Latest Triasima Portfolio Management inc. Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 29 Jan, 2024
About Triasima Portfolio Management inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Triasima Portfolio Management inc. reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Triasima Portfolio Management inc. are RY, TD, SHOP. The fund has invested 8.2% of it's portfolio in ROYAL BK CDA and 6.9% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off CENOVUS ENERGY INC. (CVE), NUTRIEN LTD (NTR) and FRANCO-NEVADA CORP. (FNV) stocks. They significantly reduced their stock positions in MAGNA INTL INC (MGA), GALIANO GOLD INC (GAU) and KINSALE CAP GROUP INC (KNSL). Triasima Portfolio Management inc. opened new stock positions in CANADIAN IMPERIAL BK COMM TO (CM), ELDORADO GOLD CORP NEW (EGO) and PEMBINA PIPELINE CORP (PBA). The fund showed a lot of confidence in some stocks as they added substantially to TELUS CORPORATION (TU), GALLAGHER ARTHUR J & CO (AJG) and RB GLOBAL INC (RBA).
The top stock holdings of Triasima Portfolio Management inc. are RY, TD, SHOP. The fund has invested 8.2% of it's portfolio in ROYAL BK CDA and 6.9% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off CENOVUS ENERGY INC. (CVE), NUTRIEN LTD (NTR) and FRANCO-NEVADA CORP. (FNV) stocks. They significantly reduced their stock positions in MAGNA INTL INC (MGA), GALIANO GOLD INC (GAU) and KINSALE CAP GROUP INC (KNSL). Triasima Portfolio Management inc. opened new stock positions in CANADIAN IMPERIAL BK COMM TO (CM), ELDORADO GOLD CORP NEW (EGO) and PEMBINA PIPELINE CORP (PBA). The fund showed a lot of confidence in some stocks as they added substantially to TELUS CORPORATION (TU), GALLAGHER ARTHUR J & CO (AJG) and RB GLOBAL INC (RBA).
New Buys
| Ticker | $ Bought |
|---|---|
| CANADIAN IMPERIAL BK COMM TO | 35,234,500 |
| ELDORADO GOLD CORP NEW | 18,547,800 |
| PEMBINA PIPELINE CORP | 17,285,000 |
| BROOKFIELD INFRAST PARTNERS | 12,322,100 |
| DESCARTES SYS GROUP INC | 11,759,600 |
| CROWDSTRIKE HLDGS INC | 4,538,570 |
| AMAZON COM INC | 2,792,660 |
| MERCADOLIBRE INC | 2,413,880 |
New stocks bought by Triasima Portfolio Management inc.
Additions
| Ticker | % Inc. |
|---|---|
| TELUS CORPORATION | 1,824 |
| GALLAGHER ARTHUR J & CO | 1,809 |
| RB GLOBAL INC | 1,152 |
| BOOZ ALLEN HAMILTON HLDG COR | 149 |
| MURPHY USA INC | 146 |
| TRANSDIGM GROUP INC | 121 |
| KINROSS GOLD CORP | 110 |
| ROGERS COMMUNICATIONS INC | 88.74 |
Additions to existing portfolio by Triasima Portfolio Management inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MAGNA INTL INC | -98.65 |
| GALIANO GOLD INC | -94.85 |
| KINSALE CAP GROUP INC | -90.79 |
| UNUM GROUP | -88.87 |
| BANK NOVA SCOTIA HALIFAX | -83.87 |
| FORTIS INC | -83.17 |
| CGI INC | -76.34 |
| VIEMED HEALTHCARE INC | -75.83 |
Triasima Portfolio Management inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CENOVUS ENERGY INC. | -22,381,400 |
| B2GOLD CORP. | -2,216,920 |
| NUTRIEN LTD | -16,704,800 |
| GFL ENVIRONMENTAL INC. | -6,486,410 |
| CAE INC. | -4,035,870 |
| FRANCO-NEVADA CORP. | -13,787,500 |
| HARMONIC INC. | -441,776 |
| BANCO DE CHILE ADR | -904,960 |
Triasima Portfolio Management inc. got rid off the above stocks
Current Stock Holdings of Triasima Portfolio Management inc.
