Triasima Portfolio Management Inc. Top Holdings and 13F Report (2024) About Triasima Portfolio Management Inc.Investment ActivityTriasima Portfolio Management Inc. has $444.90 million in total holdings as of September 30, 2024.Triasima Portfolio Management Inc. owns shares of 85 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 13.20% of the portfolio was purchased this quarter.About 179.02% of the portfolio was sold this quarter.This quarter, Triasima Portfolio Management Inc. has purchased 139 new stocks and bought additional shares in 28 stocks.Triasima Portfolio Management Inc. sold shares of 38 stocks and completely divested from 66 stocks this quarter.Largest Holdings Royal Bank of Canada $39,058,716Brookfield $22,816,032Canadian Imperial Bank of Commerce $17,294,539Kinross Gold $16,006,611Pembina Pipeline $14,409,861 Largest New Holdings this Quarter American Tower $4,012,822 HoldingBROOKFIELD WEALTH SOL LTD $2,875,935 HoldingON $2,603,788 HoldingBoston Scientific $2,531,598 HoldingGE HealthCare Technologies $2,498,193 Holding Largest Purchases this Quarter Toronto-Dominion Bank 126,922 shares (about $8.03M)TC Energy 104,175 shares (about $4.95M)Enbridge 118,250 shares (about $4.80M)Broadcom 24,633 shares (about $4.25M)American Tower 17,255 shares (about $4.01M) Largest Sales this Quarter Royal Bank of Canada 558,205 shares (about $69.68M)Brookfield 769,700 shares (about $40.88M)Canadian Imperial Bank of Commerce 632,200 shares (about $38.78M)Canadian Natural Resources 1,105,550 shares (about $36.71M)Manulife Financial 1,159,680 shares (about $34.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTriasima Portfolio Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYRoyal Bank of Canada$39,058,716$69,676,558 ▼-64.1%312,9148.8%FinanceBNBrookfield$22,816,032$40,883,482 ▼-64.2%429,5505.1%FinanceCMCanadian Imperial Bank of Commerce$17,294,539$38,783,210 ▼-69.2%281,9163.9%FinanceKGCKinross Gold$16,006,611$23,616,649 ▼-59.6%1,708,4503.6%Basic MaterialsPBAPembina Pipeline$14,409,861$17,932,163 ▼-55.4%349,5383.2%Oils/EnergyTRPTC Energy$14,104,892$4,952,534 ▲54.1%296,6923.2%Oils/EnergyCNQCanadian Natural Resources$12,513,840$36,714,867 ▼-74.6%376,8142.8%Oils/EnergyMFCManulife Financial$12,455,393$34,276,212 ▼-73.3%421,4082.8%FinanceAGIAlamos Gold$12,290,576$15,390,946 ▼-55.6%616,7272.8%Basic MaterialsTRIThomson Reuters$12,010,612$23,329,659 ▼-66.0%70,4072.7%Business ServicesNVDANVIDIA$9,893,352$33,396 ▼-0.3%81,4672.2%Computer and TechnologyRACEFerrari$9,435,5770.0%20,0712.1%Auto/Tires/TrucksEGOEldorado Gold$9,094,356$13,086,250 ▼-59.0%523,1172.0%Basic MaterialsTDToronto-Dominion Bank$8,380,621$8,026,480 ▲2,266.5%132,5221.9%FinanceDSGXThe Descartes Systems Group$8,184,388$17,939,728 ▼-68.7%79,5281.8%Computer and TechnologyMSFTMicrosoft$8,008,313$603,711 ▲8.2%18,6111.8%Computer and TechnologyGOOGLAlphabet$7,789,808$1,801,297 ▲30.1%46,9691.8%Computer and TechnologyIMOImperial Oil$7,722,072$18,948,100 ▼-71.0%109,7501.7%Oils/EnergyBNSBank of Nova Scotia$6,908,927$43,593 ▼-0.6%126,7891.6%FinanceWCNWaste Connections$6,833,819$20,613,903 ▼-75.1%38,2271.5%Business ServicesARESAres Management$6,599,824$1,680,111 ▼-20.3%42,3501.5%FinanceANETArista Networks$6,392,138$1,357,187 ▼-17.5%16,6541.4%Computer and TechnologyHUBBHubbell$5,755,310$176,909 ▼-3.0%13,4361.3%Industrial ProductsCELESTICA INC$5,699,888$11,841,768 ▼-67.5%111,4851.3%COMENBEnbridge$5,429,322$4,804,081 ▲768.4%133,6401.2%Oils/EnergyVRTXVertex Pharmaceuticals$5,363,767$13,022 ▲0.2%11,5331.2%MedicalVOOVanguard S&P 500 ETF$5,323,662$121,892 ▼-2.2%10,0891.2%ETFTJXTJX Companies$5,024,482$746,026 ▲17.4%42,7471.1%Retail/WholesaleAJGArthur J. Gallagher & Co.$4,826,620$59,650 ▲1.3%17,1541.1%FinancePRMWPrimo Water$4,774,937$9,929,520 ▼-67.5%189,2511.1%UtilitiesJPMJPMorgan Chase & Co.$4,699,647$318,609 ▲7.3%22,2881.1%FinanceMMCMarsh & McLennan Companies$4,572,452$14,724 ▲0.3%20,4961.0%FinanceRBARB Global$4,540,353$14,569,729 ▼-76.2%56,4081.0%Business ServicesAVGOBroadcom$4,499,662$4,249,192 ▲1,696.5%26,0851.0%Computer and TechnologyAFLAflac$4,463,726$287,885 ▲6.9%39,9261.0%FinanceGE VERNOVA INC$4,063,106$1,955,696 ▲92.8%15,9350.9%COMAMTAmerican Tower$4,012,822$4,012,822 ▲New Holding17,2550.9%FinanceAEMAgnico Eagle Mines$3,935,612$21,869,435 ▼-84.7%48,8500.9%Basic MaterialsNUNU$3,934,257$119,710 ▲3.1%288,2240.9%FinanceNVONovo Nordisk A/S$3,926,214$3,548,048 ▼-47.5%32,9740.9%MedicalCORCencora$3,881,729$297,331 ▼-7.1%17,2460.9%MedicalNVSNovartis$3,712,270$2,286,022 ▲160.3%32,2750.8%MedicalAMGNAmgen$3,667,394$56,065 ▲1.6%11,3820.8%MedicalBABAAlibaba Group$3,556,081$57,835 ▲1.7%33,5100.8%Retail/WholesaleCEGConstellation Energy$3,494,928$26,522 ▲0.8%13,4410.8%Oils/EnergyPGProcter & Gamble$3,462,441$79,152 ▲2.3%19,9910.8%Consumer StaplesGRBKGreen Brick Partners$3,402,187$271,440 ▼-7.4%40,7350.8%FinanceAQNAlgonquin Power & Utilities$2,943,8240.0%538,7000.7%UtilitiesRSGRepublic Services$2,925,234$634,453 ▲27.7%14,5650.7%Business ServicesBCEBCE$2,876,511$1,733,278 ▲151.6%82,7300.6%UtilitiesBROOKFIELD WEALTH SOL LTD$2,875,935$2,875,935 ▲New Holding54,0540.6%CL A EXCHANGEABSLFSun Life Financial$2,764,244$308,041 ▲12.5%47,6500.6%FinanceAMZNAmazon.com$2,690,791$1,089,844 ▼-28.8%14,4410.6%Retail/WholesaleONONON$2,603,788$2,603,788 ▲New Holding51,9200.6%Retail/WholesaleSUSuncor Energy$2,591,386$22,141,215 ▼-89.5%70,2000.6%Oils/EnergyWFGWest Fraser Timber$2,541,916$58,464 ▼-2.2%26,0870.6%Basic MaterialsBSXBoston Scientific$2,531,598$2,531,598 ▲New