Triasima Portfolio Management
Latest statistics and disclosures from Triasima Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, BN, CM, KGC, PBA, and represent 24.63% of Triasima Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: TD (+$8.0M), TRP, ENB, AVGO, AMT, Brookfield Wealth Sol Ltd Cl A Exchangeab, ONON, BSX, GEHC, GOLD.
- Started 12 new stock positions in GOLD, ERO, GEHC, Brookfield Wealth Sol Ltd Cl A Exchangeab, AMT, CMRE, ONON, BSX, BIP, BCH. GIL, CIGI.
- Reduced shares in these 10 stocks: RY (-$70M), BN (-$41M), CM (-$39M), CNQ (-$37M), , CP (-$35M), MFC (-$34M), , BAM (-$26M), SHOP (-$24M).
- Sold out of its positions in APG, AAPL, AXON, BMO, BAH, CBOE, CCJ, CP, CAH, CX.
- Triasima Portfolio Management was a net seller of stock by $-738M.
- Triasima Portfolio Management has $445M in assets under management (AUM), dropping by -59.29%.
- Central Index Key (CIK): 0001938757
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Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.8 | $39M | -64% | 313k | 124.82 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.1 | $23M | -64% | 430k | 53.12 |
|
| Cibc Cad (CM) | 3.9 | $17M | -69% | 282k | 61.35 |
|
| Kinross Gold Corp (KGC) | 3.6 | $16M | -59% | 1.7M | 9.37 |
|
| Pembina Pipeline Corp (PBA) | 3.2 | $14M | -55% | 350k | 41.23 |
|
| Tc Energy Corp (TRP) | 3.2 | $14M | +54% | 297k | 47.54 |
|
| Canadian Natural Resources (CNQ) | 2.8 | $13M | -74% | 377k | 33.21 |
|
| Manulife Finl Corp (MFC) | 2.8 | $13M | -73% | 421k | 29.56 |
|
| Alamos Gold Com Cl A (AGI) | 2.8 | $12M | -55% | 617k | 19.93 |
|
| Thomson Reuters Corp. (TRI) | 2.7 | $12M | -66% | 70k | 170.59 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $9.9M | 82k | 121.44 |
|
|
| Ferrari Nv Ord (RACE) | 2.1 | $9.4M | 20k | 470.11 |
|
|
| Ego (EGO) | 2.0 | $9.1M | -58% | 523k | 17.38 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.9 | $8.4M | +2266% | 133k | 63.24 |
|
| Descartes Sys Grp (DSGX) | 1.8 | $8.2M | -68% | 80k | 102.91 |
|
| Microsoft Corporation (MSFT) | 1.8 | $8.0M | +8% | 19k | 430.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.8M | +30% | 47k | 165.85 |
|
| Imperial Oil Com New (IMO) | 1.7 | $7.7M | -71% | 110k | 70.36 |
|
| Bk Nova Cad (BNS) | 1.6 | $6.9M | 127k | 54.49 |
|
|
| Waste Connections (WCN) | 1.5 | $6.8M | -75% | 38k | 178.77 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.5 | $6.6M | -20% | 42k | 155.84 |
|
| Arista Networks (ANET) | 1.4 | $6.4M | -17% | 17k | 383.82 |
|
| Hubbell (HUBB) | 1.3 | $5.8M | -2% | 13k | 428.35 |
|
| Celestica (CLS) | 1.3 | $5.7M | -67% | 112k | 51.13 |
|
| Enbridge (ENB) | 1.2 | $5.4M | +768% | 134k | 40.63 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $5.4M | 12k | 465.08 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $5.3M | -2% | 10k | 527.67 |
|
| TJX Companies (TJX) | 1.1 | $5.0M | +17% | 43k | 117.54 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $4.8M | 17k | 281.37 |
|
|
| Primo Water (PRMW) | 1.1 | $4.8M | -67% | 189k | 25.23 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | +7% | 22k | 210.86 |
|
| Marsh & McLennan Companies (MMC) | 1.0 | $4.6M | 21k | 223.09 |
|
|
| Rb Global (RBA) | 1.0 | $4.5M | -76% | 56k | 80.49 |
|
| Broadcom (AVGO) | 1.0 | $4.5M | +1696% | 26k | 172.50 |
|
| AFLAC Incorporated (AFL) | 1.0 | $4.5M | +6% | 40k | 111.80 |
|
| Ge Vernova (GEV) | 0.9 | $4.1M | +92% | 16k | 254.98 |
|
| American Tower Reit (AMT) | 0.9 | $4.0M | NEW | 17k | 232.56 |
|
| Agnico (AEM) | 0.9 | $3.9M | -84% | 49k | 80.57 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $3.9M | +3% | 288k | 13.65 |
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $3.9M | -47% | 33k | 119.07 |
|
| AmerisourceBergen (COR) | 0.9 | $3.9M | -7% | 17k | 225.08 |
|
| Novartis Sponsored Adr (NVS) | 0.8 | $3.7M | +160% | 32k | 115.02 |
|
| Amgen (AMGN) | 0.8 | $3.7M | 11k | 322.21 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $3.6M | 34k | 106.12 |
