13F HOLDINGS REPORT
Triasima Portfolio Management inc.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001938757-24-000010
Total Value
$1.09B
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 871,119 | $92.7M | 8.48% |
| 2 | CANADIAN NAT RES LTD | 136385101 | 1,482,364 | $52.8M | 4.83% |
| 3 | BROOKFIELD CORP | 11271J107 | 1,199,250 | $49.9M | 4.56% |
| 4 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 914,116 | $43.4M | 3.98% |
| 5 | MANULIFE FINL CORP | 56501R106 | 1,581,088 | $42.1M | 3.85% |
| 6 | CAMECO CORP | CCJ | 742,668 | $36.5M | 3.34% |
| 7 | KINROSS GOLD CORP | KGCRF | 4,229,150 | $35.2M | 3.22% |
| 8 | THOMSON REUTERS CORP. | TMSOF | 207,167 | $34.9M | 3.19% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 438,500 | $34.5M | 3.16% |
| 10 | PEMBINA PIPELINE CORP | PPLOF | 784,516 | $29.1M | 2.66% |
| 11 | STANTEC INC | STN | 341,615 | $28.6M | 2.62% |
| 12 | WASTE CONNECTIONS INC | WCN | 153,537 | $26.9M | 2.46% |
| 13 | IMPERIAL OIL LTD | IMO | 379,050 | $25.8M | 2.36% |
| 14 | SUNCOR ENERGY INC NEW | SU | 670,000 | $25.5M | 2.34% |
| 15 | DESCARTES SYS GROUP INC | 249906108 | 253,849 | $24.6M | 2.25% |
| 16 | SHOPIFY INC | SHOP | 363,975 | $24.0M | 2.20% |
| 17 | WHEATON PRECIOUS METALS CORP | WPM | 427,000 | $22.4M | 2.05% |
| 18 | ALAMOS GOLD INC NEW | AGI | 1,389,027 | $21.8M | 1.99% |
| 19 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 555,528 | $21.1M | 1.93% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 320,300 | $20.9M | 1.92% |
| 21 | CELESTICA INC | CLS | 343,100 | $19.6M | 1.80% |
| 22 | ELDORADO GOLD CORP NEW | 284902509 | 1,275,852 | $18.8M | 1.72% |
| 23 | NUTRIEN LTD | NTR | 363,900 | $18.5M | 1.69% |
| 24 | RB GLOBAL INC | RBA | 237,418 | $18.1M | 1.66% |
| 25 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 684,800 | $16.9M | 1.55% |
| 26 | TECK RESOURCES LTD | TCKRF | 299,920 | $14.4M | 1.31% |
| 27 | PRIMO WATER CORPORATION | 74167P108 | 582,800 | $12.7M | 1.17% |
| 28 | NVIDIA CORPORATION | NVDA | 81,742 | $10.1M | 0.92% |
| 29 | TFI INTL INC | 87241L109 | 69,300 | $10.1M | 0.92% |
| 30 | ELI LILLY & CO | LLY | 9,914 | $9.0M | 0.82% |
| 31 | NOVO-NORDISK A S | NONOF | 62,772 | $9.0M | 0.82% |
| 32 | FERRARI N V | RACE | 20,071 | $8.2M | 0.75% |
| 33 | BANK MONTREAL QUE | 063671101 | 95,516 | $8.0M | 0.73% |
| 34 | MICROSOFT CORP | MSFT | 17,208 | $7.7M | 0.70% |
| 35 | TC ENERGY CORP | TRPRF | 192,517 | $7.3M | 0.67% |
| 36 | ARES MANAGEMENT CORPORATION | ARES-PB | 53,131 | $7.1M | 0.65% |
| 37 | ARISTA NETWORKS INC | ANET | 20,190 | $7.1M | 0.65% |
| 38 | ALPHABET INC | GOOG | 36,108 | $6.6M | 0.60% |
| 39 | MCKESSON CORP | MCK | 10,023 | $5.9M | 0.54% |
| 40 | BANK NOVA SCOTIA HALIFAX | 064149107 | 127,589 | $5.8M | 0.53% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 11,505 | $5.4M | 0.49% |
| 42 | VANGUARD INDEX FDS | 922908363 | 10,320 | $5.2M | 0.47% |
| 43 | HUBBELL INC | HUBB | 13,849 | $5.1M | 0.46% |
| 44 | EATON CORP PLC | ETN | 15,106 | $4.7M | 0.43% |
