Fund HoldingsTriasima Portfolio Management inc.

Total Portfolio Value
$1.09B
Total Bought
$265.68M
Total Sold
$358.49M
Net Transaction
-$92.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SUNCOR ENERGY INC NEW(SU)0670,000+670,000025,5282.34%+25,528
CELESTICA INC(CLS)0343,100+343,100019,6381.80%+19,638
NUTRIEN LTD(NTR)0363,900+363,900018,5181.69%+18,518
ALAMOS GOLD INC NEW01,389,027+1,389,027021,7791.99%+21,779
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
0684,800+684,800016,9361.55%+16,936
CANADIAN IMPERIAL BK COMM TO(CM)0914,116+914,116043,4453.98%+43,445
MANULIFE FINL CORP(MFC)1,126,0001,581,088+455,08828,12242,0833.85%+13,961
BROOKFIELD CORP(BN)885,8141,199,250+313,43637,06749,8564.56%+12,789
PRIMO WATER CORPORATION0582,800+582,800012,7321.17%+12,732
DESCARTES SYS GROUP INC(DSGX)133,524253,849+120,32512,21424,5842.25%+12,370
PEMBINA PIPELINE CORP(PBA)525,941784,516+258,57518,56429,0952.66%+10,531
TECK RESOURCES LTD(TECK)0299,920+299,920014,3661.31%+14,366
KINROSS GOLD CORP(KGC)04,229,150+4,229,150035,1943.22%+35,194
ROYAL BK CDA(RY)0871,119+871,119092,7008.48%+92,700
THOMSON REUTERS CORP.177,141207,167+30,02627,56834,9053.19%+7,337
RB GLOBAL INC(RBA)180,418237,418+57,00013,74218,0991.66%+4,357
IMPERIAL OIL LTD(IMO)319,300379,050+59,75022,02425,8332.36%+3,809
CAMECO CORP(CCJ)0742,668+742,668036,5233.34%+36,523
ALGONQUIN PWR UTILS CORP0538,700+538,70003,1640.29%+3,164
AGNICO EAGLE MINES LTD(AEM)0320,300+320,300020,9401.92%+20,940
ALPHABET INC(GOOG)27,59736,108+8,5114,1656,5770.60%+2,412
NVIDIA CORPORATION(NVDA)8,64581,742+73,0977,81110,0980.92%+2,287
COSTCO WHSL CORP NEW(COST)3,1865,165+1,9792,3344,3900.40%+2,056
REGENERON PHARMACEUTICALS(REGN)01,694+1,69401,7800.16%+1,780
DELL TECHNOLOGIES INC(DELL)012,300+12,30001,6960.16%+1,696
BANK NOVA SCOTIA HALIFAX0127,589+127,58905,8340.53%+5,834
MICROSOFT CORP(MSFT)14,44917,208+2,7596,0797,6910.70%+1,612
QUANTA SVCS INC06,120+6,12001,5550.14%+1,555
GE VERNOVA INC(GEV)08,265+8,26501,4180.13%+1,418
COLGATE PALMOLIVE CO(CL)014,000+14,00001,3590.12%+1,359
ELI LILLY & CO(LLY)9,9459,914-317,7378,9760.82%+1,239
ARISTA NETWORKS INC020,190+20,19007,0760.65%+7,076
NU HLDGS LTD(NU)202,552279,454+76,9022,4163,6020.33%+1,186
AMAZON COM INC(AMZN)15,77620,290+4,5142,8463,9210.36%+1,075
BCE INC(BCE)032,880+32,88001,0640.10%+1,064
BROOKFIELD REINS LTD31,73155,219+23,4881,3352,2980.21%+963
PDD HOLDINGS INC(PDD)15,76021,007+5,2471,8322,7930.26%+961
PROCTER AND GAMBLE CO(PG)14,11919,534+5,4152,2913,2220.29%+931
NOVO-NORDISK A S(NVO)62,84162,772-698,0698,9600.82%+891
IAMGOLD CORP(IAG)0231,296+231,29608690.08%+869
MERCADOLIBRE INC(MELI)1,5261,882+3562,3073,0930.28%+786
SOLARIS RES INC(SLSR)0251,525+251,52507020.06%+702
CROWDSTRIKE HLDGS INC(CRWD)010,593+10,59304,0590.37%+4,059
VERTEX PHARMACEUTICALS INC(VRTX)011,505+11,50505,3930.49%+5,393
BLUE OWL CAPITAL INC(OBDC)030,499+30,49905410.05%+541
MCKESSON CORP(MCK)10,02310,02305,3815,8540.54%+473
