Fund HoldingsTriasima Portfolio Management inc.

Total Portfolio Value
$1.21B
Total Bought
$1.21B
Total Sold
$1.09B
Net Transaction
+$120.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ROYAL BK CDA(RY)0984,891+984,891099,7858.24%+99,785
TORONTO DOMINION BK ONT(TD)01,290,611+1,290,611083,5496.90%+83,549
SHOPIFY INC(SHOP)0901,420+901,420070,3095.81%+70,309
CANADIAN NAT RES LTD(CNQ)0753,047+753,047049,4274.08%+49,427
BANK MONTREAL QUE0486,421+486,421048,2193.98%+48,219
CAMECO CORP(CCJ)0924,363+924,363039,9283.30%+39,928
CANADIAN PACIFIC KANSAS CITY(CP)0452,440+452,440035,8642.96%+35,864
CANADIAN IMPERIAL BK COMM TO(CM)0730,425+730,425035,2342.91%+35,234
SUN LIFE FINANCIAL INC.(SLF)0677,560+677,560035,2052.91%+35,205
STANTEC INC(STN)0428,555+428,555034,4702.85%+34,470
BROOKFIELD CORP(BN)0789,234+789,234031,7162.62%+31,716
KINROSS GOLD CORP(KGC)04,885,850+4,885,850029,6272.45%+29,627
ALAMOS GOLD INC NEW02,159,958+2,159,958029,1022.40%+29,102
FIRSTSERVICE CORP NEW0174,740+174,740028,3592.34%+28,359
ROGERS COMMUNICATIONS INC(RCI)0568,050+568,050026,6422.20%+26,642
WASTE CONNECTIONS INC(WCN)0174,864+174,864026,1592.16%+26,159
TECK RESOURCES LTD(TECK)0611,487+611,487025,8952.14%+25,895
BROOKFIELD ASSET MANAGMT LTD(BAM)0632,427+632,427025,4482.10%+25,448
THOMSON REUTERS CORP.0168,321+168,321024,6552.04%+24,655
AGNICO EAGLE MINES LTD(AEM)0384,560+384,560021,1241.74%+21,124
RESTAURANT BRANDS INTL INC(QSR)0240,310+240,310018,8111.55%+18,811
OPEN TEXT CORP(OTEX)0444,550+444,550018,7181.55%+18,718
ELDORADO GOLD CORP NEW(EGO)01,426,238+1,426,238018,5481.53%+18,548
PEMBINA PIPELINE CORP(PBA)0501,120+501,120017,2851.43%+17,285
IMPERIAL OIL LTD(IMO)0270,100+270,100015,4141.27%+15,414
ATS CORPORATION(ATS)0354,165+354,165015,2931.26%+15,293
TELUS CORPORATION(TU)0788,077+788,077014,0501.16%+14,050
RB GLOBAL INC(RBA)0193,118+193,118012,9471.07%+12,947
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
0390,260+390,260012,3221.02%+12,322
DESCARTES SYS GROUP INC(DSGX)0139,704+139,704011,7600.97%+11,760
NORTH AMERN CONSTR GROUP LTD0403,149+403,14908,4280.70%+8,428
ARES MANAGEMENT CORPORATION(ARES)066,950+66,95007,9620.66%+7,962
ELI LILLY & CO(LLY)013,127+13,12707,6520.63%+7,652
ARISTA NETWORKS INC030,780+30,78007,2490.60%+7,249
FERRARI N V
COM
020,341+20,34106,8840.57%+6,884
NOVO-NORDISK A S(NVO)066,268+66,26806,8550.57%+6,855
NVIDIA CORPORATION(NVDA)013,810+13,81006,8390.56%+6,839
MICROSOFT CORP(MSFT)016,541+16,54106,2200.51%+6,220
FOMENTO ECONOMICO MEXICANO S(FMX)045,045+45,04505,8720.48%+5,872
TC ENERGY CORP(TRP)0149,250+149,25005,8410.48%+5,841
BANK NOVA SCOTIA HALIFAX0119,592+119,59205,8320.48%+5,832
MARSH & MCLENNAN COS INC(MRSH)029,121+29,12105,5180.46%+5,518
HUBBELL INC(HUBB)016,497+16,49705,4260.45%+5,426
CGI INC(GIB)050,220+50,22005,3900.45%+5,390
VERTEX PHARMACEUTICALS INC(VRTX)012,805+12,80505,2100.43%+5,210
GALLAGHER ARTHUR J & CO(AJG)023,107+23,10705,1960.43%+5,196
