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Size ($ in 1000's)
At 03/31/2024: $1,189,950
At 12/31/2023: $1,210,150
Triasima Portfolio Management inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Triasima Portfolio Management inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Triasima Portfolio Management inc. top holdings by largest position size, as per the latest 13f filing made by Triasima Portfolio Management inc..
In the Triasima Portfolio Management inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Triasima Portfolio Management inc. in that top holding, then the share count change between reporting periods, and finally the Triasima Portfolio Management inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ROYAL BK CDA |
839,462 |
-145,429 |
$84,669 | | RY | 839,462 | -145,429 | $84,669 | | SHOPIFY INC |
798,190 |
-103,230 |
$61,579 | | SHOP | 798,190 | -103,230 | $61,579 | | CANADIAN NAT RES LTD |
755,202 |
+2,155 |
$57,610 | | CNQ | 755,202 | +2,155 | $57,610 | | BANK MONTREAL QUE |
469,700 |
-16,721 |
$45,859 | | BMO | 469,700 | -16,721 | $45,859 | | TORONTO DOMINION BK ONT |
714,152 |
-576,459 |
$43,101 | | TD | 714,152 | -576,459 | $43,101 | | CANADIAN PACIFIC KANSAS CITY |
424,740 |
-27,700 |
$37,450 | | CP | 424,740 | -27,700 | $37,450 | | BROOKFIELD CORP |
885,814 |
+96,580 |
$37,067 | | BN | 885,814 | +96,580 | $37,067 | | SUN LIFE FINANCIAL INC. |
608,760 |
-68,800 |
$33,217 | | SLF | 608,760 | -68,800 | $33,217 | | CAMECO CORP |
766,992 |
-157,371 |
$33,204 | | CCJ | 766,992 | -157,371 | $33,204 | | STANTEC INC |
362,656 |
-65,899 |
$30,110 | | STN | 362,656 | -65,899 | $30,110 | | CANADIAN IMPERIAL BK COMM TO |
575,670 |
-154,755 |
$29,184 | | CM | 575,670 | -154,755 | $29,184 | | MANULIFE FINL CORP |
1,126,000 |
+1,081,500 |
$28,122 | | MFC | 1,126,000 | +1,081,500 | $28,122 | | THOMSON REUTERS CORP. |
177,141 |
+8,820 |
$27,568 | | TRI | 177,141 | +8,820 | $27,568 | | WASTE CONNECTIONS INC |
159,309 |
-15,555 |
$27,388 | | WCN | 159,309 | -15,555 | $27,388 | | FIRSTSERVICE CORP NEW |
160,258 |
-14,482 |
$26,532 | | FSV | 160,258 | -14,482 | $26,532 | | KINROSS GOLD CORP |
4,202,450 |
-683,400 |
$25,782 | | KGC | 4,202,450 | -683,400 | $25,782 | | BROOKFIELD ASSET MANAGMT LTD |
591,518 |
-40,909 |
$24,848 | | BAM | 591,518 | -40,909 | $24,848 | | ENBRIDGE INC |
631,610 |
+613,690 |
$22,825 | | ENB | 631,610 | +613,690 | $22,825 | | WHEATON PRECIOUS METALS CORP |
477,460 |
+434,900 |
$22,489 | | WPM | 477,460 | +434,900 | $22,489 | | IMPERIAL OIL LTD |
319,300 |
+49,200 |
$22,024 | | IMO | 319,300 | +49,200 | $22,024 | | CANADIAN NATL RY CO |
166,925 |
+166,925 |
$21,981 | | CNI | 166,925 | +166,925 | $21,981 | | ELDORADO GOLD CORP NEW |
1,424,456 |
-1,782 |
