Triasima Portfolio Management inc. Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001938757 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 10, 2023

Total Value: $1.873B (100.0% shares, 0.0% debt)

Holdings (155)

RY ROYAL BK CDA 10.3%
Value $194M Shares 1,943,997 Share Price $99.56 Est. Cost/Share $77.95 Unrealized @ Report Date +27.6%
SHOP SHOPIFY INC 7.5%
Value $140M Shares 103,266 Share Price $1358.17 * Est. Cost/Share $104.97 Unrealized @ Report Date +29.2%
TD TORONTO DOMINION BK ONT 6.3%
Value $117M Shares 1,768,275 Share Price $66.24 Est. Cost/Share $53.31 Unrealized @ Report Date +24.1%
BMO BANK MONTREAL QUE 5.9%
Value $110M Shares 1,105,360 Share Price $99.90 * Est. Cost/Share $56.58 Unrealized @ Report Date +47.4%
CM CANADIAN IMP BK COMM 5.1%
Value $95.33M Shares 855,870 Share Price $111.39 * Est. Cost/Share $33.14 Unrealized @ Report Date +39.7%
NTR NUTRIEN LTD 3.6%
Value $67.72M Shares 1,042,640 Share Price $64.95 * Est. Cost/Share $39.95 Unrealized @ Report Date +42.9%
TFII TFI INTL INC 3.4%
Value $63.17M Shares 617,104 Share Price $102.37 Est. Cost/Share $49.66 Unrealized @ Report Date +105.8%
FSV FIRSTSERVICE CORP NEW 3.0%
Value $55.52M Shares 306,881 Share Price $180.91 * Est. Cost/Share $132.88 Unrealized @ Report Date +32.3%
CNQ CANADIAN NAT RES LTD 2.9%
Value $53.89M Shares 1,472,904 Share Price $36.58 * Est. Cost/Share $8.05 Unrealized @ Report Date +83.2%
TU TELUS CORPORATION 2.8%
Value $52.09M Shares 2,368,408 Share Price $21.99 Est. Cost/Share $19.65 Unrealized @ Report Date +11.7%
— CANADIAN PAC RY LTD 2.3%
Value $43.09M Shares 659,535 Share Price $65.34 Est. Cost/Share $136.32 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 2.1%
Value $38.65M Shares 349,335 Share Price $110.64 Est. Cost/Share $101.87 Unrealized @ Report Date —
FNV FRANCO NEV CORP 2.0%
Value $37.97M Shares 292,115 Share Price $129.99 * Est. Cost/Share $138.41 Unrealized @ Report Date -9.7%
SLF SUN LIFE FINANCIAL INC. 2.0%
Value $36.97M Shares 717,650 Share Price $51.51 Est. Cost/Share $43.38 Unrealized @ Report Date +18.6%
STN STANTEC INC 1.9%
Value $35.92M Shares 764,170 Share Price $47.01 Est. Cost/Share $43.73 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 1.9%
Value $34.77M Shares 275,692 Share Price $126.11 * Est. Cost/Share $117.28 Unrealized @ Report Date +4.4%
CCJ CAMECO CORP 1.8%
Value $34.38M Shares 1,581,325 Share Price $21.74 Est. Cost/Share $15.43 Unrealized @ Report Date +39.1%
IMO IMPERIAL OIL LTD 1.6%
Value $29.4M Shares 929,772 Share Price $31.62 * Est. Cost/Share $25.94 Unrealized @ Report Date +9.3%
GIL GILDAN ACTIVEWEAR INC 1.6%
Value $29.25M Shares 800,080 Share Price $36.56 * Est. Cost/Share $30.58 Unrealized @ Report Date +9.8%
DSGX DESCARTES SYS GROUP INC 1.5%
Value $28.4M Shares 348,640 Share Price $81.45 Est. Cost/Share $67.68 Unrealized @ Report Date +20.1%
TECK TECK RESOURCES LTD 1.5%
Value $27.73M Shares 1,113,390 Share Price $24.91 Est. Cost/Share $16.34 Unrealized @ Report Date +52.5%
LSPD LIGHTSPEED COMMERCE INC 1.2%
Value $23.1M Shares 239,200 Share Price $96.56 Est. Cost/Share $96.56 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 1.2%
Value $22.48M Shares 481,100 Share Price $46.73 Est. Cost/Share $46.82 Unrealized @ Report Date -0.4%
PBA PEMBINA PIPELINE CORP 1.2%
Value $22.29M Shares 702,885 Share Price $31.72 * Est. Cost/Share $24.24 Unrealized @ Report Date +5.8%
ENB ENBRIDGE INC 1.2%