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.06 | 4,100 | 789,373 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.38 | 22,510 | 4,623,100 | REDUCED | -2.14 | |
| AEM | AGNICO EAGLE MINES LTD | 1.75 | 384,560 | 21,123,800 | REDUCED | -6.65 | |
| AFL | AFLAC INC | 0.28 | 40,845 | 3,369,710 | ADDED | 28.2 | |
| AGG | ISHARES TR | 0.15 | 24,380 | 1,837,030 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 2.40 | 2,159,960 | 29,102,100 | REDUCED | -8.72 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.43 | 23,107 | 5,196,300 | ADDED | 1,809 | |
| AMZN | AMAZON COM INC | 0.23 | 18,380 | 2,792,660 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.60 | 30,780 | 7,249,000 | ADDED | 5.37 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.66 | 66,950 | 7,961,690 | ADDED | 31.43 | |
| ASML | ASML HOLDING N V | 0.16 | 2,530 | 1,915,010 | REDUCED | -10.54 | |
| AVGO | BROADCOM INC | 0.13 | 1,423 | 1,588,420 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.20 | 9,444 | 2,439,670 | ADDED | 12.11 | |
| AZO | AUTOZONE INC | 0.13 | 601 | 1,553,950 | REDUCED | -7.68 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.07 | 6,700 | 856,997 | ADDED | 149 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2.10 | 632,427 | 25,448,200 | REDUCED | -0.32 | |
| BCH | BANCO DE CHILE ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 1.02 | 390,260 | 12,322,100 | NEW | ||
| BITF | BITFARMS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMI | BADGER METER INC | 0.16 | 12,425 | 1,918,050 | REDUCED | -55.35 | |
| BMO | BANK MONTREAL QUE | 3.98 | 486,421 | 48,219,200 | ADDED | 18.89 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.48 | 119,592 | 5,832,210 | REDUCED | -83.87 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 8,290 | 459,514 | NEW | ||
| BTG | B2GOLD CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAE | CAE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 9,010 | 908,208 | NEW | ||
| CCJ | CAMECO CORP | 3.30 | 924,363 | 39,928,100 | REDUCED | -9.19 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 4,025 | 470,482 | NEW | ||
| CF | CF INDS HLDGS INC | 0.02 | 3,695 | 293,752 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 2.91 | 730,425 | 35,234,500 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 4.08 | 753,047 | 49,426,900 | REDUCED | -6.48 | |
| COOP | MR COOPER GROUP INC | 0.11 | 20,790 | 1,353,840 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.19 | 3,557 | 2,347,900 | ADDED | 22.36 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.96 | 452,440 | 35,864,100 | REDUCED | -30.9 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.38 | 17,776 | 4,538,570 | NEW | ||
| CTAS | CINTAS CORP | 0.06 | 1,132 | 682,211 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWST | CASELLA WASTE SYSTEMS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CX | CEMEX SAB DE CV | 0.02 | 30,650 | 237,537 | REDUCED | -19.52 | |
| DCBO | DOCEBO INC | 0.26 | 65,803 | 3,183,680 | ADDED | 17.19 | |
| DLTR | DOLLAR TREE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOO | BRP INC | 0.08 | 14,189 | 1,017,240 | REDUCED | -51.29 | |
| DSGX | DESCARTES SYS GROUP INC | 0.97 | 139,704 | 11,759,600 | NEW | ||
| ECL | ECOLAB INC | 0.04 | 2,525 | 500,833 | ADDED | 48.09 | |
| EGO | ELDORADO GOLD CORP NEW | 1.53 | 1,426,240 | 18,547,800 | NEW | ||
| ENB | ENBRIDGE INC | 0.05 | 17,920 | 646,290 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.14 | 2,147 | 1,729,170 | REDUCED | -9.64 | |
| ETN | EATON CORP PLC | 0.34 | 17,000 | 4,093,940 | REDUCED | -1.16 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.48 | 45,045 | 5,871,620 | REDUCED | -3.38 | |
