HoldingsChannel.com
| 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 |
| CENCORA INC |
18,547 | +18,547 | $4,507 |
| COR | 18,547 | +18,547 | $4,507 |
| TECK RESOURCES LTD |
95,510 | -515,977 | $4,372 |
| TECK | 95,510 | -515,977 | $4,372 |
| CGI INC |
38,760 | -11,460 | $4,276 |
| GIB | 38,760 | -11,460 | $4,276 |
| GALLAGHER ARTHUR J & CO |
16,942 | -6,165 | $4,236 |
| AJG | 16,942 | -6,165 | $4,236 |
| BANK NOVA SCOTIA HALIFAX |
80,592 | -39,000 | $4,169 |
| BNS | 80,592 | -39,000 | $4,169 |
| ALPHABET INC |
27,597 | -632 | $4,165 |
| GOOGL | 27,597 | -632 | $4,165 |
| MARSH & MCLENNAN COS INC |
20,070 | -9,051 | $4,134 |
| MMC | 20,070 | -9,051 | $4,134 |
| JPMORGAN CHASE & CO |
20,477 | -2,821 | $4,102 |
| JPM | 20,477 | -2,821 | $4,102 |
| VISA INC |
13,419 | -1,990 | $3,745 |
| V | 13,419 | -1,990 | $3,745 |
| ROPER TECHNOLOGIES INC |
6,613 | -1,176 | $3,709 |
| ROP | 6,613 | -1,176 | $3,709 |
| TJX COS INC NEW |
36,400 | -3,983 | $3,692 |
| TJX | 36,400 | -3,983 | $3,692 |
| CBOE GLOBAL MKTS INC |
19,740 | -2,829 | $3,627 |
| CBOE | 19,740 | -2,829 | $3,627 |
| SUPER MICRO COMPUTER INC |
3,383 | -7,827 | $3,417 |
| SMCI | 3,383 | -7,827 | $3,417 |
| CROWDSTRIKE HLDGS INC |
10,574 | -7,202 | $3,390 |
| CRWD | 10,574 | -7,202 | $3,390 |
| LINCOLN NATL CORP IND |
101,540 | +101,540 | $3,242 |
| LNC | 101,540 | +101,540 | $3,242 |
| AMGEN INC |
11,053 | +11,053 | $3,143 |
| AMGN | 11,053 | +11,053 | $3,143 |
| SYNOPSYS INC |
5,439 | -823 | $3,108 |
| SNPS | 5,439 | -823 | $3,108 |
| MARTIN MARIETTA MATLS INC |
4,946 | -1,400 | $3,037 |
| MLM | 4,946 | -1,400 | $3,037 |
| AFLAC INC |
35,221 | -5,624 | $3,024 |
| AFL | 35,221 | -5,624 | $3,024 |
| AMAZON COM INC |
15,776 | -2,604 | $2,846 |
| AMZN | 15,776 | -2,604 | $2,846 |
| NOVARTIS AG |
29,335 | -170 | $2,838 |
| NVS | 29,335 | -170 | $2,838 |
| EQUINIX INC |
3,261 | +1,114 | $2,691 |
| EQIX | 3,261 | +1,114 | $2,691 |
| GREEN BRICK PARTNERS INC |
44,285 | -18,900 | $2,667 |
| GRBK | 44,285 | -18,900 | $2,667 |
| OSISKO GOLD ROYALTIES LTD |
156,533 | -14,482 | $2,569 |
| OR | 156,533 | -14,482 | $2,569 |
| ASML HOLDING N V |
2,550 | +20 | $2,475 |
| ASML | 2,550 | +20 | $2,475 |
| PALO ALTO NETWORKS INC |
8,512 | -1,248 | $2,419 |
| PANW | 8,512 | -1,248 | $2,419 |
| NU HLDGS LTD |
202,552 | +3,085 | $2,416 |
| NU | 202,552 | +3,085 | $2,416 |
| GARTNER INC |
5,028 | -864 | $2,397 |
| IT | 5,028 | -864 | $2,397 |
