Fund HoldingsTriasima Portfolio Management inc.

Total Portfolio Value
$1.09B
Total Bought
$1.09B
Total Sold
$1.58B
Net Transaction
-$490.89M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Royal Bank of Canada(RY)0933,896+933,896081,9927.52%+81,992
Toronto-Dominion Bank(TD)01,040,281+1,040,281062,9635.78%+62,963
Canadian Natural Resources Ltd(CNQ)0805,222+805,222052,3164.80%+52,316
Shopify Inc.(SHOP)0900,745+900,745049,3944.53%+49,394
Canadian Pacific Kansas City Limited(CP)0654,741+654,741048,8924.49%+48,892
Cameco Corp.(CCJ)01,017,855+1,017,855040,5713.72%+40,571
Teck Resources Ltd(TECK)0802,897+802,897034,7173.19%+34,717
Bank of Montreal0409,136+409,136034,6743.18%+34,674
Bank of Nova Scotia0741,525+741,525033,3913.06%+33,391
Sun Life Financial Inc.(SLF)0676,600+676,600033,1643.04%+33,164
Stantec Inc.(STN)0436,248+436,248028,4372.61%+28,437
Waste Connections Inc.(WCN)0198,932+198,932026,8342.46%+26,834
Alamos Gold Inc.02,366,380+2,366,380026,8142.46%+26,814
FirstService Corp.0177,705+177,705025,9672.38%+25,967
ATS Corp.(ATS)0570,080+570,080024,4142.24%+24,414
Cenovus Energy Inc.(CVE)01,070,000+1,070,000022,3812.05%+22,381
Imperial Oil Ltd(IMO)0356,633+356,633022,0682.02%+22,068
Brookfield Asset Mgmt Ltd. Cl A(BAM)0634,427+634,427021,2381.95%+21,238
CGI Inc.(GIB)0212,270+212,270021,0201.93%+21,020
Open Text Corp.(OTEX)0582,580+582,580020,5411.88%+20,541
Agnico Eagle Mines Ltd(AEM)0411,960+411,960018,8061.73%+18,806
Fortis Inc.(FTS)0465,915+465,915017,7791.63%+17,779
Thomson Reuters Corporation0140,804+140,804017,3051.59%+17,305
Restaurant Brands Intl Inc.(QSR)0255,055+255,055017,0631.57%+17,063
Nutrien Ltd(NTR)0269,252+269,252016,7051.53%+16,705
Brookfield Corporation(BN)0489,084+489,084015,3631.41%+15,363
Magna International Inc.(MGA)0259,510+259,510013,9721.28%+13,972
Franco-Nevada Corp.(FNV)0102,800+102,800013,7881.27%+13,788
Rogers Communications Inc.(RCI)0300,975+300,975011,6091.07%+11,609
Kinross Gold Corp.(KGC)02,322,000+2,322,000010,6310.98%+10,631
North American Construction Grp Ltd0404,725+404,72508,8100.81%+8,810
Eli Lilly & Co.(LLY)014,471+14,47107,7730.71%+7,773
Kinsale Capital Group Inc.(KNSL)015,995+15,99506,6240.61%+6,624
GFL Environmental Inc.(GFL)0203,330+203,33006,4860.60%+6,486
Novo Nordisk A/S ADR(NVO)068,444+68,44406,2240.57%+6,224
Nvidia Corp.(NVDA)013,991+13,99106,0860.56%+6,086
Ferrari NV
COM
020,313+20,31306,0030.55%+6,003
Hubbell Incorporated(HUBB)018,300+18,30005,7350.53%+5,735
Arista Networks Inc.029,211+29,21105,3730.49%+5,373
Transalta Corp.(TAC)0601,393+601,39305,2620.48%+5,262
Microsoft Corp.(MSFT)016,606+16,60605,2430.48%+5,243
Ares Management Corporation(ARES)050,940+50,94005,2400.48%+5,240
Vertex Pharmaceuticals Inc.(VRTX)015,032+15,03205,2270.48%+5,227
TC Energy Corporation(TRP)0150,700+150,70005,2070.48%+5,207
Fomento Economico Mexicano Sab De Cv(FMX)046,620+46,62005,0890.47%+5,089
Marsh & Mclennan Cos Inc.(MRSH)025,665+25,66504,8840.45%+4,884