Holding30,2100.6%MedicalCLColgate-Palmolive$2,515,523$1,062,184 ▲73.1%24,2320.6%Consumer StaplesGEHCGE HealthCare Technologies$2,498,193$2,498,193 ▲New Holding26,6190.6%MedicalWPMWheaton Precious Metals$2,473,748$23,607,496 ▼-90.5%40,5000.6%Basic MaterialsGOLDBarrick Gold$2,460,608$2,460,608 ▲New Holding123,7000.6%Basic MaterialsHLIHoulihan Lokey$2,204,695$71,109 ▲3.3%13,9520.5%FinanceEFAiShares MSCI EAFE ETF$2,126,460$24,420 ▲1.2%25,4270.5%FinanceCIGIColliers International Group$2,103,314$2,103,314 ▲New Holding13,8580.5%FinanceRELXRelx$2,090,375$12,577 ▲0.6%44,0450.5%Computer and TechnologyGILGildan Activewear$2,047,747$2,047,747 ▲New Holding43,5000.5%Consumer DiscretionaryCOOPMr. Cooper Group$1,921,4920.0%20,8450.4%FinanceNEW GOLD INC CDA$1,894,027$35,164 ▼-1.8%653,4010.4%COMTAT&T$1,816,5400.0%82,5700.4%Computer and TechnologyTFIITFI International$1,780,691$7,712,492 ▼-81.2%12,9990.4%TransportationKEYKeyCorp$1,625,989$68,641 ▼-4.1%97,0740.4%FinanceEROEro Copper$1,511,756$1,511,756 ▲New Holding67,8970.3%Basic MaterialsFTSFortis$1,316,6360.0%28,9750.3%UtilitiesDCBODocebo$1,295,084$501,996 ▼-27.9%29,3460.3%Computer and TechnologyIAGIAMGOLD$1,278,157$65,509 ▲5.4%243,7910.3%Basic MaterialsBIPBrookfield Infrastructure Partners$1,157,685$1,157,685 ▲New Holding32,9800.3%FinanceOWLBlue Owl Capital$590,4600.0%30,4990.1%FinanceLNCLincoln National$520,702$2,754,285 ▼-84.1%16,5250.1%FinanceBAMBrookfield Asset Management$511,966$25,754,330 ▼-98.1%10,8280.1%FinanceFMSFresenius Medical Care$437,928$1,381,731 ▼-75.9%20,5600.1%MedicalCFGCitizens Financial Group$410,864$26,942 ▲7.0%10,0040.1%FinanceBCHBanco de Chile$290,811$290,811 ▲New Holding11,4900.1%FinanceCMRECostamare$227,940$227,940 ▲New Holding14,5000.1%TransportationJOFJapan Smaller Capitalization Fund$203,4420.0%24,6000.0%FinanceGAUGaliano Gold$15,698$8,563 ▼-35.3%11,0000.0%Basic MaterialsCCJCameco$0$36,522,965 ▼-100.0%00.0%Basic MaterialsCPCanadian Pacific Kansas City$0$34,517,418 ▼-100.0%00.0%TransportationSTNStantec$0$28,585,640 ▼-100.0%00.0%Business ServicesSHOPShopify$0$24,042,507 ▼-100.0%00.0%Computer and TechnologyNTRNutrien$0$18,518,035 ▼-100.0%00.0%Basic MaterialsBEPBrookfield Renewable Partners$0$16,936,129 ▼-100.0%00.0%UtilitiesTECKTeck Resources$0$14,366,008 ▼-100.0%00.0%Basic MaterialsLLYEli Lilly and Company$0$8,975,937 ▼-100.0%00.0%MedicalBMOBank of Montreal$0$8,013,518 ▼-100.0%00.0%FinanceMCKMcKesson$0$5,853,832 ▼-100.0%00.0%MedicalETNEaton$0$4,736,486 ▼-100.0%00.0%Industrial ProductsCOSTCostco Wholesale$0$4,390,198 ▼-100.0%00.0%Retail/WholesaleCRWDCrowdStrike$0$4,059,131 ▼-100.0%00.0%Computer and TechnologyVVisa$0$3,508,961 ▼-100.0%00.0%Business ServicesSNPSSynopsys$0$3,239,506 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
