13F HOLDINGS REPORT
Triasima Portfolio Management inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001938757-24-000012
Total Value
$444.9M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 312,914 | $39.1M | 8.78% |
| 2 | BROOKFIELD CORP | 11271J107 | 429,550 | $22.8M | 5.13% |
| 3 | CANADIAN IMPERIAL BK COMM | CNDIF | 281,916 | $17.3M | 3.89% |
| 4 | KINROSS GOLD CORP | KGCRF | 1,708,450 | $16.0M | 3.60% |
| 5 | PEMBINA PIPELINE CORP | PPLOF | 349,538 | $14.4M | 3.24% |
| 6 | TC ENERGY CORP | TRPRF | 296,692 | $14.1M | 3.17% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 376,814 | $12.5M | 2.81% |
| 8 | MANULIFE FINL CORP | 56501R106 | 421,408 | $12.5M | 2.80% |
| 9 | ALAMOS GOLD INC NEW | AGI | 616,727 | $12.3M | 2.76% |
| 10 | THOMSON REUTERS CORP. | TMSOF | 70,407 | $12.0M | 2.70% |
| 11 | NVIDIA CORPORATION | NVDA | 81,467 | $9.9M | 2.22% |
| 12 | FERRARI N V | RACE | 20,071 | $9.4M | 2.12% |
| 13 | ELDORADO GOLD CORP NEW | 284902509 | 523,117 | $9.1M | 2.04% |
| 14 | TORONTO DOMINION BK ONT | TORO | 132,522 | $8.4M | 1.88% |
| 15 | DESCARTES SYS GROUP INC | 249906108 | 79,528 | $8.2M | 1.84% |
| 16 | MICROSOFT CORP | MSFT | 18,611 | $8.0M | 1.80% |
| 17 | ALPHABET INC | GOOG | 46,969 | $7.8M | 1.75% |
| 18 | IMPERIAL OIL LTD | IMO | 109,750 | $7.7M | 1.74% |
| 19 | BANK NOVA SCOTIA HALIFAX | 064149107 | 126,789 | $6.9M | 1.55% |
| 20 | WASTE CONNECTIONS INC | WCN | 38,227 | $6.8M | 1.54% |
| 21 | ARES MANAGEMENT CORPORATION | ARES-PB | 42,350 | $6.6M | 1.48% |
| 22 | ARISTA NETWORKS INC | ANET | 16,654 | $6.4M | 1.44% |
| 23 | HUBBELL INC | HUBB | 13,436 | $5.8M | 1.29% |
| 24 | CELESTICA INC | CLS | 111,485 | $5.7M | 1.28% |
| 25 | ENBRIDGE INC | ENNPF | 133,640 | $5.4M | 1.22% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 11,533 | $5.4M | 1.21% |
| 27 | VANGUARD INDEX FDS | 922908363 | 10,089 | $5.3M | 1.20% |
| 28 | TJX COS INC NEW | 872540109 | 42,747 | $5.0M | 1.13% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 17,154 | $4.8M | 1.08% |
| 30 | PRIMO WATER CORPORATION | 74167P108 | 189,251 | $4.8M | 1.07% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 22,288 | $4.7M | 1.06% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 20,496 | $4.6M | 1.03% |
| 33 | RB GLOBAL INC | RBA | 56,408 | $4.5M | 1.02% |
| 34 | BROADCOM INC | AVGO | 26,085 | $4.5M | 1.01% |
| 35 | AFLAC INC | AFL | 39,926 | $4.5M | 1.00% |
| 36 | GE VERNOVA INC | GEV | 15,935 | $4.1M | 0.91% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 17,255 | $4.0M | 0.90% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 48,850 | $3.9M | 0.88% |
| 39 | NU HLDGS LTD | NU | 288,224 | $3.9M | 0.88% |
| 40 | NOVO-NORDISK A S | NONOF | 32,974 | $3.9M | 0.88% |
| 41 | CENCORA INC | COR | 17,246 | $3.9M | 0.87% |
