13F-HR filed by Triasima Portfolio Management inc.
Triasima Portfolio Management inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 144 holding rows worth $515,342,328.
- Accession
- 0001938757-25-000002
- Filer
- CIK 1938757
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 144 entries on the cover page, a total value of $515,342,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,342,328 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 | 305,386 | $36,802,601 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 387,470 | $22,258,914 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 251,784 | $15,919,009 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,498,594 | $13,910,603 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 255,921 | $13,735,601 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 268,280 | $12,496,229 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 377,214 | $11,582,373 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 596,373 | $10,996,948 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 338,199 | $10,436,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,718 | $10,302,460 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 272,032 | $10,045,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,624 | $9,772,423 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21,782 | $9,253,864 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 54,500 | $8,746,829 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 78,487 | $8,675,168 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 93,053 | $8,583,236 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 74,460 | $8,459,716 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77,445 | $8,238,291 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,763 | $7,908,604 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,108 | $7,907,598 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,934 | $7,777,636 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,727 | $6,297,584 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,771 | $5,768,534 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 92,849 | $5,719,296 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,141 | $5,695,104 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 132,811 | $5,633,986 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,064 | $5,528,671 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,333 | $5,380,982 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,870 | $4,880,262 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,201 | $4,874,018 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 53,823 | $4,855,372 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,660 | $4,695,482 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,842 | $4,496,751 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,100 | $4,308,542 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 41,366 | $4,278,899 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,311 | $4,100,092 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,929 | $4,086,081 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,340 | $4,058,996 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 134,895 | $4,027,964 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,793 | $4,021,035 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,134 | $3,978,418 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,656 | $3,934,440 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,692 | $3,726,543 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,696 | $3,672,619 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,010 | $3,663,013 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,689 | $3,604,100 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,023 | $3,483,819 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 201,580 | $3,455,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,991 | $3,351,491 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,380 | $3,345,501 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,151 | $3,249,258 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,538 | $3,241,763 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 311,979 | $3,232,102 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,395 | $3,136,227 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 58,761 | $3,134,899 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,540 | $2,999,839 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,720 | $2,997,014 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 143,975 | $2,911,134 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,825 | $2,879,517 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 47,900 | $2,842,626 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,125 | $2,827,218 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,556 | $2,816,455 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 44,872 | $2,579,625 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,519 | $2,506,689 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,098 | $2,482,733 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 48,150 | $2,474,458 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 68,000 | $2,426,004 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,240 | $2,417,277 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,000 | $2,306,570 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,565 | $2,290,488 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,126 | $2,284,204 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,710 | $2,269,047 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,122 | $2,259,298 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,322 | $2,194,349 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45,390 | $2,135,053 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,619 | $2,081,073 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23,952 | $2,074,274 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,435 | $2,049,990 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,058 | $2,046,681 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,905 | $2,040,910 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,498 | $1,994,660 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,850 | $1,989,998 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 43,345 | $1,968,729 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,362 | $1,968,484 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,450 | $1,963,404 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,818 | $1,882,923 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,510 | $1,878,752 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,855 | $1,871,224 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 352,315 | $1,820,122 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,635 | $1,749,641 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 29,885 | $1,688,203 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30,835 | $1,540,034 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 616,517 | $1,538,934 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,000 | $1,512,360 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,742 | $1,417,082 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,966 | $1,362,595 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 28,953 | $1,297,670 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,795 | $1,241,446 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 28,852 | $1,198,254 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,120 | $1,195,848 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,610 | $1,151,164 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,190 | $1,148,559 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,244 | $1,106,156 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,600 | $1,077,872 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,701 | $1,071,834 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 33,330 | $1,058,624 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 39,249 | $912,931 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 719 | $911,174 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,272 | $904,102 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,856 | $882,367 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 34,055 | $803,188 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,187 | $769,364 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,820 | $724,210 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,740 | $698,260 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,224 | $546,173 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,728 | $527,322 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,534 | $524,235 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,693 | $489,711 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,290 | $489,212 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,004 | $437,775 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 816 | $429,681 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,310 | $393,239 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,190 | $389,869 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,622 | $383,195 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,554 | $344,444 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 850 | $301,639 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 82,510 | $291,890 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,822 | $290,863 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $287,346 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,800 | $278,226 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 510 | $266,199 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,975 | $249,033 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 231 | $243,485 | dollars as filed | |
| Apple Inc | 037833100 | COM | 970 | $242,907 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $237,160 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,150 | $235,861 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,525 | $209,733 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,115 | $205,220 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,500 | $186,325 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,000 | $183,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,805 | $146,425 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 14,700 | $133,998 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 11,900 | $91,273 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,700 | $87,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938757-25-000002 | this filing | 2025-01-28 | acceptance time not in the bulk data set |