86.9K
21.6K $9.25M
Thomson Reuters Corp
-295
- 0.54%
N/A
54.2K $0
Coherent Corp
-394
- 7.12%
N/A
5.14K $0
Ge Vernova Inc
-4.86K
- 39.37%
N/A
7.48K $0
Arista Networks Inc
-25.3K
- 32.28%
N/A
53.2K $0
Brookfield Corp
-16.8K
- 4.34%
N/A
371K $0
Brookfield Wealth Sol LTD
-13.9K
- 31.02%
N/A
31K $0
Docebo Inc
-6.64K
- 22.92%
N/A
22.3K $0
MA
Mastercard Inc

Financial Services
-12
- 1.47%
$504.67 - $576.31 $6.06K - $6.92K
804 $440K
ROL
Rollins Inc

Consumer Cyclical
-40
- 0.88%
$45.65 - $54.03 $1.83K - $2.16K
4.49K $242K
NGD
New Gold Inc.

Basic Materials
-193K
- 31.26%
$2.54 - $3.71 $490K - $715K
424K $1.57M
WCN
Waste Connections, Inc.

Industrials
-4K
- 10.89%
$169.89 - $195.19 $679K - $780K
32.7K $6.39M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-43
- 0.23%
$74.85 - $84.89 $3.22K - $3.65K
18.7K $1.53M
AMT
American Tower Corp

Real Estate
-480
- 4.42%
$173.46 - $217.6 $83.3K - $104K
10.4K $2.26M
PBA
Pembina Pipeline Corp

Energy
-5.11K
- 1.88%
$35.13 - $40.12 $180K - $205K
267K $10.7M
Activity Summary
Buys All Purchases 69 New Holdings 26 Increased Positions 43 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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