| 45 | GALLAGHER ARTHUR J & CO | 363576109 | 16,942 | $4.4M | 0.40% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 5,165 | $4.4M | 0.40% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 20,430 | $4.3M | 0.39% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 20,777 | $4.2M | 0.38% |
| 49 | CENCORA INC | COR | 18,567 | $4.2M | 0.38% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 10,593 | $4.1M | 0.37% |
| 51 | TJX COS INC NEW | 872540109 | 36,400 | $4.0M | 0.37% |
| 52 | AMAZON COM INC | AMZN | 20,290 | $3.9M | 0.36% |
| 53 | NU HLDGS LTD | NU | 279,454 | $3.6M | 0.33% |
| 54 | VISA INC | V | 13,369 | $3.5M | 0.32% |
| 55 | AMGEN INC | AMGN | 11,208 | $3.5M | 0.32% |
| 56 | AFLAC INC | AFL | 37,351 | $3.3M | 0.31% |
| 57 | SYNOPSYS INC | SNPS | 5,444 | $3.2M | 0.30% |
| 58 | LINCOLN NATL CORP IND | 534187109 | 103,935 | $3.2M | 0.30% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 19,534 | $3.2M | 0.29% |
| 60 | ALGONQUIN PWR UTILS CORP | 015857105 | 538,700 | $3.2M | 0.29% |
| 61 | MERCADOLIBRE INC | MELI | 1,882 | $3.1M | 0.28% |
| 62 | MARTIN MARIETTA MATLS INC | 573284106 | 5,562 | $3.0M | 0.28% |
| 63 | PDD HOLDINGS INC | PDD | 21,007 | $2.8M | 0.26% |
| 64 | SUPER MICRO COMPUTER INC | SMCI | 3,383 | $2.8M | 0.25% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 13,339 | $2.7M | 0.24% |
| 66 | NVENT ELECTRIC PLC | NVT | 34,810 | $2.7M | 0.24% |
| 67 | ASML HOLDING N V | ASMLF | 2,590 | $2.6M | 0.24% |
| 68 | ROPER TECHNOLOGIES INC | ROP | 4,557 | $2.6M | 0.24% |
| 69 | GREEN BRICK PARTNERS INC | GRBK-PA | 43,985 | $2.5M | 0.23% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 32,965 | $2.4M | 0.22% |
| 71 | KLA CORP | KLAC | 2,870 | $2.4M | 0.22% |
| 72 | BROADCOM INC | AVGO | 1,452 | $2.3M | 0.21% |
| 73 | BROOKFIELD REINS LTD | G16250105 | 55,219 | $2.3M | 0.21% |
| 74 | AXON ENTERPRISE INC | AXON | 7,567 | $2.2M | 0.20% |
| 75 | REPUBLIC SVCS INC | 760759100 | 11,406 | $2.2M | 0.20% |
| 76 | SUN LIFE FINANCIAL INC. | SUNFF | 42,340 | $2.1M | 0.19% |
| 77 | GARTNER INC | IT | 4,614 | $2.1M | 0.19% |
| 78 | WEST FRASER TIMBER CO LTD | WFG | 26,687 | $2.0M | 0.19% |
| 79 | RELX PLC | RLXXF | 43,780 | $2.0M | 0.18% |
| 80 | ISHARES TR | 464287465 | 25,135 | $2.0M | 0.18% |
| 81 | PALO ALTO NETWORKS INC | PANW | 5,598 | $1.9M | 0.17% |
| 82 | NEXGEN ENERGY LTD | NXE | 269,013 | $1.9M | 0.17% |
| 83 | HOULIHAN LOKEY INC | HLI | 13,502 | $1.8M | 0.17% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 1,694 | $1.8M | 0.16% |
| 85 | DELL TECHNOLOGIES INC | DELL | 12,300 | $1.7M | 0.16% |
| 86 | MR COOPER GROUP INC | 62482R107 | 20,845 | $1.7M | 0.15% |
| 87 | FRESENIUS MEDICAL CARE AG | FMCQF | 85,430 | $1.6M | 0.15% |
| 88 | MURPHY USA INC | MUSA | 3,431 | $1.6M | 0.15% |
| 89 | AT&T INC | T-PC | 82,570 | $1.6M | 0.14% |
| 90 | DOCEBO INC | DCBO | 40,721 | $1.6M | 0.14% |
| 91 | QUANTA SVCS INC | 74762E102 | 6,120 | $1.6M | 0.14% |
| 92 | KEYCORP | 493267108 | 101,172 | $1.4M | 0.13% |