| FNV | FRANCO-NEVADA CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSV | FIRSTSERVICE CORP NEW | 2.34 | 174,740 | 28,359,200 | REDUCED | -1.67 | |
| FTS | FORTIS INC | 0.27 | 78,429 | 3,232,390 | REDUCED | -83.17 | |
| GAU | GALIANO GOLD INC | 0.00 | 17,000 | 15,809 | REDUCED | -94.85 | |
| GFL | GFL ENVIRONMENTAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIB | CGI INC | 0.44 | 50,220 | 5,389,940 | REDUCED | -76.34 | |
| GOOG | ALPHABET INC | 0.33 | 28,229 | 3,943,310 | REDUCED | -1.88 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.27 | 63,185 | 3,281,830 | REDUCED | -0.32 | |
| GWW | GRAINGER W W INC | 0.05 | 675 | 559,365 | REDUCED | -1.75 | |
| H | HYATT HOTELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAE | HAEMONETICS CORP/MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLI | HOULIHAN LOKEY INC | 0.02 | 1,918 | 229,987 | NEW | ||
| HLIT | HARMONIC INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.45 | 16,497 | 5,426,360 | REDUCED | -9.85 | |
| IMO | IMPERIAL OIL LTD | 1.27 | 270,100 | 15,414,400 | REDUCED | -24.26 | |
| INTU | INTUIT | 0.06 | 1,204 | 752,536 | REDUCED | -2.43 | |
| IRM | IRON MTN INC DEL | 0.02 | 3,700 | 258,926 | REDUCED | -11.9 | |
| IT | GARTNER INC | 0.22 | 5,892 | 2,657,940 | REDUCED | -7.39 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 23,298 | 3,962,990 | REDUCED | -4.55 | |
| KGC | KINROSS GOLD CORP | 2.45 | 4,885,850 | 29,626,900 | ADDED | 110 | |
| KLAC | KLA CORP | 0.16 | 3,351 | 1,947,940 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.04 | 1,473 | 493,322 | REDUCED | -90.79 | |
| LLY | ELI LILLY & CO | 0.63 | 13,127 | 7,651,990 | REDUCED | -9.29 | |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.14 | 78,576 | 1,652,790 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.03 | 964 | 411,155 | REDUCED | -6.77 | |
| MCD | MCDONALDS CORP | 0.02 | 752 | 222,975 | REDUCED | -10.69 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.42 | 11,077 | 5,128,430 | REDUCED | -0.35 | |
| MDC | M.D.C. HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.20 | 1,536 | 2,413,880 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.08 | 44,500 | 985,150 | NEW | ||
| MGA | MAGNA INTL INC | 0.02 | 3,500 | 207,179 | REDUCED | -98.65 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.26 | 6,346 | 3,166,080 | ADDED | 5.07 | |
| MMC | MARSH & MCLENNAN COS INC | 0.46 | 29,121 | 5,517,560 | ADDED | 13.47 | |
| MPC | MARATHON PETE CORP | 0.12 | 10,067 | 1,493,540 | REDUCED | -1.52 | |
| MRK | MERCK & CO INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.51 | 16,541 | 6,220,080 | REDUCED | -0.39 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.15 | 5,935 | 1,858,190 | ADDED | 15.33 | |
| MUSA | MURPHY USA INC | 0.15 | 5,070 | 1,807,760 | ADDED | 146 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.70 | 403,149 | 8,428,150 | REDUCED | -0.39 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.14 | 199,467 | 1,661,560 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.56 | 13,810 | 6,838,990 | REDUCED | -1.29 | |
| NVO | NOVO-NORDISK A S | 0.57 | 66,268 | 6,855,420 | REDUCED | -3.18 | |
| NVS | NOVARTIS AG | 0.25 | 29,505 | 2,979,120 | ADDED | 70.2 | |
| NVT | NVENT ELECTRIC PLC | 0.17 | 35,805 | 2,115,720 | ADDED | 0.45 | |
| NXE | NEXGEN ENERGY LTD | 0.14 | 248,783 | 1,743,700 | ADDED | 1.47 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.20 | 171,015 | 2,445,100 | REDUCED | -3.77 | |
| ORLA | ORLA MNG LTD NEW | 0.12 | 446,645 | 1,458,870 | REDUCED | -65.18 | |
| OTEX | OPEN TEXT CORP | 1.55 | 444,550 | 18,718,400 | REDUCED | -23.69 | |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.24 | 9,760 | 2,878,030 | ADDED | 1.1 | |