Mckesson Corp(MCK)011,116+11,11604,8340.44%+4,834
Orla Mining Ltd(ORLA)01,282,763+1,282,76304,5540.42%+4,554
Cencora Inc.023,003+23,00304,1400.38%+4,140
Vanguard S&P 500 ETF010,525+10,52504,1330.38%+4,133
Super Micro Computer Inc.(SMCI)014,895+14,89504,0850.37%+4,085
CAE Inc.(CAE)0172,075+172,07504,0360.37%+4,036
Badger Meter Inc.027,825+27,82504,0030.37%+4,003
Roper Technologies Inc.(ROP)07,925+7,92503,8380.35%+3,838
Alphabet Inc. Cl. A(GOOG)028,770+28,77003,7650.35%+3,765
Eaton Corp.(ETN)017,200+17,20003,6680.34%+3,668
Wheaton Precious Metals Corp.(WPM)086,945+86,94503,5450.33%+3,545
JPMorgan Chase & Co.(JPM)024,408+24,40803,5400.32%+3,540
Unum Group(UNM)068,265+68,26503,3580.31%+3,358
Visa Inc.(V)011,889+11,88902,7350.25%+2,735
Tjx Cos Inc, The(TJX)030,535+30,53502,7140.25%+2,714
Viemed Healthcare Inc.0397,097+397,09702,6730.25%+2,673
Green Brick Partners Inc.(GRBK)063,385+63,38502,6310.24%+2,631
Cboe Global Markets Inc.(CBOE)015,920+15,92002,4870.23%+2,487
Martin Marietta Materials Inc.(MLM)06,040+6,04002,4790.23%+2,479
Aflac Inc.(AFL)031,860+31,86002,4450.22%+2,445
Docebo Inc.056,151+56,15102,2880.21%+2,288
Palo Alto Networks Inc.(PANW)09,654+9,65402,2630.21%+2,263
B2Gold Corp.(BTG)0768,531+768,53102,2170.20%+2,217
BRP Inc.(DOO)029,127+29,12702,2150.20%+2,215
Gartner Inc.(IT)06,362+6,36202,1860.20%+2,186
Osisko Gold Royalties Ltd0177,707+177,70702,0960.19%+2,096
Synopsys Inc.(SNPS)04,326+4,32601,9860.18%+1,986
Republic Services Inc.(RSG)013,910+13,91001,9820.18%+1,982
Winmark Corporation(WINA)05,280+5,28001,9700.18%+1,970
nVent Electric Plc(NVT)035,645+35,64501,8890.17%+1,889
Novartis Ag(NVS)017,335+17,33501,7660.16%+1,766
Equinix Inc.(EQIX)02,376+2,37601,7260.16%+1,726
iShares MSCI EAFE ETF024,380+24,38001,6800.15%+1,680
Axon Enterprise Inc.(AXON)08,424+8,42401,6760.15%+1,676
ASML Holding NV ADR
N Y REGISTRY SHS
02,828+2,82801,6650.15%+1,665
Autozone Inc.(AZO)0651+65101,6540.15%+1,654
Costco Wholesale Corp.(COST)02,907+2,90701,6420.15%+1,642
Marathon Petroleum Corp(MPC)010,222+10,22201,5470.14%+1,547
Kla-Tencor Corp(KLAC)03,351+3,35101,5370.14%+1,537
Valero Energy Corp(VLO)010,600+10,60001,5020.14%+1,502
Nexgen Energy Ltd(NXE)0245,182+245,18201,4740.14%+1,474
Motorola Solutions Inc.(MSI)05,146+5,14601,4010.13%+1,401
Sigma Lithium Corporation(SGML)037,645+37,64501,2210.11%+1,221
Microchip Technology Inc.(MCHP)015,205+15,20501,1870.11%+1,187
Triple Flag Precious Metals Co(TFPM)080,019+80,01901,0530.10%+1,053
RB Global Inc.(RBA)015,420+15,42009700.09%+970
Banco De Chile ADR044,800+44,80009050.08%+905
Dollar Tree Inc.(DLTR)08,150+8,15008680.08%+868
Murphy USA Inc.(MUSA)02,055+2,05507020.06%+702
Apple Inc.(AAPL)04,100+4,10007020.06%+702
TELUS Corporation(TU)040,957+40,95706720.06%+672
Intuit Inc.(INTU)01,234+1,23406300.06%+630
Grupo Aeroportuario Pac-Adr(PAC)03,829+3,82906290.06%+629
Enbridge Inc.(ENB)017,920+17,92005970.05%+597
Page 1 of 1