Triasima Portfolio Management Inc. Top Holdings and 13F Report (2024)

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About Triasima Portfolio Management Inc.

Investment Activity

Triasima Portfolio Management Inc. has $1.19 billion in total holdings as of March 31, 2024.
Triasima Portfolio Management Inc. owns shares of 138 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 16.07% of the portfolio was purchased this quarter.
About 23.33% of the portfolio was sold this quarter.
This quarter, Triasima Portfolio Management Inc. has purchased 129 new stocks and bought additional shares in 24 stocks.
Triasima Portfolio Management Inc. sold shares of 87 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $84,669,441
Shopify: $61,579,186
Canadian Natural Resources: $57,610,405
Bank of Montreal: $45,859,320
Toronto-Dominion Bank: $43,101,242

Largest New Holdings this Quarter

Canadian National Railway: $21,981,360 Holding
Cenovus Energy: $18,222,866 Holding
West Fraser Timber: $15,148,337 Holding
Celestica: $12,742,485 Holding
TFI International: $11,824,322 Holding

Largest Purchases this Quarter

Manulife Financial: 1,081,500 shares (about $27.01M)
Enbridge: 613,690 shares (about $22.18M)
Canadian National Railway: 166,925 shares (about $21.98M)
Wheaton Precious Metals: 434,900 shares (about $20.48M)
Cenovus Energy: 911,500 shares (about $18.22M)

