Fund HoldingsTriasima Portfolio Management inc.

Total Portfolio Value
$515.34M
Total Bought
$154.93M
Total Sold
$87.58M
Net Transaction
+$67.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ARISTA NETWORKS INC(ANET)078,487+78,48708,6751.68%+8,675
SHOPIFY INC(SHOP)077,445+77,44508,2381.60%+8,238
BANK NOVA SCOTIA HALIFAX126,789255,921+129,1326,90913,7362.67%+6,827
MERCADOLIBRE INC(MELI)02,870+2,87004,8800.95%+4,880
AXON ENTERPRISE INC(AXON)08,201+8,20104,8740.95%+4,874
ELI LILLY & CO(LLY)05,311+5,31104,1000.80%+4,100
VISA INC(V)012,929+12,92904,0860.79%+4,086
ICICI BANK LIMITED(IBN)0134,895+134,89504,0280.78%+4,028
SERVICENOW INC(NOW)03,793+3,79304,0210.78%+4,021
GARTNER INC(IT)07,692+7,69203,7270.72%+3,727
AVALONBAY CMNTYS INC016,696+16,69603,6730.71%+3,673
QUANTA SVCS INC011,023+11,02303,4840.68%+3,484
BROADCOM INC(AVGO)26,08534,108+8,0234,5007,9081.53%+3,408
C H ROBINSON WORLDWIDE INC(CHRW)032,380+32,38003,3460.65%+3,346
COSTCO WHSL CORP NEW(COST)03,538+3,53803,2420.63%+3,242
MARVELL TECHNOLOGY INC(MRVL)028,395+28,39503,1360.61%+3,136
VERTEX INC(VERX)058,761+58,76103,1350.61%+3,135
IRON MTN INC DEL(IRM)028,540+28,54003,0000.58%+3,000
PAN AMERN SILVER CORP(PAAS)0143,975+143,97502,9110.56%+2,911
CELESTICA INC(CLS)093,053+93,05308,5831.67%+8,583
PALO ALTO NETWORKS INC(PANW)015,825+15,82502,8800.56%+2,880
PAYPAL HLDGS INC(PYPL)033,125+33,12502,8270.55%+2,827
FIRSTSERVICE CORP NEW015,556+15,55602,8160.55%+2,816
REGENERON PHARMACEUTICALS(REGN)03,519+3,51902,5070.49%+2,507
CAMECO CORP(CCJ)048,150+48,15002,4740.48%+2,474
TAIWAN SEMICONDUCTOR MFG LTD(TSM)012,240+12,24002,4170.47%+2,417
MURPHY USA INC(MUSA)04,565+4,56502,2900.44%+2,290
AERCAP HOLDINGS NV(AER)023,710+23,71002,2690.44%+2,269
MAKEMYTRIP LIMITED MAURITIUS
SHS
020,122+20,12202,2590.44%+2,259
CANADIAN PACIFIC KANSAS CITY(CP)030,322+30,32202,1940.43%+2,194
MOTOROLA SOLUTIONS INC(MSI)04,435+4,43502,0500.40%+2,050
AUTODESK INC06,905+6,90502,0410.40%+2,041
ALPHABET INC(GOOG)46,96951,624+4,6557,7909,7721.90%+1,983
META PLATFORMS INC(META)03,362+3,36201,9680.38%+1,968
SPROUTS FMRS MKT INC(SFM)014,818+14,81801,8830.37%+1,883
KEYCORP(KEY)97,074201,580+104,5061,6263,4550.67%+1,829
HOULIHAN LOKEY INC(HLI)13,95222,656+8,7042,2053,9340.76%+1,730
METHANEX CORP(MEOH)030,835+30,83501,5400.30%+1,540
WELLTOWER INC(WELL)012,000+12,00001,5120.29%+1,512
ASML HOLDING N V
N Y REGISTRY SHS
01,966+1,96601,3630.26%+1,363
AMAZON COM INC(AMZN)14,44118,134+3,6932,6913,9780.77%+1,288
CINTAS CORP(CTAS)06,795+6,79501,2410.24%+1,241
CBOE GLOBAL MKTS INC(CBOE)06,120+6,12001,1960.23%+1,196
ARES MANAGEMENT CORPORATION(ARES)42,35043,934+1,5846,6007,7781.51%+1,178
ROSS STORES INC(ROST)07,610+7,61001,1510.22%+1,151
STRYKER CORPORATION(SYK)03,190+3,19001,1490.22%+1,149
BOSTON SCIENTIFIC CORP(BSX)30,21041,010+10,8002,5323,6630.71%+1,131