| 93 | GE VERNOVA INC | GEV | 8,265 | $1.4M | 0.13% |
| 94 | COLGATE PALMOLIVE CO | CL | 14,000 | $1.4M | 0.12% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 3,494 | $1.3M | 0.12% |
| 96 | NOVARTIS AG | NVSEF | 12,400 | $1.3M | 0.12% |
| 97 | NEW GOLD INC CDA | 644535106 | 665,532 | $1.3M | 0.12% |
| 98 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 61,744 | $1.2M | 0.11% |
| 99 | FORTIS INC | FTRSF | 28,975 | $1.1M | 0.10% |
| 100 | ROGERS COMMUNICATIONS INC | RCIAF | 29,585 | $1.1M | 0.10% |
| 101 | MARATHON PETE CORP | MARA | 6,294 | $1.1M | 0.10% |
| 102 | BCE INC | BCPPF | 32,880 | $1.1M | 0.10% |
| 103 | CBOE GLOBAL MKTS INC | 12503M108 | 6,120 | $1.0M | 0.10% |
| 104 | LIGHTSPEED COMMERCE INC | LSPD | 69,664 | $951,791 | 0.09% |
| 105 | ECOLAB INC | ECL | 3,726 | $886,788 | 0.08% |
| 106 | CARDINAL HEALTH INC | CAH | 9,010 | $885,863 | 0.08% |
| 107 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,704 | $877,845 | 0.08% |
| 108 | IAMGOLD CORP | IAG | 231,296 | $868,606 | 0.08% |
| 109 | REPLIGEN CORP | RGEN | 6,645 | $837,668 | 0.08% |
| 110 | TRANSDIGM GROUP INC | TDG | 615 | $785,730 | 0.07% |
| 111 | CINTAS CORP | CTAS | 1,092 | $764,683 | 0.07% |
| 112 | SOLARIS RES INC | SLSR | 251,525 | $701,998 | 0.06% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,004 | $695,935 | 0.06% |
| 114 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,315 | $572,159 | 0.05% |
| 115 | ENBRIDGE INC | ENNPF | 15,390 | $547,257 | 0.05% |
| 116 | BLUE OWL CAPITAL INC | OWL | 30,499 | $541,357 | 0.05% |
| 117 | PHILLIPS 66 | PSX | 3,595 | $507,506 | 0.05% |
| 118 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,218 | $455,288 | 0.04% |
| 119 | FIRSTSERVICE CORP NEW | FSV | 2,949 | $448,587 | 0.04% |
| 120 | TEEKAY TANKERS LTD | TNK | 5,910 | $406,667 | 0.04% |
| 121 | MASTERCARD INCORPORATED | MA | 837 | $369,250 | 0.03% |
| 122 | CITIZENS FINL GROUP INC | CIA | 9,348 | $336,808 | 0.03% |
| 123 | TORONTO DOMINION BK ONT | TORO | 5,600 | $307,678 | 0.03% |
| 124 | GRAINGER W W INC | 384802104 | 334 | $301,348 | 0.03% |
| 125 | SHELL PLC | RYDAF | 4,055 | $292,689 | 0.03% |
| 126 | ONTO INNOVATION INC | ONTO | 1,315 | $288,721 | 0.03% |
| 127 | INTUIT | INTU | 403 | $264,855 | 0.02% |
| 128 | API GROUP CORP | APG | 6,905 | $259,835 | 0.02% |
| 129 | IRON MTN INC DEL | 46284V101 | 2,750 | $246,455 | 0.02% |
| 130 | POWELL INDS INC | 739128106 | 1,635 | $234,459 | 0.02% |
| 131 | VULCAN MATLS CO | 929160109 | 935 | $232,515 | 0.02% |
| 132 | CURTISS WRIGHT CORP | CW | 850 | $230,333 | 0.02% |
| 133 | WISDOMTREE TR | WT | 4,305 | $221,449 | 0.02% |
| 134 | TECHNIPFMC PLC | FTI | 8,150 | $213,122 | 0.02% |
| 135 | APPLE INC | AAPL | 970 | $204,301 | 0.02% |
| 136 | SERVICENOW INC | NOW | 256 | $201,387 | 0.02% |
| 137 | JAPAN SMALLER CAPITALIZATION | JOF | 24,600 | $186,468 | 0.02% |
| 138 | CEMEX SAB DE CV | CXMSF | 15,535 | $99,268 | 0.01% |
| 139 | GALIANO GOLD INC | GAU | 17,000 | $29,188 | 0.00% |