13F-HR filed by Triasima Portfolio Management inc.
Triasima Portfolio Management inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 85 holding rows worth $444,900,894.
- Accession
- 0001938757-24-000012
- Filer
- CIK 1938757
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 85 entries on the cover page, a total value of $444,900,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,900,894 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 | 312,914 | $39,058,716 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 429,550 | $22,816,032 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 281,916 | $17,294,539 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,708,450 | $16,006,611 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 349,538 | $14,409,861 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 296,692 | $14,104,892 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 376,814 | $12,513,840 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 421,408 | $12,455,393 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 616,727 | $12,290,576 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 70,407 | $12,010,612 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,467 | $9,893,352 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,071 | $9,435,577 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 523,117 | $9,094,356 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 132,522 | $8,380,621 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 79,528 | $8,184,388 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,611 | $8,008,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,969 | $7,789,808 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 109,750 | $7,722,072 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 126,789 | $6,908,927 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,227 | $6,833,819 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42,350 | $6,599,824 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,654 | $6,392,138 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,436 | $5,755,310 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 111,485 | $5,699,888 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 133,640 | $5,429,322 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,533 | $5,363,767 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,089 | $5,323,662 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,747 | $5,024,482 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,154 | $4,826,620 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 189,251 | $4,774,937 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,288 | $4,699,647 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,496 | $4,572,452 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 56,408 | $4,540,353 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,085 | $4,499,662 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 39,926 | $4,463,726 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,935 | $4,063,106 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,255 | $4,012,822 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,850 | $3,935,612 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 288,224 | $3,934,257 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,974 | $3,926,214 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,246 | $3,881,729 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,275 | $3,712,270 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,382 | $3,667,394 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,510 | $3,556,081 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,441 | $3,494,928 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,991 | $3,462,441 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 40,735 | $3,402,187 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 538,700 | $2,943,824 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,565 | $2,925,234 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 82,730 | $2,876,511 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 54,054 | $2,875,935 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 47,650 | $2,764,244 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,441 | $2,690,791 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 51,920 | $2,603,788 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,200 | $2,591,386 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 26,087 | $2,541,916 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,210 | $2,531,598 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,232 | $2,515,523 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,619 | $2,498,193 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,500 | $2,473,748 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 123,700 | $2,460,608 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,952 | $2,204,695 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,427 | $2,126,460 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,858 | $2,103,314 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,045 | $2,090,375 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43,500 | $2,047,747 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,845 | $1,921,492 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 653,401 | $1,894,027 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,570 | $1,816,540 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,999 | $1,780,691 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 97,074 | $1,625,989 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 67,897 | $1,511,756 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 28,975 | $1,316,636 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 29,346 | $1,295,084 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 243,791 | $1,278,157 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 32,980 | $1,157,685 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,499 | $590,460 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,525 | $520,702 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,828 | $511,966 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,560 | $437,928 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,004 | $410,864 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,490 | $290,811 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,500 | $227,940 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 24,600 | $203,442 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 11,000 | $15,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938757-24-000012 | this filing | 2024-11-12 | acceptance time not in the bulk data set |