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 $1.21 billion in total holdings as of December 31, 2023.
Triasima Portfolio Management Inc. owns shares of 129 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 19.93% of the portfolio was purchased this quarter.
About 20.24% of the portfolio was sold this quarter.
This quarter, Triasima Portfolio Management Inc. has purchased 127 new stocks and bought additional shares in 37 stocks.
Triasima Portfolio Management Inc. sold shares of 61 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $99,784,813
Toronto-Dominion Bank: $83,549,156
Shopify: $70,308,851
Canadian Natural Resources: $49,426,894
Bank of Montreal: $48,219,157

Largest New Holdings this Quarter

Canadian Imperial Bank of Commerce: $35,234,473 Holding
Eldorado Gold: $18,547,779 Holding
Pembina Pipeline: $17,284,964 Holding
Brookfield Infrastructure Partners: $12,322,136 Holding
The Descartes Systems Group: $11,759,599 Holding

Largest Purchases this Quarter

Canadian Imperial Bank of Commerce: 730,425 shares (about $35.23M)
Eldorado Gold: 1,426,238 shares (about $18.55M)
Pembina Pipeline: 501,120 shares (about $17.28M)
Toronto-Dominion Bank: 250,330 shares (about $16.21M)
Kinross Gold: 2,563,850 shares (about $15.55M)

Largest Sales this Quarter

Bank of Nova Scotia: 621,933 shares (about $30.33M)
CGI: 162,050 shares (about $17.39M)
Canadian Pacific Kansas City: 202,301 shares (about $16.04M)
Fortis: 387,486 shares (about $15.97M)
Magna International: 256,010 shares (about $15.15M)

