13F HOLDINGS REPORT
Triasima Portfolio Management inc.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001938757-25-000002
Total Value
$515.3M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 305,386 | $36.8M | 7.14% |
| 2 | BROOKFIELD CORP | 11271J107 | 387,470 | $22.3M | 4.32% |
| 3 | CANADIAN IMPERIAL BK COMM | CNDIF | 251,784 | $15.9M | 3.09% |
| 4 | KINROSS GOLD CORP | KGCRF | 1,498,594 | $13.9M | 2.70% |
| 5 | BANK NOVA SCOTIA HALIFAX | 064149107 | 255,921 | $13.7M | 2.67% |
| 6 | TC ENERGY CORP | TRPRF | 268,280 | $12.5M | 2.42% |
| 7 | MANULIFE FINL CORP | 56501R106 | 377,214 | $11.6M | 2.25% |
| 8 | ALAMOS GOLD INC NEW | AGI | 596,373 | $11.0M | 2.13% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 338,199 | $10.4M | 2.03% |
| 10 | NVIDIA CORPORATION | NVDA | 76,718 | $10.3M | 2.00% |
| 11 | PEMBINA PIPELINE CORP | PPLOF | 272,032 | $10.0M | 1.95% |
| 12 | ALPHABET INC | GOOG | 51,624 | $9.8M | 1.90% |
| 13 | FERRARI N V | RACE | 21,782 | $9.3M | 1.80% |
| 14 | THOMSON REUTERS CORP | TMSOF | 54,500 | $8.7M | 1.70% |
| 15 | ARISTA NETWORKS INC | ANET | 78,487 | $8.7M | 1.68% |
| 16 | CELESTICA INC | CLS | 93,053 | $8.6M | 1.67% |
| 17 | DESCARTES SYS GROUP INC | 249906108 | 74,460 | $8.5M | 1.64% |
| 18 | SHOPIFY INC | SHOP | 77,445 | $8.2M | 1.60% |
| 19 | MICROSOFT CORP | MSFT | 18,763 | $7.9M | 1.53% |
| 20 | BROADCOM INC | AVGO | 34,108 | $7.9M | 1.53% |
| 21 | ARES MANAGEMENT CORPORATION | ARES-PB | 43,934 | $7.8M | 1.51% |
| 22 | WASTE CONNECTIONS INC | WCN | 36,727 | $6.3M | 1.22% |
| 23 | HUBBELL INC | HUBB | 13,771 | $5.8M | 1.12% |
| 24 | IMPERIAL OIL LTD | IMO | 92,849 | $5.7M | 1.11% |
| 25 | TJX COS INC NEW | 872540109 | 47,141 | $5.7M | 1.11% |
| 26 | ENBRIDGE INC | ENNPF | 132,811 | $5.6M | 1.09% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 23,064 | $5.5M | 1.07% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 25,333 | $5.4M | 1.04% |
| 29 | MERCADOLIBRE INC | MELI | 2,870 | $4.9M | 0.95% |
| 30 | AXON ENTERPRISE INC | AXON | 8,201 | $4.9M | 0.95% |
| 31 | RB GLOBAL INC | RBA | 53,823 | $4.9M | 0.94% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 11,660 | $4.7M | 0.91% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 15,842 | $4.5M | 0.87% |
| 34 | AGNICO EAGLE MINES LTD | AEM | 55,100 | $4.3M | 0.84% |
| 35 | AFLAC INC | AFL | 41,366 | $4.3M | 0.83% |
| 36 | ELI LILLY & CO | LLY | 5,311 | $4.1M | 0.80% |
| 37 | VISA INC | V | 12,929 | $4.1M | 0.79% |
| 38 | GE VERNOVA INC | GEV | 12,340 | $4.1M | 0.79% |
| 39 | ICICI BANK LIMITED | IBN | 134,895 | $4.0M | 0.78% |
| 40 | SERVICENOW INC | NOW | 3,793 | $4.0M | 0.78% |
| 41 | AMAZON COM INC | AMZN | 18,134 | $4.0M | 0.77% |
| 42 | HOULIHAN LOKEY INC | HLI | 22,656 | $3.9M | 0.76% |
| 43 | GARTNER INC | IT | 7,692 | $3.7M | 0.72% |
| 44 | AVALONBAY CMNTYS INC | AWX | 16,696 | $3.7M | 0.71% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 41,010 | $3.7M | 0.71% |
| 46 | VANGUARD INDEX FDS | 922908363 | 6,689 | $3.6M | 0.70% |
| 47 | QUANTA SVCS INC | 74762E102 | 11,023 | $3.5M | 0.68% |
