Fund HoldingsTriasima Portfolio Management inc.

Total Portfolio Value
$444.90M
Total Bought
$64.41M
Total Sold
$722.14M
Net Transaction
-$657.72M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TORONTO DOMINION BK ONT(TD)0132,522+132,52208,3811.88%+8,381
TC ENERGY CORP(TRP)0296,692+296,692014,1053.17%+14,105
ENBRIDGE INC(ENB)0133,640+133,64005,4291.22%+5,429
AMERICAN TOWER CORP NEW(AMT)017,255+17,25504,0130.90%+4,013
BROOKFIELD WEALTH SOL LTD
CL A EXCHANGEAB
054,054+54,05402,8760.65%+2,876
GE VERNOVA INC(GEV)8,26515,935+7,6701,4184,0630.91%+2,646
ON HLDG AG(ONON)051,920+51,92002,6040.59%+2,604
BOSTON SCIENTIFIC CORP(BSX)030,210+30,21002,5320.57%+2,532
GE HEALTHCARE TECHNOLOGIES I(GEHC)026,619+26,61902,4980.56%+2,498
BARRICK GOLD CORP0123,700+123,70002,4610.55%+2,461
NOVARTIS AG(NVS)032,275+32,27503,7120.83%+3,712
BROADCOM INC(AVGO)1,45226,085+24,6332,3314,5001.01%+2,168
COLLIERS INTL GROUP INC(CIGI)013,858+13,85802,1030.47%+2,103
GILDAN ACTIVEWEAR INC(GIL)043,500+43,50002,0480.46%+2,048
BCE INC(BCE)32,88082,730+49,8501,0642,8770.65%+1,812
ERO COPPER CORP(ERO)067,897+67,89701,5120.34%+1,512
FERRARI N V
COM
20,07120,07108,1969,4362.12%+1,239
ALPHABET INC(GOOG)36,10846,969+10,8616,5777,7901.75%+1,213
ALIBABA GROUP HLDG LTD(BABA)32,96533,510+5452,3733,5560.80%+1,183
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
032,980+32,98001,1580.26%+1,158
COLGATE PALMOLIVE CO(CL)14,00024,232+10,2321,3592,5160.57%+1,157
AFLAC INC(AFL)37,35139,926+2,5753,3364,4641.00%+1,128
BANK NOVA SCOTIA HALIFAX127,589126,789-8005,8346,9091.55%+1,075
TJX COS INC NEW(TJX)36,40042,747+6,3474,0085,0241.13%+1,017
GREEN BRICK PARTNERS INC(GRBK)040,735+40,73503,4020.76%+3,402
CONSTELLATION ENERGY CORP(CEG)13,33913,441+1022,6713,4950.79%+824
REPUBLIC SVCS INC(RSG)11,40614,565+3,1592,2172,9250.66%+709
HUBBELL INC(HUBB)013,436+13,43605,7551.29%+5,755
SUN LIFE FINANCIAL INC.(SLF)047,650+47,65002,7640.62%+2,764
NEW GOLD INC CDA665,532653,401-12,1311,3131,8940.43%+581
JPMORGAN CHASE & CO.(JPM)20,77722,288+1,5114,2024,7001.06%+497
WEST FRASER TIMBER CO LTD(WFG)026,087+26,08702,5420.57%+2,542
GALLAGHER ARTHUR J & CO(AJG)16,94217,154+2124,3934,8271.08%+433
IAMGOLD CORP(IAG)231,296243,791+12,4958691,2780.29%+410
HOULIHAN LOKEY INC(HLI)13,50213,952+4501,8212,2050.50%+384
NU HLDGS LTD(NU)279,454288,224+8,7703,6023,9340.88%+332
MICROSOFT CORP(MSFT)17,20818,611+1,4037,6918,0081.80%+317
BANCO DE CHILE011,490+11,49002910.07%+291
MARSH & MCLENNAN COS INC(MRSH)20,43020,496+664,3054,5721.03%+267
PROCTER AND GAMBLE CO(PG)19,53419,991+4573,2223,4620.78%+241
AT&T INC(T)82,57082,57001,5781,8170.41%+239
MR COOPER GROUP INC20,84520,84501,6931,9210.43%+228