MCKESSON CORP(MCK)011,077+11,07705,1280.42%+5,128
VANGUARD INDEX FDS010,599+10,59904,6300.38%+4,630
CENCORA INC022,510+22,51004,6230.38%+4,623
CROWDSTRIKE HLDGS INC(CRWD)017,776+17,77604,5390.37%+4,539
ROPER TECHNOLOGIES INC(ROP)07,789+7,78904,2460.35%+4,246
EATON CORP PLC(ETN)017,000+17,00004,0940.34%+4,094
CBOE GLOBAL MKTS INC(CBOE)022,569+22,56904,0300.33%+4,030
VISA INC(V)015,409+15,40904,0120.33%+4,012
JPMORGAN CHASE & CO(JPM)023,298+23,29803,9630.33%+3,963
ALPHABET INC(GOOG)028,229+28,22903,9430.33%+3,943
TJX COS INC NEW(TJX)040,383+40,38303,7880.31%+3,788
WINMARK CORP(WINA)08,963+8,96303,7430.31%+3,743
AFLAC INC(AFL)040,845+40,84503,3700.28%+3,370
GREEN BRICK PARTNERS INC(GRBK)063,185+63,18503,2820.27%+3,282
FORTIS INC(FTS)078,429+78,42903,2320.27%+3,232
SYNOPSYS INC(SNPS)06,262+6,26203,2240.27%+3,224
SUPER MICRO COMPUTER INC(SMCI)011,210+11,21003,1870.26%+3,187
DOCEBO INC065,803+65,80303,1840.26%+3,184
MARTIN MARIETTA MATLS INC(MLM)06,346+6,34603,1660.26%+3,166
NOVARTIS AG(NVS)029,505+29,50502,9790.25%+2,979
PALO ALTO NETWORKS INC(PANW)09,760+9,76002,8780.24%+2,878
AMAZON COM INC(AMZN)018,380+18,38002,7930.23%+2,793
GARTNER INC(IT)05,892+5,89202,6580.22%+2,658
OSISKO GOLD ROYALTIES LTD0171,015+171,01502,4450.20%+2,445
AXON ENTERPRISE INC(AXON)09,444+9,44402,4400.20%+2,440
MERCADOLIBRE INC(MELI)01,536+1,53602,4140.20%+2,414
COSTCO WHSL CORP NEW(COST)03,557+3,55702,3480.19%+2,348
REPUBLIC SVCS INC(RSG)013,620+13,62002,2460.19%+2,246
NVENT ELECTRIC PLC(NVT)035,805+35,80502,1160.17%+2,116
WHEATON PRECIOUS METALS CORP(WPM)042,560+42,56002,1040.17%+2,104
KLA CORP(KLAC)03,351+3,35101,9480.16%+1,948
BADGER METER INC012,425+12,42501,9180.16%+1,918
ASML HOLDING N V
N Y REGISTRY SHS
02,530+2,53001,9150.16%+1,915
MOTOROLA SOLUTIONS INC(MSI)05,935+5,93501,8580.15%+1,858
ISHARES TR024,380+24,38001,8370.15%+1,837
PDD HOLDINGS INC(PDD)012,391+12,39101,8130.15%+1,813
MURPHY USA INC(MUSA)05,070+5,07001,8080.15%+1,808
NEXGEN ENERGY LTD(NXE)0248,783+248,78301,7440.14%+1,744
EQUINIX INC(EQIX)02,147+2,14701,7290.14%+1,729
RELX PLC(RELX)042,460+42,46001,6840.14%+1,684
NU HLDGS LTD(NU)0199,467+199,46701,6620.14%+1,662
LIGHTSPEED COMMERCE INC(LSPD)078,576+78,57601,6530.14%+1,653
BROADCOM INC(AVGO)01,423+1,42301,5880.13%+1,588
WATTS WATER TECHNOLOGIES INC(WTS)07,565+7,56501,5760.13%+1,576
AUTOZONE INC(AZO)0601+60101,5540.13%+1,554
TRANSALTA CORP(TAC)0185,964+185,96401,5490.13%+1,549
MARATHON PETE CORP(MPC)010,067+10,06701,4940.12%+1,494
ORLA MNG LTD NEW(ORLA)0446,645+446,64501,4590.12%+1,459
SILVERCREST METALS INC0219,224+219,22401,4400.12%+1,440
AT&T INC(T)082,570+82,57001,3860.11%+1,386
MR COOPER GROUP INC020,790+20,79001,3540.11%+1,354
TRANSDIGM GROUP INC(TDG)01,050+1,05001,0620.09%+1,062
BRP INC(DOO)014,189+14,18901,0170.08%+1,017
MANULIFE FINL CORP(MFC)044,500+44,50009850.08%+985
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