Value $22.13M Shares 555,131 Share Price $39.86 * Est. Cost/Share $25.62 Unrealized @ Report Date +17.8%
DOO BRP INC 1.1%
Value $21.5M Shares 232,095 Share Price $92.62 * Est. Cost/Share $68.18 Unrealized @ Report Date +30.9%
MEOH METHANEX CORP 1.0%
Value $19.62M Shares 425,500 Share Price $46.11 Est. Cost/Share $36.14 Unrealized @ Report Date +27.4%
— KIRKLAND LAKE GOLD LTD 1.0%
Value $19.44M Shares 466,439 Share Price $41.68 Est. Cost/Share $41.68 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 1.0%
Value $19M Shares 337,610 Share Price $56.27 Est. Cost/Share $56.27 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 1.0%
Value $18.88M Shares 265,242 Share Price $71.16 Est. Cost/Share $70.47 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.9%
Value $15.97M Shares 259,275 Share Price $61.59 * Est. Cost/Share $36.13 Unrealized @ Report Date +34.6%
SU SUNCOR ENERGY INC NEW 0.8%
Value $15.83M Shares 763,193 Share Price $20.75 * Est. Cost/Share $12.51 Unrealized @ Report Date +39.9%
MSFT MICROSOFT CORP 0.8%
Value $14.74M Shares 52,270 Share Price $281.92 * Est. Cost/Share $206.04 Unrealized @ Report Date +32.2%
CIGI COLLIERS INTL GROUP INC 0.7%
Value $13.42M Shares 104,756 Share Price $128.08 Est. Cost/Share $115.01 Unrealized @ Report Date +9.8%
BCE BCE INC 0.7%
Value $12.75M Shares 254,400 Share Price $50.13 * Est. Cost/Share $36.15 Unrealized @ Report Date +2.7%
GIB CGI INC 0.7%
Value $12.7M Shares 149,370 Share Price $85.00 Est. Cost/Share $70.85 Unrealized @ Report Date +19.0%
MSCI MSCI INC 0.6%
Value $11.8M Shares 19,406 Share Price $608.32 * Est. Cost/Share $377.27 Unrealized @ Report Date +54.0%
GNRC GENERAC HLDGS INC 0.6%
Value $11.17M Shares 27,326 Share Price $408.66 Est. Cost/Share $215.21 Unrealized @ Report Date +89.9%
— TELUS INTL CDA INC 0.5%
Value $9.526M Shares 271,332 Share Price $35.11 Est. Cost/Share $28.48 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.4%
Value $6.995M Shares 40,515 Share Price $172.65 * Est. Cost/Share $163.37 Unrealized @ Report Date +0.2%
SE SEA LTD 0.4%
Value $6.617M Shares 20,762 Share Price $318.71 Est. Cost/Share $186.14 Unrealized @ Report Date +71.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $6.07M Shares 20,645 Share Price $294.02 * Est. Cost/Share $230.83 Unrealized @ Report Date +18.3%
— BARRICK GOLD CORP 0.3%
Value $5.774M Shares 319,600 Share Price $18.07 Est. Cost/Share $22.49 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $5.521M Shares 58,605 Share Price $94.21 * Est. Cost/Share $75.03 Unrealized @ Report Date +15.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $4.934M Shares 30,145 Share Price $163.68 * Est. Cost/Share $116.41 Unrealized @ Report Date +25.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.931M Shares 12,620 Share Price $390.73 * Est. Cost/Share $327.04 Unrealized @ Report Date +11.3%
GRMN GARMIN LTD 0.3%
Value $4.899M Shares 31,514 Share Price $155.45 * Est. Cost/Share $110.80 Unrealized @ Report Date +27.6%
FITB FIFTH THIRD BANCORP 0.3%
Value $4.815M Shares 113,460 Share Price $42.44 * Est. Cost/Share $26.53 Unrealized @ Report Date +35.8%
V VISA INC 0.3%
Value $4.787M Shares 21,490 Share Price $222.75 * Est. Cost/Share $205.30 Unrealized @ Report Date +5.1%
NVO NOVO-NORDISK A S 0.3%
Value $4.757M Shares 49,548 Share Price $96.01 Est. Cost/Share $78.35 Unrealized @ Report Date +22.5%
BILL BILL COM HLDGS INC 0.2%