CONSTELLATION ENERGY CORP(CEG)11,92913,339+1,4102,2052,6710.24%+466
BROADCOM INC(AVGO)1,4521,45201,9242,3310.21%+407
BOOZ ALLEN HAMILTON HLDG COR05,704+5,70408780.08%+878
KLA CORP(KLAC)2,8662,870+42,0022,3660.22%+364
ECOLAB INC(ECL)2,2663,726+1,4605238870.08%+364
AMGEN INC(AMGN)11,05311,208+1553,1433,5020.32%+359
FRESENIUS MEDICAL CARE AG(FMS)67,07085,430+18,3601,2931,6310.15%+338
TJX COS INC NEW(TJX)36,40036,40003,6924,0080.37%+316
AFLAC INC(AFL)037,351+37,35103,3360.31%+3,336
NVENT ELECTRIC PLC(NVT)31,34034,810+3,4702,3632,6670.24%+304
ONTO INNOVATION INC(ONTO)01,315+1,31502890.03%+289
VULCAN MATLS CO(VMC)0935+93502330.02%+233
WISDOMTREE TR(WT)04,305+4,30502210.02%+221
SERVICENOW INC(NOW)0256+25602010.02%+201
NEW GOLD INC CDA669,487665,532-3,9551,1271,3130.12%+186
ASML HOLDING N V
N Y REGISTRY SHS
2,5502,590+402,4752,6490.24%+174
MURPHY USA INC(MUSA)03,431+3,43101,6110.15%+1,611
MARSH & MCLENNAN COS INC(MRSH)020,430+20,43004,3050.39%+4,305
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,9194,004+855336960.06%+163
VANGUARD INDEX FDS10,39910,320-794,9995,1610.47%+163
GALLAGHER ARTHUR J & CO(AJG)016,942+16,94204,3930.40%+4,393
SYNOPSYS INC(SNPS)5,4395,444+53,1083,2400.30%+131
FERRARI N V
COM
18,50120,071+1,5708,0658,1960.75%+131
AT&T INC(T)82,57082,57001,4531,5780.14%+125
CITIZENS FINL GROUP INC(CFG)5,9289,348+3,4202153370.03%+122
RELX PLC(RELX)43,78043,78001,8952,0090.18%+113
JPMORGAN CHASE & CO.(JPM)20,47720,777+3004,1024,2020.38%+101
HOULIHAN LOKEY INC(HLI)13,50213,50201,7311,8210.17%+90
REINSURANCE GRP OF AMERICA I(RGA)1,9102,218+3083684550.04%+87
MR COOPER GROUP INC20,84520,84501,6251,6930.15%+68
TEEKAY TANKERS LTD(TNK)5,9105,91003454070.04%+61
REPUBLIC SVCS INC(RSG)11,33611,406+702,1702,2170.20%+46
TRANSDIGM GROUP INC(TDG)613615+27557860.07%+31
SHELL PLC(SHEL)3,9404,055+1152642930.03%+29
CINTAS CORP(CTAS)1,0921,09207507650.07%+14
EATON CORP PLC(ETN)15,10615,10604,7234,7360.43%+13
CURTISS WRIGHT CORP(CW)85085002182300.02%+13
IRON MTN INC DEL(IRM)2,9502,750-2002372460.02%+10
TECHNIPFMC PLC(FTI)8,1508,15002052130.02%+8
GALIANO GOLD INC17,00017,000024290.00%+6
POWELL INDS INC(POWL)1,6151,635+202302340.02%+5
API GROUP CORP(APG)6,7706,905+1352662600.02%-6
LINCOLN NATL CORP IND(LNC)101,540103,935+2,3953,2423,2320.30%-10
JAPAN SMALLER CAPITALIZATION24,60024,60001961860.02%-10
ALIBABA GROUP HLDG LTD(BABA)32,96532,96502,3852,3730.22%-12
ISHARES TR24,92025,135+2151,9901,9690.18%-21
MARTIN MARIETTA MATLS INC(MLM)4,9465,562+6163,0373,0130.28%-23
MASTERCARD INCORPORATED(MA)829837+83993690.03%-30
LIGHTSPEED COMMERCE INC(LSPD)069,664+69,66409520.09%+952
FORTIS INC(FTS)028,975+28,97501,1260.10%+1,126
GRAINGER W W INC(GWW)33433403403010.03%-38
ARES MANAGEMENT CORPORATION(ARES)053,131+53,13107,0810.65%+7,081
APPLE INC(AAPL)0970+97002040.02%+204
PHILLIPS 66(PSX)3,5953,59505875080.05%-80
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