13F-HR filed by Triasima Portfolio Management inc.
Triasima Portfolio Management inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 139 holding rows worth $1,092,783,757.
- Accession
- 0001938757-24-000010
- Filer
- CIK 1938757
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 139 entries on the cover page, a total value of $1,092,783,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,092,783,757 with VALUE read as dollars as filed, 13F file number 028-22571. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 871,119 | $92,699,994 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,482,364 | $52,776,793 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,199,250 | $49,855,574 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 914,116 | $43,445,054 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,581,088 | $42,083,024 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 742,668 | $36,522,965 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,229,150 | $35,193,993 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 207,167 | $34,905,225 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 438,500 | $34,517,418 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 784,516 | $29,094,784 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 341,615 | $28,585,640 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 153,537 | $26,925,882 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 379,050 | $25,833,114 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 670,000 | $25,528,238 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 253,849 | $24,583,681 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 363,975 | $24,042,507 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 427,000 | $22,377,957 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,389,027 | $21,778,709 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 555,528 | $21,138,232 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 320,300 | $20,939,902 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 343,100 | $19,637,944 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,275,852 | $18,839,021 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 363,900 | $18,518,035 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 237,418 | $18,099,067 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 684,800 | $16,936,129 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 299,920 | $14,366,008 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 582,800 | $12,731,584 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,742 | $10,098,406 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 69,300 | $10,057,537 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,914 | $8,975,937 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,772 | $8,960,075 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,071 | $8,196,394 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 95,516 | $8,013,518 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,208 | $7,691,115 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 192,517 | $7,294,463 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 53,131 | $7,081,299 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,190 | $7,076,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,108 | $6,577,072 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,023 | $5,853,832 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 127,589 | $5,833,652 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,505 | $5,392,623 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,320 | $5,161,341 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,849 | $5,061,532 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,106 | $4,736,486 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,942 | $4,393,230 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,165 | $4,390,198 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,430 | $4,305,009 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,777 | $4,202,356 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,567 | $4,183,145 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,593 | $4,059,131 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,400 | $4,007,640 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,290 | $3,921,042 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 279,454 | $3,602,162 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,369 | $3,508,961 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,208 | $3,501,939 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,351 | $3,335,817 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,444 | $3,239,506 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 103,935 | $3,232,378 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,534 | $3,221,547 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 538,700 | $3,164,424 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,882 | $3,092,878 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,562 | $3,013,491 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,007 | $2,792,880 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,383 | $2,771,861 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,339 | $2,671,401 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,810 | $2,666,794 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,590 | $2,648,870 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,557 | $2,568,598 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 43,985 | $2,517,701 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,965 | $2,373,480 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,870 | $2,366,343 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,452 | $2,331,229 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 55,219 | $2,297,597 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,567 | $2,226,514 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,406 | $2,216,642 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 42,340 | $2,075,083 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,614 | $2,071,962 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 26,687 | $2,048,661 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 43,780 | $2,008,626 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,135 | $1,968,824 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,598 | $1,897,777 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 269,013 | $1,875,052 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,502 | $1,820,879 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,694 | $1,780,444 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,300 | $1,696,293 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,845 | $1,693,239 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 85,430 | $1,630,858 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,431 | $1,610,717 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,570 | $1,577,912 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 40,721 | $1,571,776 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,120 | $1,555,030 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 101,172 | $1,437,654 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,265 | $1,417,530 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,000 | $1,358,560 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,494 | $1,348,858 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,400 | $1,320,104 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 665,532 | $1,312,878 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 61,744 | $1,190,039 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 28,975 | $1,125,594 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,585 | $1,093,739 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,294 | $1,091,883 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 32,880 | $1,064,450 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,120 | $1,040,767 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 69,664 | $951,791 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,726 | $886,788 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,010 | $885,863 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,704 | $877,845 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 231,296 | $868,606 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,645 | $837,668 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 615 | $785,730 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,092 | $764,683 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 251,525 | $701,998 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,004 | $695,935 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,315 | $572,159 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,390 | $547,257 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,499 | $541,357 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,595 | $507,506 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,218 | $455,288 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,949 | $448,587 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,910 | $406,667 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 837 | $369,250 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,348 | $336,808 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,600 | $307,678 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 334 | $301,348 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,055 | $292,689 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,315 | $288,721 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 403 | $264,855 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,905 | $259,835 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,750 | $246,455 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,635 | $234,459 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 935 | $232,515 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 850 | $230,333 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,305 | $221,449 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,150 | $213,122 | dollars as filed | |
| Apple Inc | 037833100 | COM | 970 | $204,301 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 256 | $201,387 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 24,600 | $186,468 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,535 | $99,268 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 17,000 | $29,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938757-24-000010 | this filing | 2024-08-06 | acceptance time not in the bulk data set |