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	$99,784,813	$5,166,589 ▲	5.5%	984,891	8.2%	Finance
TD Toronto-Dominion Bank	$83,549,156	$16,205,394 ▲	24.1%	1,290,611	6.9%	Finance
SHOP Shopify	$70,308,851	$52,649 ▲	0.1%	901,420	5.8%	Computer and Technology
CNQ Canadian Natural Resources	$49,426,894	$3,424,551 ▼	-6.5%	753,047	4.1%	Oils/Energy
BMO Bank of Montreal	$48,219,157	$7,661,301 ▲	18.9%	486,421	4.0%	Finance
CCJ Cameco	$39,928,064	$4,038,408 ▼	-9.2%	924,363	3.3%	Basic Materials
CP Canadian Pacific Kansas City	$35,864,062	$16,036,017 ▼	-30.9%	452,440	3.0%	Transportation
CM Canadian Imperial Bank of Commerce	$35,234,473	$35,234,473 ▲	New Holding	730,425	2.9%	Finance
SLF Sun Life Financial	$35,204,841	$49,880 ▲	0.1%	677,560	2.9%	Finance
STN Stantec	$34,469,742	$618,767 ▼	-1.8%	428,555	2.8%	Business Services
BN Brookfield	$31,716,155	$12,061,827 ▲	61.4%	789,234	2.6%	Finance
KGC Kinross Gold	$29,626,884	$15,546,709 ▲	110.4%	4,885,850	2.4%	Basic Materials
AGI Alamos Gold	$29,102,110	$2,781,219 ▼	-8.7%	2,159,958	2.4%	Basic Materials
FSV FirstService	$28,359,247	$481,202 ▼	-1.7%	174,740	2.3%	Finance
RCI Rogers Communications	$26,641,570	$12,525,829 ▲	88.7%	568,050	2.2%	Consumer Discretionary
WCN Waste Connections	$26,158,955	$3,600,477 ▼	-12.1%	174,864	2.2%	Business Services
TECK Teck Resources	$25,895,498	$8,105,908 ▼	-23.8%	611,487	2.1%	Basic Materials
BAM Brookfield Asset Management	$25,448,181	$80,478 ▼	-0.3%	632,427	2.1%	Finance
TRI Thomson Reuters	$24,655,093	$4,030,597 ▲	19.5%	168,321	2.0%	Business Services
AEM Agnico Eagle Mines	$21,123,759	$1,505,073 ▼	-6.7%	384,560	1.7%	Basic Materials
QSR Restaurant Brands International	$18,810,898	$1,154,204 ▼	-5.8%	240,310	1.6%	Retail/Wholesale
OTEX Open Text	$18,718,425	$5,811,954 ▼	-23.7%	444,550	1.5%	Computer and Technology
EGO Eldorado Gold	$18,547,779	$18,547,779 ▲	New Holding	1,426,238	1.5%	Basic Materials
PBA Pembina Pipeline	$17,284,964	$17,284,964 ▲	New Holding	501,120	1.4%	Oils/Energy
IMO Imperial Oil	$15,414,447	$4,938,387 ▼	-24.3%	270,100	1.3%	Oils/Energy
ATS ATS	$15,292,880	$9,323,231 ▼	-37.9%	354,165	1.3%	Industrial Products
TU TELUS	$14,050,246	$13,320,043 ▲	1,824.2%	788,077	1.2%	Utilities
RBA RB Global	$12,947,053	$11,913,262 ▲	1,152.4%	193,118	1.1%	Business Services
BIP Brookfield Infrastructure Partners	$12,322,136	$12,322,136 ▲	New Holding	390,260	1.0%	Finance
DSGX The Descartes Systems Group	$11,759,599	$11,759,599 ▲	New Holding	139,704	1.0%	Computer and Technology
NOA North American Construction Group	$8,428,148	$32,948 ▼	-0.4%	403,149	0.7%	Construction
ARES Ares Management	$7,961,694	$1,903,909 ▲	31.4%	66,950	0.7%	Finance
LLY Eli Lilly and Company	$7,651,990	$783,444 ▼	-9.3%	13,127	0.6%	Medical
ANET Arista Networks	$7,248,997	$369,515 ▲	5.4%	30,780	0.6%	Computer and Technology
RACE Ferrari	$6,884,004	$9,476 ▲	0.1%	20,341	0.6%	Auto/Tires/Trucks
NVO Novo Nordisk A/S	$6,855,424	$225,107 ▼	-3.2%	66,268	0.6%	Medical
NVDA NVIDIA	$6,838,988	$89,635 ▼	-1.3%	13,810	0.6%	Computer and Technology
MSFT Microsoft	$6,220,077	$24,443 ▼	-0.4%	16,541	0.5%	Computer and Technology
FMX Fomento Económico Mexicano	$5,871,615	$205,301 ▼	-3.4%	45,045	0.5%	Consumer Staples
TRP TC Energy	$5,840,904	$56,746 ▼	-1.0%	149,250	0.5%	Oils/Energy
BNS Bank of Nova Scotia	$5,832,212	$30,330,165 ▼	-83.9%	119,592	0.5%	Finance
MMC Marsh & McLennan Companies	$5,517,555	$654,808 ▲	13.5%	29,121	0.5%	Finance
HUBB Hubbell	$5,426,358	$593,061 ▼	-9.9%	16,497	0.4%	Industrial Products
GIB CGI	$5,389,935	$17,392,253 ▼	-76.3%	50,220	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$5,210,226	$906,144 ▼	-14.8%	12,805	0.4%	Medical
AJG Arthur J. Gallagher & Co.	$5,196,302	$4,924,197 ▲	1,809.7%	23,107	0.4%	Finance
MCK McKesson	$5,128,429	$18,056 ▼	-0.4%	11,077	0.4%	Medical
VOO Vanguard S&P 500 ETF	$4,629,643	$32,323 ▲	0.7%	10,599	0.4%	ETF
COR Cencora	$4,623,103	$101,252 ▼	-2.1%	22,510	0.4%	Medical