Largest Sales this Quarter

Toronto-Dominion Bank: 576,459 shares (about $34.79M)
Alamos Gold: 1,835,560 shares (about $27.06M)
Teck Resources: 515,977 shares (about $23.62M)
Open Text: 419,170 shares (about $16.27M)
Royal Bank of Canada: 145,429 shares (about $14.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank of Canada	$84,669,441	$14,668,195 ▼	-14.8%	839,462	7.1%	Finance
SHOP Shopify	$61,579,186	$7,964,043 ▼	-11.5%	798,190	5.2%	Computer and Technology
CNQ Canadian Natural Resources	$57,610,405	$164,394 ▲	0.3%	755,202	4.8%	Oils/Energy
BMO Bank of Montreal	$45,859,320	$1,632,561 ▼	-3.4%	469,700	3.9%	Finance
TD Toronto-Dominion Bank	$43,101,242	$34,791,051 ▼	-44.7%	714,152	3.6%	Finance
CP Canadian Pacific Kansas City	$37,449,667	$2,442,331 ▼	-6.1%	424,740	3.1%	Transportation
BN Brookfield	$37,066,685	$4,041,368 ▲	12.2%	885,814	3.1%	Finance
SLF Sun Life Financial	$33,217,021	$3,754,076 ▼	-10.2%	608,760	2.8%	Finance
CCJ Cameco	$33,204,440	$6,812,869 ▼	-17.0%	766,992	2.8%	Basic Materials
STN Stantec	$30,109,553	$5,471,271 ▼	-15.4%	362,656	2.5%	Business Services
CM Canadian Imperial Bank of Commerce	$29,184,483	$7,845,545 ▼	-21.2%	575,670	2.5%	Finance
MFC Manulife Financial	$28,122,359	$27,010,951 ▲	2,430.3%	1,126,000	2.4%	Finance
TRI Thomson Reuters	$27,567,734	$1,372,621 ▲	5.2%	177,141	2.3%	Business Services
WCN Waste Connections	$27,388,466	$2,674,222 ▼	-8.9%	159,309	2.3%	Business Services
FSV FirstService	$26,531,606	$2,397,576 ▼	-8.3%	160,258	2.2%	Finance
KGC Kinross Gold	$25,781,901	$4,192,638 ▼	-14.0%	4,202,450	2.2%	Basic Materials
BAM Brookfield Asset Management	$24,848,009	$1,718,472 ▼	-6.5%	591,518	2.1%	Finance
ENB Enbridge	$22,825,119	$22,177,526 ▲	3,424.6%	631,610	1.9%	Oils/Energy
WPM Wheaton Precious Metals	$22,488,943	$20,484,316 ▲	1,021.9%	477,460	1.9%	Basic Materials
IMO Imperial Oil	$22,024,022	$3,393,617 ▲	18.2%	319,300	1.9%	Oils/Energy
CNI Canadian National Railway	$21,981,360	$21,981,360 ▲	New Holding	166,925	1.8%	Transportation
EGO Eldorado Gold	$20,022,917	$25,049 ▼	-0.1%	1,424,456	1.7%	Basic Materials
PBA Pembina Pipeline	$18,563,811	$876,091 ▲	5.0%	525,941	1.6%	Oils/Energy
AEM Agnico Eagle Mines	$18,339,661	$4,591,474 ▼	-20.0%	307,560	1.5%	Basic Materials
CVE Cenovus Energy	$18,222,866	$18,222,866 ▲	New Holding	911,500	1.5%	Oils/Energy
QSR Restaurant Brands International	$17,622,982	$1,461,236 ▼	-7.7%	221,910	1.5%	Retail/Wholesale
WFG West Fraser Timber	$15,148,337	$15,148,337 ▲	New Holding	175,435	1.3%	Basic Materials
RBA RB Global	$13,741,833	$967,316 ▼	-6.6%	180,418	1.2%	Business Services
CLS Celestica	$12,742,485	$12,742,485 ▲	New Holding	283,603	1.1%	Computer and Technology
DSGX The Descartes Systems Group	$12,213,552	$565,290 ▼	-4.4%	133,524	1.0%	Computer and Technology
TFII TFI International	$11,824,322	$11,824,322 ▲	New Holding	74,150	1.0%	Transportation
BIP Brookfield Infrastructure Partners	$11,688,844	$498,408 ▼	-4.1%	374,300	1.0%	Finance
RCI Rogers Communications	$9,819,123	$13,455,941 ▼	-57.8%	239,645	0.8%	Consumer Discretionary
NVO Novo Nordisk A/S	$8,068,784	$440,027 ▼	-5.2%	62,841	0.7%	Medical
NOA North American Construction Group	$8,066,555	$898,065 ▼	-10.0%	362,762	0.7%	Construction
RACE Ferrari	$8,065,325	$802,130 ▼	-9.0%	18,501	0.7%	Auto/Tires/Trucks
NVDA NVIDIA	$7,811,276	$4,666,887 ▼	-37.4%	8,645	0.7%	Computer and Technology
TRP TC Energy	$7,740,798	$1,742,282 ▲	29.0%	192,600	0.7%	Oils/Energy
LLY Eli Lilly and Company	$7,736,812	$2,475,469 ▼	-24.2%	9,945	0.7%	Medical
ARES Ares Management	$7,142,488	$1,760,522 ▼	-19.8%	53,711	0.6%	Finance
MSFT Microsoft	$6,078,983	$880,146 ▼	-12.6%	14,449	0.5%	Computer and Technology
ANET Arista Networks	$5,848,896	$3,076,687 ▼	-34.5%	20,170	0.5%	Computer and Technology
NXE NexGen Energy	$5,471,350	$3,537,333 ▲	182.9%	703,809	0.5%	Basic Materials
FMX Fomento Económico Mexicano	$5,434,864	$433,148 ▼	-7.4%	41,720	0.5%	Consumer Staples
MCK McKesson	$5,380,847	$565,840 ▼	-9.5%	10,023	0.5%	Medical
HUBB Hubbell	$5,158,656	$1,688,423 ▼	-24.7%	12,429	0.4%	Industrial Products
VOO Vanguard S&P 500 ETF	$4,998,799	$96,140 ▼	-1.9%	10,399	0.4%	ETF
VRTX Vertex Pharmaceuticals	$4,807,951	$544,667 ▼	-10.2%	11,502	0.4%	Medical
AGI Alamos Gold	$4,782,639	$27,061,883 ▼	-85.0%	324,398	0.4%	Basic Materials