| PBA | PEMBINA PIPELINE CORP | 1.43 | 501,120 | 17,285,000 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.15 | 12,391 | 1,812,930 | NEW | ||
| PSX | PHILLIPS 66 | 0.04 | 4,125 | 549,202 | NEW | ||
| QSR | RESTAURANT BRANDS INTL INC | 1.55 | 240,310 | 18,810,900 | REDUCED | -5.78 | |
| RACE | FERRARI N V | 0.57 | 20,341 | 6,884,000 | ADDED | 0.14 | |
| RBA | RB GLOBAL INC | 1.07 | 193,118 | 12,947,100 | ADDED | 1,152 | |
| RCI | ROGERS COMMUNICATIONS INC | 2.20 | 568,050 | 26,641,600 | ADDED | 88.74 | |
| RELX | RELX PLC | 0.14 | 42,460 | 1,683,960 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 3,100 | 501,518 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.35 | 7,789 | 4,246,330 | REDUCED | -1.72 | |
| RSG | REPUBLIC SVCS INC | 0.19 | 13,620 | 2,246,070 | REDUCED | -2.08 | |
| RY | ROYAL BK CDA | 8.24 | 984,891 | 99,784,800 | ADDED | 5.46 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.03 | 5,720 | 376,376 | ADDED | 42.82 | |
| SHOP | SHOPIFY INC | 5.81 | 901,420 | 70,308,800 | ADDED | 0.07 | |
| SILV | SILVERCREST METALS INC | 0.12 | 219,224 | 1,440,390 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 2.91 | 677,560 | 35,204,800 | ADDED | 0.14 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.26 | 11,210 | 3,186,550 | REDUCED | -24.74 | |
| SNPS | SYNOPSYS INC | 0.27 | 6,262 | 3,224,370 | ADDED | 44.75 | |
| STN | STANTEC INC | 2.85 | 428,555 | 34,469,700 | REDUCED | -1.76 | |
| T | AT&T INC | 0.11 | 82,570 | 1,385,520 | NEW | ||
| TAC | TRANSALTA CORP | 0.13 | 185,964 | 1,549,460 | REDUCED | -69.08 | |
| TD | TORONTO DOMINION BK ONT | 6.90 | 1,290,610 | 83,549,200 | ADDED | 24.06 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 1,050 | 1,062,180 | ADDED | 121 | |
| TECK | TECK RESOURCES LTD | 2.14 | 611,487 | 25,895,500 | REDUCED | -23.84 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.08 | 70,512 | 940,444 | REDUCED | -11.88 | |
| TJX | TJX COS INC NEW | 0.31 | 40,383 | 3,788,330 | ADDED | 32.25 | |
| TNK | TEEKAY TANKERS LTD | 0.02 | 5,910 | 295,322 | REDUCED | -39.69 | |
| TRI | THOMSON REUTERS CORP. | 2.04 | 168,321 | 24,655,100 | ADDED | 19.54 | |
| TRP | TC ENERGY CORP | 0.48 | 149,250 | 5,840,900 | REDUCED | -0.96 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 3,613 | 375,752 | NEW | ||
| TU | TELUS CORPORATION | 1.16 | 788,077 | 14,050,200 | ADDED | 1,824 | |
| UNM | UNUM GROUP | 0.03 | 7,600 | 343,672 | REDUCED | -88.87 | |
| V | VISA INC | 0.33 | 15,409 | 4,011,730 | ADDED | 29.61 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMD | VIEMED HEALTHCARE INC | 0.06 | 95,960 | 753,286 | REDUCED | -75.83 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 10,599 | 4,629,640 | ADDED | 0.7 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.43 | 12,805 | 5,210,230 | REDUCED | -14.82 | |
| WCN | WASTE CONNECTIONS INC | 2.16 | 174,864 | 26,159,000 | REDUCED | -12.1 | |
| WINA | WINMARK CORP | 0.31 | 8,963 | 3,742,500 | ADDED | 69.75 | |
| WIRE | ENCORE WIRE CORP | 0.04 | 1,960 | 418,656 | REDUCED | -28.6 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.17 | 42,560 | 2,103,540 | REDUCED | -51.05 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.13 | 7,565 | 1,576,090 | NEW | ||
| BROOKFIELD CORP | 2.62 | 789,234 | 31,716,200 | ADDED | 61.37 | ||
| ATS CORPORATION | 1.26 | 354,165 | 15,292,900 | REDUCED | -37.87 | ||
| CBOE GLOBAL MKTS INC | 0.33 | 22,569 | 4,029,920 | ADDED | 41.77 | ||
| JAPAN SMALLER CAPITALIZATION | 0.01 | 12,700 | 96,393 | REDUCED | -46.41 | ||
| NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TKO GROUP HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |