13F HOLDINGS REPORT
Triasima Portfolio Management inc.
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001938757-24-000005
Total Value
$1.19B
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 839,462 | $84.7M | 7.12% |
| 2 | SHOPIFY INC | SHOP | 798,190 | $61.6M | 5.17% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 755,202 | $57.6M | 4.84% |
| 4 | BANK MONTREAL QUE | 063671101 | 469,700 | $45.9M | 3.85% |
| 5 | TORONTO DOMINION BK ONT | TORO | 714,152 | $43.1M | 3.62% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 424,740 | $37.4M | 3.15% |
| 7 | BROOKFIELD CORP | 11271J107 | 885,814 | $37.1M | 3.11% |
| 8 | SUN LIFE FINANCIAL INC. | SUNFF | 608,760 | $33.2M | 2.79% |
| 9 | CAMECO CORP | CCJ | 766,992 | $33.2M | 2.79% |
| 10 | STANTEC INC | STN | 362,656 | $30.1M | 2.53% |
| 11 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 575,670 | $29.2M | 2.45% |
| 12 | MANULIFE FINL CORP | 56501R106 | 1,126,000 | $28.1M | 2.36% |
| 13 | THOMSON REUTERS CORP. | TMSOF | 177,141 | $27.6M | 2.32% |
| 14 | WASTE CONNECTIONS INC | WCN | 159,309 | $27.4M | 2.30% |
| 15 | FIRSTSERVICE CORP NEW | FSV | 160,258 | $26.5M | 2.23% |
| 16 | KINROSS GOLD CORP | KGCRF | 4,202,450 | $25.8M | 2.17% |
| 17 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 591,518 | $24.8M | 2.09% |
| 18 | ENBRIDGE INC | ENNPF | 631,610 | $22.8M | 1.92% |
| 19 | WHEATON PRECIOUS METALS CORP | WPM | 477,460 | $22.5M | 1.89% |
| 20 | IMPERIAL OIL LTD | IMO | 319,300 | $22.0M | 1.85% |
| 21 | CANADIAN NATL RY CO | 136375102 | 166,925 | $22.0M | 1.85% |
| 22 | ELDORADO GOLD CORP NEW | 284902509 | 1,424,456 | $20.0M | 1.68% |
| 23 | PEMBINA PIPELINE CORP | PPLOF | 525,941 | $18.6M | 1.56% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 307,560 | $18.3M | 1.54% |
| 25 | CENOVUS ENERGY INC | CVE | 911,500 | $18.2M | 1.53% |
| 26 | RESTAURANT BRANDS INTL INC | 76131D103 | 221,910 | $17.6M | 1.48% |
| 27 | WEST FRASER TIMBER CO LTD | WFG | 175,435 | $15.1M | 1.27% |
| 28 | RB GLOBAL INC | RBA | 180,418 | $13.7M | 1.15% |
| 29 | CELESTICA INC | CLS | 283,603 | $12.7M | 1.07% |
| 30 | DESCARTES SYS GROUP INC | 249906108 | 133,524 | $12.2M | 1.03% |
| 31 | TFI INTL INC | 87241L109 | 74,150 | $11.8M | 0.99% |
| 32 | BROOKFIELD INFRAST PARTNERS | G16252101 | 374,300 | $11.7M | 0.98% |
| 33 | ROGERS COMMUNICATIONS INC | RCIAF | 239,645 | $9.8M | 0.83% |
| 34 | NOVO-NORDISK A S | NONOF | 62,841 | $8.1M | 0.68% |
| 35 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 362,762 | $8.1M | 0.68% |
| 36 | FERRARI N V | RACE | 18,501 | $8.1M | 0.68% |
| 37 | NVIDIA CORPORATION | NVDA | 8,645 | $7.8M | 0.66% |
| 38 | TC ENERGY CORP | TRPRF | 192,600 | $7.7M | 0.65% |
| 39 | ELI LILLY & CO | LLY | 9,945 | $7.7M | 0.65% |
| 40 | ARES MANAGEMENT CORPORATION | ARES-PB | 53,711 | $7.1M | 0.60% |
| 41 | MICROSOFT CORP | MSFT | 14,449 | $6.1M | 0.51% |
| 42 | ARISTA NETWORKS INC | ANET | 20,170 | $5.8M | 0.49% |
| 43 | NEXGEN ENERGY LTD | NXE | 703,809 | $5.5M | 0.46% |
| 44 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 41,720 | $5.4M | 0.46% |
| 45 | MCKESSON CORP | MCK | 10,023 | $5.4M | 0.45% |
| 46 | HUBBELL INC | HUBB | 12,429 | $5.2M | 0.43% |
| 47 | VANGUARD INDEX FDS | 922908363 | 10,399 | $5.0M | 0.42% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 11,502 | $4.8M | 0.40% |
| 49 | ALAMOS GOLD INC NEW | AGI | 324,398 | $4.8M | 0.40% |
| 50 | EATON CORP PLC | ETN | 15,106 | $4.7M | 0.40% |
| 51 | CENCORA INC | COR | 18,547 | $4.5M | 0.38% |
| 52 | TECK RESOURCES LTD | TCKRF | 95,510 | $4.4M | 0.37% |
| 53 | CGI INC | GIB | 38,760 | $4.3M | 0.36% |
| 54 | GALLAGHER ARTHUR J & CO | 363576109 | 16,942 | $4.2M | 0.36% |
| 55 | BANK NOVA SCOTIA HALIFAX | 064149107 | 80,592 | $4.2M | 0.35% |
| 56 | ALPHABET INC | GOOG | 27,597 | $4.2M | 0.35% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 20,070 | $4.1M | 0.35% |
| 58 | JPMORGAN CHASE & CO | VYLD | 20,477 | $4.1M | 0.34% |
| 59 | VISA INC | V | 13,419 | $3.7M | 0.31% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 6,613 | $3.7M | 0.31% |
| 61 | TJX COS INC NEW | 872540109 | 36,400 | $3.7M | 0.31% |
| 62 | CBOE GLOBAL MKTS INC | 12503M108 | 19,740 | $3.6M | 0.30% |
| 63 | SUPER MICRO COMPUTER INC | SMCI | 3,383 | $3.4M | 0.29% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 10,574 | $3.4M | 0.28% |
| 65 | LINCOLN NATL CORP IND | 534187109 | 101,540 | $3.2M | 0.27% |
| 66 | AMGEN INC | AMGN | 11,053 | $3.1M | 0.26% |
| 67 | SYNOPSYS INC | SNPS | 5,439 | $3.1M | 0.26% |
| 68 | MARTIN MARIETTA MATLS INC | 573284106 | 4,946 | $3.0M | 0.26% |
| 69 | AFLAC INC | AFL | 35,221 | $3.0M | 0.25% |
| 70 | AMAZON COM INC | AMZN | 15,776 | $2.8M | 0.24% |
| 71 | NOVARTIS AG | NVSEF | 29,335 | $2.8M | 0.24% |
| 72 | EQUINIX INC | EQIX | 3,261 | $2.7M | 0.23% |
| 73 | GREEN BRICK PARTNERS INC | GRBK-PA | 44,285 | $2.7M | 0.22% |
| 74 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 156,533 | $2.6M | 0.22% |
| 75 | ASML HOLDING N V | ASMLF | 2,550 | $2.5M | 0.21% |
| 76 | PALO ALTO NETWORKS INC | PANW | 8,512 | $2.4M | 0.20% |
| 77 | NU HLDGS LTD | NU | 202,552 | $2.4M | 0.20% |
| 78 | GARTNER INC | IT | 5,028 | $2.4M | 0.20% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 32,965 | $2.4M | 0.20% |
| 80 | AXON ENTERPRISE INC | AXON | 7,619 | $2.4M | 0.20% |
| 81 | NVENT ELECTRIC PLC | NVT | 31,340 | $2.4M | 0.20% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 3,186 | $2.3M | 0.20% |
| 83 | MERCADOLIBRE INC | MELI | 1,526 | $2.3M | 0.19% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 14,119 | $2.3M | 0.19% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 11,929 | $2.2M | 0.19% |
| 86 | REPUBLIC SVCS INC | 760759100 | 11,336 | $2.2M | 0.18% |
| 87 | MOTOROLA SOLUTIONS INC | MSI | 5,935 | $2.1M | 0.18% |
| 88 | DOCEBO INC | DCBO | 41,723 | $2.0M | 0.17% |
| 89 | KLA CORP | KLAC | 2,866 | $2.0M | 0.17% |
| 90 | ISHARES TR | 464287465 | 24,920 | $2.0M | 0.17% |