| 42 | NOVARTIS AG | NVSEF | 32,275 | $3.7M | 0.83% |
| 43 | AMGEN INC | AMGN | 11,382 | $3.7M | 0.82% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 33,510 | $3.6M | 0.80% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 13,441 | $3.5M | 0.79% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 19,991 | $3.5M | 0.78% |
| 47 | GREEN BRICK PARTNERS INC | GRBK-PA | 40,735 | $3.4M | 0.76% |
| 48 | ALGONQUIN PWR UTILS CORP | 015857105 | 538,700 | $2.9M | 0.66% |
| 49 | REPUBLIC SVCS INC | 760759100 | 14,565 | $2.9M | 0.66% |
| 50 | BCE INC | BCPPF | 82,730 | $2.9M | 0.65% |
| 51 | BROOKFIELD WEALTH SOL LTD | BNT | 54,054 | $2.9M | 0.65% |
| 52 | SUN LIFE FINANCIAL INC. | SUNFF | 47,650 | $2.8M | 0.62% |
| 53 | AMAZON COM INC | AMZN | 14,441 | $2.7M | 0.60% |
| 54 | ON HLDG AG | H5919C104 | 51,920 | $2.6M | 0.59% |
| 55 | SUNCOR ENERGY INC NEW | SU | 70,200 | $2.6M | 0.58% |
| 56 | WEST FRASER TIMBER CO LTD | WFG | 26,087 | $2.5M | 0.57% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 30,210 | $2.5M | 0.57% |
| 58 | COLGATE PALMOLIVE CO | CL | 24,232 | $2.5M | 0.57% |
| 59 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 26,619 | $2.5M | 0.56% |
| 60 | WHEATON PRECIOUS METALS CORP | WPM | 40,500 | $2.5M | 0.56% |
| 61 | BARRICK GOLD CORP | 067901108 | 123,700 | $2.5M | 0.55% |
| 62 | HOULIHAN LOKEY INC | HLI | 13,952 | $2.2M | 0.50% |
| 63 | ISHARES TR | 464287465 | 25,427 | $2.1M | 0.48% |
| 64 | COLLIERS INTL GROUP INC | 194693107 | 13,858 | $2.1M | 0.47% |
| 65 | RELX PLC | RLXXF | 44,045 | $2.1M | 0.47% |
| 66 | GILDAN ACTIVEWEAR INC | GIL | 43,500 | $2.0M | 0.46% |
| 67 | MR COOPER GROUP INC | 62482R107 | 20,845 | $1.9M | 0.43% |
| 68 | NEW GOLD INC CDA | 644535106 | 653,401 | $1.9M | 0.43% |
| 69 | AT&T INC | T-PC | 82,570 | $1.8M | 0.41% |
| 70 | TFI INTL INC | 87241L109 | 12,999 | $1.8M | 0.40% |
| 71 | KEYCORP | 493267108 | 97,074 | $1.6M | 0.37% |
| 72 | ERO COPPER CORP | ERO | 67,897 | $1.5M | 0.34% |
| 73 | FORTIS INC | FTRSF | 28,975 | $1.3M | 0.30% |
| 74 | DOCEBO INC | DCBO | 29,346 | $1.3M | 0.29% |
| 75 | IAMGOLD CORP | IAG | 243,791 | $1.3M | 0.29% |
| 76 | BROOKFIELD INFRAST PARTNERS | G16252101 | 32,980 | $1.2M | 0.26% |
| 77 | BLUE OWL CAPITAL INC | OWL | 30,499 | $590,460 | 0.13% |
| 78 | LINCOLN NATL CORP IND | 534187109 | 16,525 | $520,702 | 0.12% |
| 79 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,828 | $511,966 | 0.12% |
| 80 | FRESENIUS MEDICAL CARE AG | FMCQF | 20,560 | $437,928 | 0.10% |
| 81 | CITIZENS FINL GROUP INC | CIA | 10,004 | $410,864 | 0.09% |
| 82 | BANCO DE CHILE | 059520106 | 11,490 | $290,811 | 0.07% |
| 83 | COSTAMARE INC | CMRE-PC | 14,500 | $227,940 | 0.05% |
| 84 | JAPAN SMALLER CAPITALIZATION | JOF | 24,600 | $203,442 | 0.05% |
| 85 | GALIANO GOLD INC | GAU | 11,000 | $15,698 | 0.00% |