Value $4.49M Shares 16,818 Share Price $266.98 Est. Cost/Share $136.54 Unrealized @ Report Date +95.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.452M Shares 29,400 Share Price $151.43 * Est. Cost/Share $118.81 Unrealized @ Report Date +19.2%
HLI HOULIHAN LOKEY INC 0.2%
Value $4.424M Shares 48,040 Share Price $92.09 * Est. Cost/Share $60.31 Unrealized @ Report Date +41.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value $4.22M Shares 289,509 Share Price $14.58 Est. Cost/Share $9.58 Unrealized @ Report Date +53.7%
VOO VANGUARD INDEX FDS 0.2%
Value $4.067M Shares 10,313 Share Price $394.36 Est. Cost/Share $326.00 Unrealized @ Report Date +21.0%
LEN LENNAR CORP 0.2%
Value $4.036M Shares 43,085 Share Price $93.68 * Est. Cost/Share $85.67 Unrealized @ Report Date -0.7%
LLY LILLY ELI & CO 0.2%
Value $4.034M Shares 17,460 Share Price $231.04 * Est. Cost/Share $180.14 Unrealized @ Report Date +23.2%
DHI D R HORTON INC 0.2%
Value $3.943M Shares 46,960 Share Price $83.97 * Est. Cost/Share $73.82 Unrealized @ Report Date +8.9%
GLOB GLOBANT S A 0.2%
Value $3.924M Shares 13,965 Share Price $280.99 Est. Cost/Share $193.47 Unrealized @ Report Date +45.2%
ZTS ZOETIS INC 0.2%
Value $3.717M Shares 19,148 Share Price $194.12 * Est. Cost/Share $157.22 Unrealized @ Report Date +18.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $3.585M Shares 6,955 Share Price $515.46 Est. Cost/Share $360.00 Unrealized @ Report Date +43.2%
URI UNITED RENTALS INC 0.2%
Value $3.453M Shares 9,840 Share Price $350.91 * Est. Cost/Share $268.88 Unrealized @ Report Date +26.4%
NVDA NVIDIA CORPORATION 0.2%
Value $3.349M Shares 16,167 Share Price $207.15 * Est. Cost/Share $18.97 Unrealized @ Report Date +9.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $3.308M Shares 17,315 Share Price $191.05 * Est. Cost/Share $164.07 Unrealized @ Report Date -3.5%
— CATALENT INC 0.2%
Value $3.291M Shares 24,735 Share Price $133.05 Est. Cost/Share $133.05 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $3.254M Shares 1,217 Share Price $2673.79 * Est. Cost/Share $97.31 Unrealized @ Report Date +36.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.247M Shares 19,380 Share Price $167.54 * Est. Cost/Share $147.87 Unrealized @ Report Date +7.2%
DCBO DOCEBO INC 0.2%
Value $3.234M Shares 44,265 Share Price $73.06 Est. Cost/Share $58.17 Unrealized @ Report Date +25.1%
RACE FERRARI N V 0.2%
Value $3.212M Shares 15,360 Share Price $209.11 Est. Cost/Share $204.18 Unrealized @ Report Date +2.4%
BAC BK OF AMERICA CORP 0.2%
Value $3.173M Shares 74,750 Share Price $42.45 * Est. Cost/Share $25.90 Unrealized @ Report Date +47.4%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $3.165M Shares 6,530 Share Price $484.69 * Est. Cost/Share $311.69 Unrealized @ Report Date +50.7%
SONY SONY GROUP CORPORATION 0.2%
Value $3.154M Shares 28,520 Share Price $110.59 Est. Cost/Share $98.46 Unrealized @ Report Date +12.3%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $3.06M Shares 80,280 Share Price $38.12 Est. Cost/Share $33.86 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $3.014M Shares 4,045 Share Price $745.12 Est. Cost/Share $423.77 Unrealized @ Report Date +75.8%
OZK BANK OZK 0.2%
Value $3.002M Shares 69,840 Share Price $42.98 * Est. Cost/Share $26.31 Unrealized @ Report Date +39.3%
ALLY ALLY FINL INC 0.2%
Value $2.992M Shares 58,600 Share Price $51.06 * Est. Cost/Share $38.32 Unrealized @ Report Date +14.3%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $2.918M Shares 7,070 Share Price $412.73 Est. Cost/Share $391.40 Unrealized @ Report Date +5.4%