$20,023 | | EGO | 1,424,456 | -1,782 | $20,023 | | PEMBINA PIPELINE CORP |
525,941 |
+24,821 |
$18,564 | | PBA | 525,941 | +24,821 | $18,564 | | AGNICO EAGLE MINES LTD |
307,560 |
-77,000 |
$18,340 | | AEM | 307,560 | -77,000 | $18,340 | | CENOVUS ENERGY INC |
911,500 |
+911,500 |
$18,223 | | CVE | 911,500 | +911,500 | $18,223 | | RESTAURANT BRANDS INTL INC |
221,910 |
-18,400 |
$17,623 | | QSR | 221,910 | -18,400 | $17,623 | | WEST FRASER TIMBER CO LTD |
175,435 |
+175,435 |
$15,148 | | WFG | 175,435 | +175,435 | $15,148 | | RB GLOBAL INC |
180,418 |
-12,700 |
$13,742 | | RBA | 180,418 | -12,700 | $13,742 | | CELESTICA INC |
283,603 |
+283,603 |
$12,742 | | CLS | 283,603 | +283,603 | $12,742 | | DESCARTES SYS GROUP INC |
133,524 |
-6,180 |
$12,214 | | DSGX | 133,524 | -6,180 | $12,214 | | TFI INTL INC |
74,150 |
+74,150 |
$11,824 | | TFII | 74,150 | +74,150 | $11,824 | | BROOKFIELD INFRAST PARTNERS |
374,300 |
-15,960 |
$11,689 | | BIP | 374,300 | -15,960 | $11,689 | | ROGERS COMMUNICATIONS INC |
239,645 |
-328,405 |
$9,819 | | RCI | 239,645 | -328,405 | $9,819 | | NOVO NORDISK A S |
62,841 |
-3,427 |
$8,069 | | NVO | 62,841 | -3,427 | $8,069 | | NORTH AMERN CONSTR GROUP LTD |
362,762 |
-40,387 |
$8,067 | | NOA | 362,762 | -40,387 | $8,067 | | FERRARI N V |
18,501 |
-1,840 |
$8,065 | | RACE | 18,501 | -1,840 | $8,065 | | NVIDIA CORPORATION |
8,645 |
-5,165 |
$7,811 | | NVDA | 8,645 | -5,165 | $7,811 | | TC ENERGY CORP |
192,600 |
+43,350 |
$7,741 | | TRP | 192,600 | +43,350 | $7,741 | | ELI LILLY & CO |
9,945 |
-3,182 |
$7,737 | | LLY | 9,945 | -3,182 | $7,737 | | ARES MANAGEMENT CORPORATION |
53,711 |
-13,239 |
$7,142 | | ARES | 53,711 | -13,239 | $7,142 | | MICROSOFT CORP |
14,449 |
-2,092 |
$6,079 | | MSFT | 14,449 | -2,092 | $6,079 | | ARISTA NETWORKS INC |
20,170 |
-10,610 |
$5,849 | | ANET | 20,170 | -10,610 | $5,849 | | NEXGEN ENERGY LTD |
703,809 |
+455,026 |
$5,471 | | NXE | 703,809 | +455,026 | $5,471 | | FOMENTO ECONOMICO MEXICANO S |
41,720 |
-3,325 |
$5,435 | | FMX | 41,720 | -3,325 | $5,435 | | MCKESSON CORP |
10,023 |
-1,054 |
$5,381 | | MCK | 10,023 | -1,054 | $5,381 | | HUBBELL INC |
12,429 |
-4,068 |
$5,159 | | HUBB | 12,429 | -4,068 | $5,159 | | VANGUARD INDEX FDS (VOO) |
10,399 |
-200 |
$4,999 | | VOO | 10,399 | -200 | $4,999 | | VERTEX PHARMACEUTICALS INC |
11,502 |
-1,303 |
$4,808 | | VRTX | 11,502 | -1,303 | $4,808 | | ALAMOS GOLD INC NEW |
324,398 |
-1,835,560 |
$4,783 | | AGI | 324,398 | -1,835,560 | $4,783 | | EATON CORP PLC |
15,106 |
-1,894 |
$4,723 | | ETN | 15,106 | -1,894 | $4,723 |
See Full List: All Stocks Held By Triasima Portfolio Management inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Triasima Portfolio Management inc.
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