|
|
| Constellation Energy (CEG) | 0.8 | $3.5M | 13k | 260.02 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $3.5M | +2% | 20k | 173.20 |
|
| Green Brick Partners (GRBK) | 0.8 | $3.4M | -7% | 41k | 83.52 |
|
| Algonquin Power & Utilities equs (AQN) | 0.7 | $2.9M | 539k | 5.46 |
|
|
| Republic Services (RSG) | 0.7 | $2.9M | +27% | 15k | 200.84 |
|
| Bce Com New (BCE) | 0.6 | $2.9M | +151% | 83k | 34.77 |
|
| Brookfield Wealth Sol Cl A Exchangeab | 0.6 | $2.9M | NEW | 54k | 53.20 |
|
| Sun Life Financial (SLF) | 0.6 | $2.8M | +12% | 48k | 58.01 |
|
| Amazon (AMZN) | 0.6 | $2.7M | -28% | 14k | 186.33 |
|
| On Hldg Namen Akt A (ONON) | 0.6 | $2.6M | NEW | 52k | 50.15 |
|
| Suncor Energy (SU) | 0.6 | $2.6M | -89% | 70k | 36.91 |
|
| West Fraser Timb (WFG) | 0.6 | $2.5M | -2% | 26k | 97.44 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $2.5M | NEW | 30k | 83.80 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $2.5M | +73% | 24k | 103.81 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $2.5M | NEW | 27k | 93.85 |
|
| Wheaton Precious Metals Corp (WPM) | 0.6 | $2.5M | -90% | 41k | 61.08 |
|
| Barrick Gold Corp (GOLD) | 0.6 | $2.5M | NEW | 124k | 19.89 |
|
| Houlihan Lokey Cl A (HLI) | 0.5 | $2.2M | +3% | 14k | 158.02 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.1M | 25k | 83.63 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $2.1M | NEW | 14k | 151.78 |
|
| Relx Sponsored Adr (RELX) | 0.5 | $2.1M | 44k | 47.46 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $2.0M | NEW | 44k | 47.07 |
|
| Mr Cooper Group (COOP) | 0.4 | $1.9M | 21k | 92.18 |
|
|
| New Gold Inc Cda (NGD) | 0.4 | $1.9M | 653k | 2.90 |
|
|
| At&t (T) | 0.4 | $1.8M | 83k | 22.00 |
|
|
| Tfii Cn (TFII) | 0.4 | $1.8M | -81% | 13k | 136.99 |
|
| Key (KEY) | 0.4 | $1.6M | -4% | 97k | 16.75 |
|
| Ero Copper Corp (ERO) | 0.3 | $1.5M | NEW | 68k | 22.27 |
|
| Fortis (FTS) | 0.3 | $1.3M | 29k | 45.44 |
|
|
| Docebo (DCBO) | 0.3 | $1.3M | -27% | 29k | 44.13 |
|
| Iamgold Corp (IAG) | 0.3 | $1.3M | +5% | 244k | 5.24 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.2M | NEW | 33k | 35.10 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $591k | 31k | 19.36 |
|
|
| Lincoln National Corporation (LNC) | 0.1 | $521k | -84% | 17k | 31.51 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $512k | -98% | 11k | 47.28 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $438k | -75% | 21k | 21.30 |
|
| Citizens Financial (CFG) | 0.1 | $411k | +7% | 10k | 41.07 |
|
| Banco De Chile Sponsored Ads (BCH) | 0.1 | $291k | NEW | 12k | 25.31 |
|
| Costamare SHS (CMRE) | 0.1 | $228k | NEW | 15k | 15.72 |
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $203k | 25k | 8.27 |
|
|
| Galiano Gold (GAU) | 0.0 | $16k | -35% | 11k | 1.43 |
|
Past Filings by Triasima Portfolio Management
SEC 13F filings are viewable for Triasima Portfolio Management going back to 2022
- Triasima Portfolio Management 2024 Q3 filed Nov. 12, 2024
- Triasima Portfolio Management 2024 Q2 filed Aug. 6, 2024
- Triasima Portfolio Management 2024 Q1 filed April 26, 2024
- Triasima Portfolio Management 2023 Q4 filed Jan. 29, 2024
- Triasima Portfolio Management 2023 Q3 filed Nov. 14, 2023
- Triasima Portfolio Management 2023 Q2 filed Aug. 8, 2023
- Triasima Portfolio Management 2023 Q1 filed April 28, 2023
- Triasima Portfolio Management 2020 Q4 restated filed March 10, 2023
- Triasima Portfolio Management 2021 Q1 restated filed March 10, 2023
- Triasima Portfolio Management 2021 Q2 restated filed March 10, 2023
- Triasima Portfolio Management 2021 Q3 restated filed March 10, 2023
- Triasima Portfolio Management 2021 Q4 restated filed March 10, 2023
- Triasima Portfolio Management 2022 Q1 restated filed March 10, 2023
- Triasima Portfolio Management 2022 Q2 restated filed March 10, 2023
- Triasima Portfolio Management 2022 Q3 restated filed March 10, 2023
- Triasima Portfolio Management 2022 Q4 restated filed Feb. 21, 2023