POOL POOL CORP 0.2%
Value $2.845M Shares 6,550 Share Price $434.35 * Est. Cost/Share $332.86 Unrealized @ Report Date +23.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.813M Shares 7,440 Share Price $378.09 * Est. Cost/Share $245.76 Unrealized @ Report Date +38.3%
AFL AFLAC INC 0.1%
Value $2.803M Shares 53,765 Share Price $52.13 * Est. Cost/Share $49.03 Unrealized @ Report Date -3.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.717M Shares 52,485 Share Price $51.77 * Est. Cost/Share $34.22 Unrealized @ Report Date +42.5%
— ATLASSIAN CORP PLC 0.1%
Value $2.615M Shares 6,680 Share Price $391.47 Est. Cost/Share $233.83 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $2.552M Shares 53,000 Share Price $48.15 * Est. Cost/Share $32.58 Unrealized @ Report Date +19.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.478M Shares 15,300 Share Price $161.96 * Est. Cost/Share $107.90 Unrealized @ Report Date +39.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.463M Shares 11,610 Share Price $212.14 * Est. Cost/Share $207.64 Unrealized @ Report Date -4.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.42M Shares 7,565 Share Price $319.89 * Est. Cost/Share $280.71 Unrealized @ Report Date +7.1%
UPBD RENT A CTR INC NEW 0.1%
Value $2.416M Shares 42,990 Share Price $56.20 Est. Cost/Share $58.13 Unrealized @ Report Date -3.3%
FTNT FORTINET INC 0.1%
Value $2.263M Shares 7,750 Share Price $292.00 * Est. Cost/Share $44.20 Unrealized @ Report Date +32.1%
UNP UNION PAC CORP 0.1%
Value $2.26M Shares 11,528 Share Price $196.04 * Est. Cost/Share $191.77 Unrealized @ Report Date -7.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.218M Shares 10,945 Share Price $202.65 * Est. Cost/Share $34.05 Unrealized @ Report Date +10.6%
— APTIV PLC 0.1%
Value $2.216M Shares 14,875 Share Price $148.97 Est. Cost/Share $133.87 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $2.211M Shares 4,560 Share Price $484.87 * Est. Cost/Share $36.25 Unrealized @ Report Date +23.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $2.166M Shares 43,690 Share Price $49.58 Est. Cost/Share $47.19 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $2.096M Shares 27,830 Share Price $75.31 * Est. Cost/Share $53.67 Unrealized @ Report Date +21.2%
AA ALCOA CORP 0.1%
Value $2.053M Shares 41,955 Share Price $48.93 * Est. Cost/Share $25.62 Unrealized @ Report Date +82.5%
NET CLOUDFLARE INC 0.1%
Value $2.036M Shares 18,070 Share Price $112.67 Est. Cost/Share $65.56 Unrealized @ Report Date +71.8%
TGT TARGET CORP 0.1%
Value $1.996M Shares 8,725 Share Price $228.77 * Est. Cost/Share $197.30 Unrealized @ Report Date +2.0%
HDB HDFC BANK LTD 0.1%
Value $1.96M Shares 26,815 Share Price $73.09 Est. Cost/Share $73.04 Unrealized @ Report Date +0.1%
— ALTAIR ENGR INC 0.1%
Value $1.945M Shares 28,210 Share Price $68.95 Est. Cost/Share $64.86 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.912M Shares 6,685 Share Price $286.01 * Est. Cost/Share $97.11 Unrealized @ Report Date +44.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.671M Shares 10,610 Share Price $157.49 * Est. Cost/Share $133.85 Unrealized @ Report Date +14.3%
EFA ISHARES TR 0.1%
Value $1.606M Shares 20,586 Share Price $78.01 Est. Cost/Share $68.89 Unrealized @ Report Date +13.2%
SPGI S&P GLOBAL INC 0.1%