| 48 | KEYCORP | 493267108 | 201,580 | $3.5M | 0.67% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 19,991 | $3.4M | 0.65% |
| 50 | C H ROBINSON WORLDWIDE INC | CHRW | 32,380 | $3.3M | 0.65% |
| 51 | REPUBLIC SVCS INC | 760759100 | 16,151 | $3.2M | 0.63% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 3,538 | $3.2M | 0.63% |
| 53 | NU HLDGS LTD | NU | 311,979 | $3.2M | 0.63% |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 28,395 | $3.1M | 0.61% |
| 55 | VERTEX INC | VERX | 58,761 | $3.1M | 0.61% |
| 56 | IRON MTN INC DEL | 46284V101 | 28,540 | $3.0M | 0.58% |
| 57 | ON HLDG AG | H5919C104 | 54,720 | $3.0M | 0.58% |
| 58 | PAN AMERN SILVER CORP | 697900108 | 143,975 | $2.9M | 0.56% |
| 59 | PALO ALTO NETWORKS INC | PANW | 15,825 | $2.9M | 0.56% |
| 60 | SUN LIFE FINANCIAL INC. | SUNFF | 47,900 | $2.8M | 0.55% |
| 61 | PAYPAL HLDGS INC | PYPL | 33,125 | $2.8M | 0.55% |
| 62 | FIRSTSERVICE CORP NEW | FSV | 15,556 | $2.8M | 0.55% |
| 63 | BROOKFIELD WEALTH SOL LTD | BNT | 44,872 | $2.6M | 0.50% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 3,519 | $2.5M | 0.49% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 11,098 | $2.5M | 0.48% |
| 66 | CAMECO CORP | CCJ | 48,150 | $2.5M | 0.48% |
| 67 | SUNCOR ENERGY INC NEW | SU | 68,000 | $2.4M | 0.47% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,240 | $2.4M | 0.47% |
| 69 | WHEATON PRECIOUS METALS CORP | WPM | 41,000 | $2.3M | 0.45% |
| 70 | MURPHY USA INC | MUSA | 4,565 | $2.3M | 0.44% |
| 71 | COLGATE PALMOLIVE CO | CL | 25,126 | $2.3M | 0.44% |
| 72 | AERCAP HOLDINGS NV | AER | 23,710 | $2.3M | 0.44% |
| 73 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 20,122 | $2.3M | 0.44% |
| 74 | CANADIAN PACIFIC KANSAS CITY | CP | 30,322 | $2.2M | 0.43% |
| 75 | GILDAN ACTIVEWEAR INC | GIL | 45,390 | $2.1M | 0.41% |
| 76 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 26,619 | $2.1M | 0.40% |
| 77 | WEST FRASER TIMBER CO LTD | WFG | 23,952 | $2.1M | 0.40% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 4,435 | $2.0M | 0.40% |
| 79 | COLLIERS INTL GROUP INC | 194693107 | 15,058 | $2.0M | 0.40% |
| 80 | AUTODESK INC | ADSK | 6,905 | $2.0M | 0.40% |
| 81 | NOVARTIS AG | NVSEF | 20,498 | $2.0M | 0.39% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 10,850 | $2.0M | 0.39% |
| 83 | RELX PLC | RLXXF | 43,345 | $2.0M | 0.38% |
| 84 | META PLATFORMS INC | META | 3,362 | $2.0M | 0.38% |
| 85 | MR COOPER GROUP INC | 62482R107 | 20,450 | $2.0M | 0.38% |
| 86 | SPROUTS FMRS MKT INC | 85208M102 | 14,818 | $1.9M | 0.37% |
| 87 | AT&T INC | T-PC | 82,510 | $1.9M | 0.36% |
| 88 | TFI INTL INC | 87241L109 | 13,855 | $1.9M | 0.36% |
| 89 | IAMGOLD CORP | IAG | 352,315 | $1.8M | 0.35% |
| 90 | ALIBABA GROUP HLDG LTD | BBAAY | 20,635 | $1.7M | 0.34% |
| 91 | GREEN BRICK PARTNERS INC | GRBK-PA | 29,885 | $1.7M | 0.33% |
| 92 | METHANEX CORP | MEOH | 30,835 | $1.5M | 0.30% |
| 93 | NEW GOLD INC CDA | 644535106 | 616,517 | $1.5M | 0.30% |
| 94 | WELLTOWER INC | WELL | 12,000 | $1.5M | 0.29% |
| 95 | ISHARES TR | 464287465 | 18,742 | $1.4M | 0.27% |
| 96 | ASML HOLDING N V | ASMLF | 1,966 | $1.4M | 0.26% |
| 97 | DOCEBO INC | DCBO | 28,953 | $1.3M | 0.25% |