| 91 | BROADCOM INC | AVGO | 1,452 | $1.9M | 0.16% |
| 92 | RELX PLC | RLXXF | 43,780 | $1.9M | 0.16% |
| 93 | PDD HOLDINGS INC | PDD | 15,760 | $1.8M | 0.15% |
| 94 | HOULIHAN LOKEY INC | HLI | 13,502 | $1.7M | 0.15% |
| 95 | WATTS WATER TECHNOLOGIES INC | WTS | 7,910 | $1.7M | 0.14% |
| 96 | MR COOPER GROUP INC | 62482R107 | 20,845 | $1.6M | 0.14% |
| 97 | KEYCORP | 493267108 | 101,172 | $1.6M | 0.13% |
| 98 | AT&T INC | T-PC | 82,570 | $1.5M | 0.12% |
| 99 | MURPHY USA INC | MUSA | 3,431 | $1.4M | 0.12% |
| 100 | BROOKFIELD BUSINESS PARTNERS | BBUC | 63,415 | $1.4M | 0.12% |
| 101 | CNH INDL N V | N20944109 | 106,120 | $1.4M | 0.12% |
| 102 | BROOKFIELD REINS LTD | G16250105 | 31,731 | $1.3M | 0.11% |
| 103 | MARATHON PETE CORP | MARA | 6,594 | $1.3M | 0.11% |
| 104 | FRESENIUS MEDICAL CARE AG | FMCQF | 67,070 | $1.3M | 0.11% |
| 105 | REPLIGEN CORP | RGEN | 6,645 | $1.2M | 0.10% |
| 106 | FORTIS INC | FTRSF | 29,375 | $1.2M | 0.10% |
| 107 | NEW GOLD INC CDA | 644535106 | 669,487 | $1.1M | 0.09% |
| 108 | CARDINAL HEALTH INC | CAH | 9,010 | $1.0M | 0.08% |
| 109 | LIGHTSPEED COMMERCE INC | LSPD | 70,077 | $985,557 | 0.08% |
| 110 | OPEN TEXT CORP | OTEX | 25,380 | $984,823 | 0.08% |
| 111 | TRANSDIGM GROUP INC | TDG | 613 | $754,970 | 0.06% |
| 112 | KINSALE CAP GROUP INC | 49714P108 | 1,437 | $754,051 | 0.06% |
| 113 | CINTAS CORP | CTAS | 1,092 | $750,236 | 0.06% |
| 114 | INTUIT | INTU | 1,074 | $698,100 | 0.06% |
| 115 | ATS CORPORATION | ATS | 19,812 | $666,674 | 0.06% |
| 116 | PHILLIPS 66 | PSX | 3,595 | $587,207 | 0.05% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,919 | $533,179 | 0.04% |
| 118 | ECOLAB INC | ECL | 2,266 | $523,219 | 0.04% |
| 119 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,199 | $474,859 | 0.04% |
| 120 | MASTERCARD INCORPORATED | MA | 829 | $399,221 | 0.03% |
| 121 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,910 | $368,400 | 0.03% |
| 122 | TELUS CORPORATION | TU | 22,927 | $366,790 | 0.03% |
| 123 | TEEKAY TANKERS LTD | TNK | 5,910 | $345,203 | 0.03% |
| 124 | CEMEX SAB DE CV | CXMSF | 37,790 | $340,487 | 0.03% |
| 125 | GRAINGER W W INC | 384802104 | 334 | $339,778 | 0.03% |
| 126 | APPLE INC | AAPL | 1,633 | $279,716 | 0.02% |
| 127 | API GROUP CORP | APG | 6,770 | $265,857 | 0.02% |
| 128 | SHELL PLC | RYDAF | 3,940 | $264,137 | 0.02% |
| 129 | IRON MTN INC DEL | 46284V101 | 2,950 | $236,619 | 0.02% |
| 130 | POWELL INDS INC | 739128106 | 1,615 | $229,814 | 0.02% |
| 131 | SPS COMM INC | SPSC | 1,180 | $218,182 | 0.02% |
| 132 | CURTISS WRIGHT CORP | CW | 850 | $217,549 | 0.02% |
| 133 | BELLRING BRANDS INC | BRBR | 3,659 | $215,990 | 0.02% |
| 134 | CITIZENS FINL GROUP INC | CIA | 5,928 | $215,127 | 0.02% |
| 135 | ENCORE WIRE CORP | ECR | 781 | $205,231 | 0.02% |
| 136 | TECHNIPFMC PLC | FTI | 8,150 | $204,646 | 0.02% |
| 137 | JAPAN SMALLER CAPITALIZATION | JOF | 24,600 | $196,308 | 0.02% |
| 138 | GALIANO GOLD INC | GAU | 17,000 | $23,594 | 0.00% |