Value $1.593M Shares 3,750 Share Price $424.80 * Est. Cost/Share $323.21 Unrealized @ Report Date +26.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.375M Shares 3,060 Share Price $449.35 * Est. Cost/Share $354.69 Unrealized @ Report Date +20.6%
ABNB AIRBNB INC 0.1%
Value $1.174M Shares 7,000 Share Price $167.71 Est. Cost/Share $185.28 Unrealized @ Report Date -9.5%
FAST FASTENAL CO 0.1%
Value $1.158M Shares 22,430 Share Price $51.63 * Est. Cost/Share $20.72 Unrealized @ Report Date +12.2%
AN AUTONATION INC 0.1%
Value $1.066M Shares 8,755 Share Price $121.76 Est. Cost/Share $103.11 Unrealized @ Report Date +18.1%
NEE NEXTERA ENERGY INC 0.1%
Value $1M Shares 12,740 Share Price $78.49 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.9%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $990K Shares 9,035 Share Price $109.57 Est. Cost/Share $73.17 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $986K Shares 1,725 Share Price $571.59 Est. Cost/Share $462.59 Unrealized @ Report Date +22.1%
AAPL APPLE INC 0.1%
Value $959K Shares 6,780 Share Price $141.45 * Est. Cost/Share $117.01 Unrealized @ Report Date +18.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $948K Shares 2,125 Share Price $446.12 * Est. Cost/Share $403.88 Unrealized @ Report Date +7.5%
UPWK UPWORK INC 0.0%
Value $907K Shares 20,145 Share Price $45.02 Est. Cost/Share $28.59 Unrealized @ Report Date +57.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $882K Shares 887 Share Price $994.36 * Est. Cost/Share $268.43 Unrealized @ Report Date +23.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $868K Shares 630 Share Price $1377.78 Est. Cost/Share $1169.96 Unrealized @ Report Date +17.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $851K Shares 10,095 Share Price $84.30 Est. Cost/Share $65.90 Unrealized @ Report Date +27.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $798K Shares 1,860 Share Price $429.03 Est. Cost/Share $354.77 Unrealized @ Report Date +21.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $646K Shares 4,000 Share Price $161.50 * Est. Cost/Share $127.53 Unrealized @ Report Date +11.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $619K Shares 7,000 Share Price $88.43 Est. Cost/Share $70.67 Unrealized @ Report Date +25.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $609K Shares 2,340 Share Price $260.26 Est. Cost/Share $215.99 Unrealized @ Report Date +20.2%
EL LAUDER ESTEE COS INC 0.0%
Value $512K Shares 1,708 Share Price $299.77 * Est. Cost/Share $288.63 Unrealized @ Report Date -2.8%
— WNS HLDGS LTD 0.0%
Value $485K Shares 5,923 Share Price $81.88 Est. Cost/Share $72.90 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $460K Shares 2,270 Share Price $202.64 * Est. Cost/Share $148.05 Unrealized @ Report Date +26.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $459K Shares 13,450 Share Price $34.13 * Est. Cost/Share $31.63 Unrealized @ Report Date -3.2%
F FORD MTR CO DEL 0.0%
Value $445K Shares 31,395 Share Price $14.17 * Est. Cost/Share $10.09 Unrealized @ Report Date +6.5%
CNI CANADIAN NATL RY CO 0.0%
Value $435K Shares 3,750 Share Price $116.00 * Est. Cost/Share $97.95 Unrealized @ Report Date +8.7%
TGB TASEKO MINES LTD 0.0%
Value $413K Shares 219,850 Share Price $1.88 Est. Cost/Share $1.06 Unrealized @ Report Date +78.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $407K Shares 707 Share Price $575.67 Est. Cost/Share $492.84 Unrealized @ Report Date +16.8%
OVV OVINTIV INC 0.0%