| 98 | CINTAS CORP | CTAS | 6,795 | $1.2M | 0.24% |
| 99 | FORTIS INC | FTRSF | 28,852 | $1.2M | 0.23% |
| 100 | CBOE GLOBAL MKTS INC | 12503M108 | 6,120 | $1.2M | 0.23% |
| 101 | ROSS STORES INC | ROST | 7,610 | $1.2M | 0.22% |
| 102 | STRYKER CORPORATION | SYK | 3,190 | $1.1M | 0.22% |
| 103 | AMGEN INC | AMGN | 4,244 | $1.1M | 0.21% |
| 104 | ECOLAB INC | ECL | 4,600 | $1.1M | 0.21% |
| 105 | KLA CORP | KLAC | 1,701 | $1.1M | 0.21% |
| 106 | BROOKFIELD INFRAST PARTNERS | G16252101 | 33,330 | $1.1M | 0.21% |
| 107 | BLUE OWL CAPITAL INC | OWL | 39,249 | $912,931 | 0.18% |
| 108 | TRANSDIGM GROUP INC | TDG | 719 | $911,174 | 0.18% |
| 109 | CISCO SYS INC | CSCO | 15,272 | $904,102 | 0.18% |
| 110 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,856 | $882,367 | 0.17% |
| 111 | SOUTH BOW CORP | SOBO | 34,055 | $803,188 | 0.16% |
| 112 | ACCENTURE PLC IRELAND | ACN | 2,187 | $769,364 | 0.15% |
| 113 | OTIS WORLDWIDE CORP | OTIS | 7,820 | $724,210 | 0.14% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 9,740 | $698,260 | 0.14% |
| 115 | LINCOLN NATL CORP IND | 534187109 | 17,224 | $546,173 | 0.11% |
| 116 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,728 | $527,322 | 0.10% |
| 117 | COHERENT CORP | COHR | 5,534 | $524,235 | 0.10% |
| 118 | NOVO-NORDISK A S | NONOF | 5,693 | $489,711 | 0.10% |
| 119 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,290 | $489,212 | 0.09% |
| 120 | CITIZENS FINL GROUP INC | CIA | 10,004 | $437,775 | 0.08% |
| 121 | MASTERCARD INCORPORATED | MA | 816 | $429,681 | 0.08% |
| 122 | GRUPO FINANCIERO GALICIA S.A | GGAL | 6,310 | $393,239 | 0.08% |
| 123 | BANCO DE CHILE | 059520106 | 17,190 | $389,869 | 0.08% |
| 124 | NVENT ELECTRIC PLC | NVT | 5,622 | $383,195 | 0.07% |
| 125 | POWELL INDS INC | 739128106 | 1,554 | $344,444 | 0.07% |
| 126 | CURTISS WRIGHT CORP | CW | 850 | $301,639 | 0.06% |
| 127 | INVESCO ACTIVELY MANAGED EXC | IVZ | 82,510 | $291,890 | 0.06% |
| 128 | UBER TECHNOLOGIES INC | UBER | 4,822 | $290,863 | 0.06% |
| 129 | TORONTO DOMINION BK ONT | TORO | 5,400 | $287,346 | 0.06% |
| 130 | MID-AMER APT CMNTYS INC | 59522J103 | 1,800 | $278,226 | 0.05% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 510 | $266,199 | 0.05% |
| 132 | SHELL PLC | RYDAF | 3,975 | $249,033 | 0.05% |
| 133 | GRAINGER W W INC | 384802104 | 231 | $243,485 | 0.05% |
| 134 | APPLE INC | AAPL | 970 | $242,907 | 0.05% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 200 | $237,160 | 0.05% |
| 136 | TECHNIPFMC PLC | FTI | 8,150 | $235,861 | 0.05% |
| 137 | ROLLINS INC | ROL | 4,525 | $209,733 | 0.04% |
| 138 | BANK MONTREAL QUE | 063671101 | 2,115 | $205,220 | 0.04% |
| 139 | COSTAMARE INC | CMRE-PC | 14,500 | $186,325 | 0.04% |
| 140 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,000 | $183,000 | 0.04% |
| 141 | TELUS CORPORATION | TU | 10,805 | $146,425 | 0.03% |
| 142 | SILVERCREST METALS INC | 828363101 | 14,700 | $133,998 | 0.03% |
| 143 | JAPAN SMALLER CAPITALIZATION | JOF | 11,900 | $91,273 | 0.02% |
| 144 | ALGONQUIN PWR UTILS CORP | 015857105 | 19,700 | $87,391 | 0.02% |