ETN Eaton	$4,723,344	$592,216 ▼	-11.1%	15,106	0.4%	Industrial Products
COR Cencora	$4,506,735	$962,969 ▼	-17.6%	18,547	0.4%	Medical
TECK Teck Resources	$4,371,715	$23,617,468 ▼	-84.4%	95,510	0.4%	Basic Materials
GIB CGI	$4,276,239	$1,264,337 ▼	-22.8%	38,760	0.4%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$4,236,177	$1,541,496 ▼	-26.7%	16,942	0.4%	Finance
BNS Bank of Nova Scotia	$4,169,033	$2,017,474 ▼	-32.6%	80,592	0.4%	Finance
GOOGL Alphabet	$4,165,215	$95,388 ▼	-2.2%	27,597	0.4%	Computer and Technology
MMC Marsh & McLennan Companies	$4,134,018	$1,864,325 ▼	-31.1%	20,070	0.3%	Finance
JPM JPMorgan Chase & Co.	$4,101,543	$565,046 ▼	-12.1%	20,477	0.3%	Finance
V Visa	$3,744,974	$555,369 ▼	-12.9%	13,419	0.3%	Business Services
ROP Roper Technologies	$3,708,834	$659,548 ▼	-15.1%	6,613	0.3%	Computer and Technology
TJX TJX Companies	$3,691,688	$403,956 ▼	-9.9%	36,400	0.3%	Retail/Wholesale
CBOE Cboe Global Markets	$3,626,830	$519,772 ▼	-12.5%	19,740	0.3%	Financial Services
SMCI Super Micro Computer	$3,416,931	$7,905,504 ▼	-69.8%	3,383	0.3%	Computer and Technology
CRWD CrowdStrike	$3,389,918	$2,308,889 ▼	-40.5%	10,574	0.3%	Computer and Technology
LNC Lincoln National	$3,242,172	$3,242,172 ▲	New Holding	101,540	0.3%	Finance
AMGN Amgen	$3,142,588	$3,142,588 ▲	New Holding	11,053	0.3%	Medical
SNPS Synopsys	$3,108,388	$470,344 ▼	-13.1%	5,439	0.3%	Computer and Technology
MLM Martin Marietta Materials	$3,036,547	$859,516 ▼	-22.1%	4,946	0.3%	Construction
AFL Aflac	$3,024,075	$482,877 ▼	-13.8%	35,221	0.3%	Finance
AMZN Amazon.com	$2,845,674	$469,709 ▼	-14.2%	15,776	0.2%	Retail/Wholesale
NVS Novartis	$2,837,574	$16,444 ▼	-0.6%	29,335	0.2%	Medical
EQIX Equinix	$2,691,401	$919,418 ▲	51.9%	3,261	0.2%	Finance
GRBK Green Brick Partners	$2,667,285	$1,138,347 ▼	-29.9%	44,285	0.2%	Finance
OR Osisko Gold Royalties	$2,568,956	$237,673 ▼	-8.5%	156,533	0.2%	Basic Materials
ASML ASML	$2,474,698	$19,409 ▲	0.8%	2,550	0.2%	Computer and Technology
PANW Palo Alto Networks	$2,418,514	$354,594 ▼	-12.8%	8,512	0.2%	Computer and Technology
NU NU	$2,416,445	$36,804 ▲	1.5%	202,552	0.2%	Business Services
IT Gartner	$2,396,696	$411,843 ▼	-14.7%	5,028	0.2%	Business Services
BABA Alibaba Group	$2,385,347	$2,385,347 ▲	New Holding	32,965	0.2%	Retail/Wholesale
AXON Axon Enterprise	$2,383,832	$571,006 ▼	-19.3%	7,619	0.2%	Industrial Products
NVT nVent Electric	$2,363,036	$336,661 ▼	-12.5%	31,340	0.2%	Computer and Technology
COST Costco Wholesale	$2,334,159	$271,806 ▼	-10.4%	3,186	0.2%	Retail/Wholesale
MELI MercadoLibre	$2,307,250	$15,120 ▼	-0.7%	1,526	0.2%	Retail/Wholesale
PG Procter & Gamble	$2,290,807	$2,290,807 ▲	New Holding	14,119	0.2%	Consumer Staples
CEG Constellation Energy	$2,205,075	$1,461,054 ▲	196.4%	11,929	0.2%	Oils/Energy
RSG Republic Services	$2,170,163	$437,249 ▼	-16.8%	11,336	0.2%	Business Services
MSI Motorola Solutions	$2,106,806		0.0%	5,935	0.2%	Computer and Technology
DCBO Docebo	$2,039,745	$1,177,218 ▼	-36.6%	41,723	0.2%	Computer and Technology
KLAC KLA	$2,002,101	$338,806 ▼	-14.5%	2,866	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,990,111	$43,124 ▲	2.2%	24,920	0.2%	Finance
AVGO Broadcom	$1,924,495	$38,437 ▲	2.0%	1,452	0.2%	Computer and Technology
RELX Relx	$1,895,236	$57,143 ▲	3.1%	43,780	0.2%	Computer and Technology
PDD PDD	$1,832,100	$391,646 ▲	27.2%	15,760	0.2%	Retail/Wholesale
HLI Houlihan Lokey	$1,730,821	$1,484,953 ▲	604.0%	13,502	0.1%	Finance
WTS Watts Water Technologies	$1,681,270	$73,330 ▲	4.6%	7,910	0.1%	Computer and Technology
COOP Mr. Cooper Group	$1,624,867	$4,287 ▲	0.3%	20,845	0.1%	Finance
KEY KeyCorp	$1,599,529	$1,599,529 ▲	New Holding	101,172	0.1%	Finance
T AT&T	$1,453,232		0.0%	82,570	0.1%	Computer and Technology
MUSA Murphy USA	$1,438,275	$687,069 ▼	-32.3%	3,431	0.1%	Oils/Energy
BBU Brookfield Business Partners	$1,404,509	$1,404,509 ▲	New Holding	63,415	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Triasima Portfolio Management Inc. Top Holdings and 13F Report (2024)

About Triasima Portfolio Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Triasima Portfolio Management Inc. Top Holdings and 13F Report (2024)

About Triasima Portfolio Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriasima Portfolio Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information