Value $398K Shares 12,090 Share Price $32.92 Est. Cost/Share $27.62 Unrealized @ Report Date +19.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $395K Shares 3,485 Share Price $113.34 Est. Cost/Share $84.93 Unrealized @ Report Date +33.3%
HD HOME DEPOT INC 0.0%
Value $391K Shares 1,190 Share Price $328.57 * Est. Cost/Share $256.47 Unrealized @ Report Date +15.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $382K Shares 525 Share Price $727.62 Est. Cost/Share $636.54 Unrealized @ Report Date +14.3%
— ALLEGHANY CORP MD 0.0%
Value $378K Shares 605 Share Price $624.79 Est. Cost/Share $667.77 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $362K Shares 1,190 Share Price $304.20 * Est. Cost/Share $217.14 Unrealized @ Report Date +21.9%
PFF ISHARES TR 0.0%
Value $353K Shares 9,090 Share Price $38.83 Est. Cost/Share $37.37 Unrealized @ Report Date +3.9%
AMZN AMAZON COM INC 0.0%
Value $348K Shares 106 Share Price $3283.02 * Est. Cost/Share $159.82 Unrealized @ Report Date +2.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $340K Shares 1,215 Share Price $279.84 * Est. Cost/Share $250.86 Unrealized @ Report Date +7.3%
WDAY WORKDAY INC 0.0%
Value $322K Shares 1,290 Share Price $249.61 Est. Cost/Share $224.69 Unrealized @ Report Date +11.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $322K Shares 1,540 Share Price $209.09 * Est. Cost/Share $174.66 Unrealized @ Report Date +7.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $317K Shares 4,180 Share Price $75.84 Est. Cost/Share $59.38 Unrealized @ Report Date +27.9%
DB DEUTSCHE BANK A G 0.0%
Value $304K Shares 23,930 Share Price $12.70 * Est. Cost/Share $10.48 Unrealized @ Report Date +8.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $283K Shares 4,630 Share Price $61.12 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.3%
IDXX IDEXX LABS INC 0.0%
Value $277K Shares 445 Share Price $622.47 Est. Cost/Share $671.94 Unrealized @ Report Date -7.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $270K Shares 5,000 Share Price $54.00 * Est. Cost/Share $43.98 Unrealized @ Report Date -6.0%
CTAS CINTAS CORP 0.0%
Value $263K Shares 690 Share Price $381.16 * Est. Cost/Share $82.61 Unrealized @ Report Date +10.8%
NDAQ NASDAQ INC 0.0%
Value $262K Shares 1,355 Share Price $193.36 * Est. Cost/Share $44.40 Unrealized @ Report Date +36.7%
EFX EQUIFAX INC 0.0%
Value $250K Shares 985 Share Price $253.81 * Est. Cost/Share $216.27 Unrealized @ Report Date +13.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $233K Shares 7,170 Share Price $32.50 * Est. Cost/Share $30.35 Unrealized @ Report Date +0.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $209K Shares 1,900 Share Price $110.00 Est. Cost/Share $107.71 Unrealized @ Report Date +2.2%
— JACOBS ENGR GROUP INC 0.0%
Value $207K Shares 1,560 Share Price $132.69 Est. Cost/Share $129.49 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $207K Shares 5,200 Share Price $39.81 Est. Cost/Share $43.77 Unrealized @ Report Date -9.0%
— LAM RESEARCH CORP 0.0%
Value $205K Shares 360 Share Price $569.44 Est. Cost/Share $472.12 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $202K Shares 11,400 Share Price $17.72 Est. Cost/Share $14.49 Unrealized @ Report Date +22.2%
PSO PEARSON PLC 0.0%
Value $184K Shares 19,000 Share Price $9.68 Est. Cost/Share $8.01 Unrealized @ Report Date +20.7%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $110K Shares 35,500 Share Price $3.10 * Est. Cost/Share $3.44 Unrealized @ Report Date +13.6%