COSTAMARE INC(CMRE)014,500+14,50002280.05%+228
FORTIS INC(FTS)28,97528,97501,1261,3170.30%+191
KEYCORP(KEY)097,074+97,07401,6260.37%+1,626
AMGEN INC(AMGN)11,20811,382+1743,5023,6670.82%+165
VANGUARD INDEX FDS10,32010,089-2315,1615,3241.20%+162
ISHARES TR25,13525,427+2921,9692,1260.48%+158
RELX PLC(RELX)43,78044,045+2652,0092,0900.47%+82
CITIZENS FINL GROUP INC(CFG)9,34810,004+6563374110.09%+74
BLUE OWL CAPITAL INC(OBDC)30,49930,49905415900.13%+49
JAPAN SMALLER CAPITALIZATION24,60024,60001862030.05%+17
GALIANO GOLD INC17,00011,000-6,00029160.00%-13
VERTEX PHARMACEUTICALS INC(VRTX)11,50511,533+285,3935,3641.21%-29
CEMEX SAB DE CV(CX)000000
SERVICENOW INC(NOW)2560-2562010-201
APPLE INC(AAPL)9700-9702040-204
NVIDIA CORPORATION(NVDA)81,74281,467-27510,0989,8932.22%-205
TECHNIPFMC PLC(FTI)8,1500-8,1502130-213
ALGONQUIN PWR UTILS CORP538,700538,70003,1642,9440.66%-221
WISDOMTREE TR(WT)4,3050-4,3052210-221
CURTISS WRIGHT CORP(CW)8500-8502300-230
VULCAN MATLS CO(VMC)9350-9352330-233
POWELL INDS INC(POWL)1,6350-1,6352340-234
IRON MTN INC DEL(IRM)2,7500-2,7502460-246
API GROUP CORP(APG)6,9050-6,9052600-260
INTUIT(INTU)000000
DOCEBO INC029,346+29,34601,2950.29%+1,295
ONTO INNOVATION INC(ONTO)1,3150-1,3152890-289
SHELL PLC(SHEL)4,0550-4,0552930-293
GRAINGER W W INC(GWW)3340-3343010-301
CENCORA INC017,246+17,24603,8820.87%+3,882
MASTERCARD INCORPORATED(MA)8370-8373690-369
TEEKAY TANKERS LTD(TNK)5,9100-5,9104070-407
FIRSTSERVICE CORP NEW000000
REINSURANCE GRP OF AMERICA I(RGA)2,2180-2,2184550-455
ARES MANAGEMENT CORPORATION(ARES)53,13142,350-10,7817,0816,6001.48%-481
PHILLIPS 66(PSX)3,5950-3,5955080-508
FOMENTO ECONOMICO MEXICANO S(FMX)000000
ARISTA NETWORKS INC20,19016,654-3,5367,0766,3921.44%-684
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,0040-4,0046960-696
SOLARIS RES INC(SLSR)251,5250-251,5257020-702
CINTAS CORP(CTAS)1,0920-1,0927650-765
TRANSDIGM GROUP INC(TDG)6150-6157860-786
REPLIGEN CORP(RGEN)000000
BOOZ ALLEN HAMILTON HLDG COR5,7040-5,7048780-878
CARDINAL HEALTH INC(CAH)000000
ECOLAB INC(ECL)3,7260-3,7268870-887
LIGHTSPEED COMMERCE INC(LSPD)69,6640-69,6649520-952
CBOE GLOBAL MKTS INC(CBOE)000000
MARATHON PETE CORP(MPC)000000
ROGERS COMMUNICATIONS INC(RCI)000000
NORTH AMERN CONSTR GROUP LTD000000
FRESENIUS MEDICAL CARE AG(FMS)85,43020,560-64,8701,6314380.10%-1,193
AMAZON COM INC(AMZN)20,29014,441-5,8493,9212,6910.60%-1,230
MOTOROLA SOLUTIONS INC(MSI)000000
QUANTA SVCS INC6,1200-6,1201,5550-1,555
MURPHY USA INC(MUSA)3,4310-3,4311,6110-1,611
DELL TECHNOLOGIES INC(DELL)12,3000-12,3001,6960-1,696
REGENERON PHARMACEUTICALS(REGN)1,6940-1,6941,7800-1,780
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