CRWD CrowdStrike	$4,538,568	$4,538,568 ▲	New Holding	17,776	0.4%	Computer and Technology
ROP Roper Technologies	$4,246,329	$74,143 ▼	-1.7%	7,789	0.4%	Computer and Technology
ETN Eaton	$4,093,940	$48,164 ▼	-1.2%	17,000	0.3%	Industrial Products
CBOE Cboe Global Markets	$4,029,920	$1,187,245 ▲	41.8%	22,569	0.3%	Financial Services
V Visa	$4,011,733	$916,432 ▲	29.6%	15,409	0.3%	Business Services
JPM JPMorgan Chase & Co.	$3,962,989	$188,811 ▼	-4.5%	23,298	0.3%	Finance
GOOGL Alphabet	$3,943,309	$75,572 ▼	-1.9%	28,229	0.3%	Computer and Technology
TJX TJX Companies	$3,788,329	$923,841 ▲	32.3%	40,383	0.3%	Retail/Wholesale
WINA Winmark	$3,742,500	$1,537,836 ▲	69.8%	8,963	0.3%	Retail/Wholesale
AFL Aflac	$3,369,712	$741,262 ▲	28.2%	40,845	0.3%	Finance
GRBK Green Brick Partners	$3,281,828	$10,388 ▼	-0.3%	63,185	0.3%	Finance
FTS Fortis	$3,232,394	$15,969,953 ▼	-83.2%	78,429	0.3%	Utilities
SNPS Synopsys	$3,224,366	$996,866 ▲	44.8%	6,262	0.3%	Computer and Technology
SMCI Super Micro Computer	$3,186,554	$1,047,498 ▼	-24.7%	11,210	0.3%	Computer and Technology
DCBO Docebo	$3,183,679	$466,983 ▲	17.2%	65,803	0.3%	Computer and Technology
MLM Martin Marietta Materials	$3,166,082	$152,666 ▲	5.1%	6,346	0.3%	Construction
NVS Novartis	$2,979,119	$1,228,805 ▲	70.2%	29,505	0.2%	Medical
PANW Palo Alto Networks	$2,878,028	$31,257 ▲	1.1%	9,760	0.2%	Computer and Technology
AMZN Amazon.com	$2,792,657	$2,792,657 ▲	New Holding	18,380	0.2%	Retail/Wholesale
IT Gartner	$2,657,940	$212,022 ▼	-7.4%	5,892	0.2%	Business Services
OR Osisko Gold Royalties	$2,445,103	$95,679 ▼	-3.8%	171,015	0.2%	Basic Materials
AXON Axon Enterprise	$2,439,668	$263,497 ▲	12.1%	9,444	0.2%	Industrial Products
MELI MercadoLibre	$2,413,885	$2,413,885 ▲	New Holding	1,536	0.2%	Retail/Wholesale
COST Costco Wholesale	$2,347,904	$429,052 ▲	22.4%	3,557	0.2%	Retail/Wholesale
RSG Republic Services	$2,246,074	$47,824 ▼	-2.1%	13,620	0.2%	Business Services
NVT nVent Electric	$2,115,717	$9,454 ▲	0.4%	35,805	0.2%	Computer and Technology
WPM Wheaton Precious Metals	$2,103,543	$2,193,744 ▼	-51.0%	42,560	0.2%	Basic Materials
KLAC KLA	$1,947,936		0.0%	3,351	0.2%	Computer and Technology
BMI Badger Meter	$1,918,047	$2,377,298 ▼	-55.3%	12,425	0.2%	Computer and Technology
ASML ASML	$1,915,007	$225,562 ▼	-10.5%	2,530	0.2%	Computer and Technology
MSI Motorola Solutions	$1,858,189	$247,028 ▲	15.3%	5,935	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,837,033		0.0%	24,380	0.2%	Finance
PDD PDD	$1,812,927	$1,812,927 ▲	New Holding	12,391	0.1%	Retail/Wholesale
MUSA Murphy USA	$1,807,759	$1,075,028 ▲	146.7%	5,070	0.1%	Oils/Energy
NXE NexGen Energy	$1,743,700	$25,239 ▲	1.5%	248,783	0.1%	Basic Materials
EQIX Equinix	$1,729,172	$184,434 ▼	-9.6%	2,147	0.1%	Finance
RELX Relx	$1,683,963	$1,683,963 ▲	New Holding	42,460	0.1%	Computer and Technology
NU NU	$1,661,560	$1,661,560 ▲	New Holding	199,467	0.1%	Business Services
LSPD Lightspeed Commerce	$1,652,793	$1,652,793 ▲	New Holding	78,576	0.1%	Business Services
AVGO Broadcom	$1,588,423	$1,588,423 ▲	New Holding	1,423	0.1%	Computer and Technology
WTS Watts Water Technologies	$1,576,092	$1,576,092 ▲	New Holding	7,565	0.1%	Computer and Technology
AZO AutoZone	$1,553,951	$129,280 ▼	-7.7%	601	0.1%	Retail/Wholesale
TAC TransAlta	$1,549,465	$3,461,383 ▼	-69.1%	185,964	0.1%	Utilities
MPC Marathon Petroleum	$1,493,540	$22,996 ▼	-1.5%	10,067	0.1%	Oils/Energy
ORLA Orla Mining	$1,458,873	$2,731,006 ▼	-65.2%	446,645	0.1%	Basic Materials
SILV SilverCrest Metals	$1,440,387	$1,440,387 ▲	New Holding	219,224	0.1%	Basic Materials
T AT&T	$1,385,524	$1,385,524 ▲	New Holding	82,570	0.1%	Computer and Technology
COOP Mr. Cooper Group	$1,353,844	$1,353,844 ▲	New Holding	20,790	0.1%	Finance
TDG TransDigm Group	$1,062,180	$581,670 ▲	121.1%	1,050	0.1%	Aerospace
DOOO BRP	$1,017,239	$1,070,936 ▼	-51.3%	14,189	0.1%	Auto/Tires/Trucks
MFC Manulife Financial	$985,150	$985,150 ▲	New Holding	44,500	0.1%	Finance

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