ECOLAB INC(ECL)04,600+4,60001,0780.21%+1,078
KLA CORP(KLAC)01,701+1,70101,0720.21%+1,072
TRANSDIGM GROUP INC(TDG)0719+71909110.18%+911
CISCO SYS INC(CSCO)015,272+15,27209040.18%+904
BOOZ ALLEN HAMILTON HLDG COR06,856+6,85608820.17%+882
JPMORGAN CHASE & CO.(JPM)22,28823,064+7764,7005,5291.07%+829
MARSH & MCLENNAN COS INC(MRSH)20,49625,333+4,8374,5725,3811.04%+809
SOUTH BOW CORP(SOBO)034,055+34,05508030.16%+803
ACCENTURE PLC IRELAND
SHS CLASS A
02,187+2,18707690.15%+769
OTIS WORLDWIDE CORP(OTIS)07,820+7,82007240.14%+724
NEXTERA ENERGY INC(NEE)09,740+9,74006980.14%+698
TJX COS INC NEW(TJX)42,74747,141+4,3945,0245,6951.11%+671
IAMGOLD CORP(IAG)243,791352,315+108,5241,2781,8200.35%+542
COHERENT CORP(COHR)05,534+5,53405240.10%+524
REINSURANCE GRP OF AMERICA I(RGA)02,290+2,29004890.09%+489
MASTERCARD INCORPORATED(MA)0816+81604300.08%+430
NVIDIA CORPORATION(NVDA)81,46776,718-4,7499,89310,3022.00%+409
GRUPO FINANCIERO GALICIA S.A(GGAL)06,310+6,31003930.08%+393
ON HLDG AG(ONON)51,92054,720+2,8002,6042,9970.58%+393
NVENT ELECTRIC PLC(NVT)05,622+5,62203830.07%+383
AGNICO EAGLE MINES LTD(AEM)055,100+55,10004,3090.84%+4,309
POWELL INDS INC(POWL)01,554+1,55403440.07%+344
REPUBLIC SVCS INC(RSG)14,56516,151+1,5862,9253,2490.63%+324
BLUE OWL CAPITAL INC(OBDC)30,49939,249+8,7505909130.18%+322
RB GLOBAL INC(RBA)053,823+53,82304,8550.94%+4,855
CURTISS WRIGHT CORP(CW)0850+85003020.06%+302
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
082,510+82,51002920.06%+292
UBER TECHNOLOGIES INC(UBER)04,822+4,82202910.06%+291
MID-AMER APT CMNTYS INC(MAA)01,800+1,80002780.05%+278
DESCARTES SYS GROUP INC(DSGX)074,460+74,46008,4601.64%+8,460
INTUITIVE SURGICAL INC0510+51002660.05%+266
SHELL PLC(SHEL)03,975+3,97502490.05%+249
GRAINGER W W INC(GWW)0231+23102430.05%+243
APPLE INC(AAPL)0970+97002430.05%+243
OREILLY AUTOMOTIVE INC(ORLY)0200+20002370.05%+237
TECHNIPFMC PLC(FTI)08,150+8,15002360.05%+236
ROLLINS INC(ROL)04,525+4,52502100.04%+210
BANK MONTREAL QUE02,115+2,11502050.04%+205
ENBRIDGE INC(ENB)133,640132,811-8295,4295,6341.09%+205
ANNALY CAPITAL MANAGEMENT IN010,000+10,00001830.04%+183
TELUS CORPORATION(TU)010,805+10,80501460.03%+146
SILVERCREST METALS INC014,700+14,70001340.03%+134
BANCO DE CHILE11,49017,190+5,7002913900.08%+99
TFI INTL INC(TFII)013,855+13,85501,8710.36%+1,871
GILDAN ACTIVEWEAR INC(GIL)43,50045,390+1,8902,0482,1350.41%+87
SUN LIFE FINANCIAL INC.(SLF)47,65047,900+2502,7642,8430.55%+78
AT&T INC(T)82,57082,510-601,8171,8790.36%+62
MR COOPER GROUP INC20,84520,450-3951,9211,9630.38%+42
CITIZENS FINL GROUP INC(CFG)10,00410,00404114380.08%+27
LINCOLN NATL CORP IND(LNC)017,224+17,22405460.11%+546
BROOKFIELD ASSET MANAGMT LTD(BAM)09,728+9,72805270.10%+527
HUBBELL INC(HUBB)13,43613,771+3355,7555,7691.12%+13
DOCEBO INC29,34628,953-3931,2951,2980.25%+3
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