| ALIBABA GROUP HLDG LTD |
32,965 | +32,965 | $2,385 |
| BABA | 32,965 | +32,965 | $2,385 |
| AXON ENTERPRISE INC |
7,619 | -1,825 | $2,384 |
| AXON | 7,619 | -1,825 | $2,384 |
| NVENT ELECTRIC PLC |
31,340 | -4,465 | $2,363 |
| NVT | 31,340 | -4,465 | $2,363 |
| COSTCO WHSL CORP NEW |
3,186 | -371 | $2,334 |
| COST | 3,186 | -371 | $2,334 |
| MERCADOLIBRE INC |
1,526 | -10 | $2,307 |
| MELI | 1,526 | -10 | $2,307 |
| PROCTER AND GAMBLE CO |
14,119 | +14,119 | $2,291 |
| PG | 14,119 | +14,119 | $2,291 |
| CONSTELLATION ENERGY CORP |
11,929 | +7,904 | $2,205 |
| CEG | 11,929 | +7,904 | $2,205 |
| REPUBLIC SVCS INC |
11,336 | -2,284 | $2,170 |
| RSG | 11,336 | -2,284 | $2,170 |
| MOTOROLA SOLUTIONS INC |
5,935 | UNCH | $2,107 |
| MSI | 5,935 | UNCH | $2,107 |
| DOCEBO INC |
41,723 | -24,080 | $2,040 |
| DCBO | 41,723 | -24,080 | $2,040 |
| KLA CORP |
2,866 | -485 | $2,002 |
| KLAC | 2,866 | -485 | $2,002 |
| ISHARES TR (EFA) |
24,920 | +540 | $1,990 |
| EFA | 24,920 | +540 | $1,990 |
| BROADCOM INC |
1,452 | +29 | $1,924 |
| AVGO | 1,452 | +29 | $1,924 |
| RELX PLC |
43,780 | +1,320 | $1,895 |
| RELX | 43,780 | +1,320 | $1,895 |
| PDD HOLDINGS INC |
15,760 | +3,369 | $1,832 |
| PDD | 15,760 | +3,369 | $1,832 |
| HOULIHAN LOKEY INC |
13,502 | +11,584 | $1,731 |
| HLI | 13,502 | +11,584 | $1,731 |
| WATTS WATER TECHNOLOGIES INC |
7,910 | +345 | $1,681 |
| WTS | 7,910 | +345 | $1,681 |
| MR COOPER GROUP INC |
20,845 | +55 | $1,625 |
| COOP | 20,845 | +55 | $1,625 |
| KEYCORP |
101,172 | +101,172 | $1,600 |
| KEY | 101,172 | +101,172 | $1,600 |
| AT&T INC |
82,570 | UNCH | $1,453 |
| T | 82,570 | UNCH | $1,453 |
| MURPHY USA INC |
3,431 | -1,639 | $1,438 |
| MUSA | 3,431 | -1,639 | $1,438 |
| BROOKFIELD BUSINESS PARTNERS |
63,415 | +63,415 | $1,405 |
| BBU | 63,415 | +63,415 | $1,405 |
| CNH INDL N V |
106,120 | +106,120 | $1,375 |
| CNHI | 106,120 | +106,120 | $1,375 |
| BROOKFIELD REINS LTD |
31,731 | +31,731 | $1,335 |
| BNRE | 31,731 | +31,731 | $1,335 |
| MARATHON PETE CORP |
6,594 | -3,473 | $1,329 |
| MPC | 6,594 | -3,473 | $1,329 |
| FRESENIUS MEDICAL CARE AG |
67,070 | +67,070 | $1,293 |
| FMS | 67,070 | +67,070 | $1,293 |
| REPLIGEN CORP |
6,645 | +6,645 | $1,222 |
| RGEN | 6,645 | +6,645 | $1,222 |
| FORTIS INC |
29,375 | -49,054 | $1,161 |
| FTS | 29,375 | -49,054 | $1,161 |
| NEW GOLD INC CDA |
669,487 | +669,487 | $1,127 |
| NGD | 669,487 | +669,487 | $1,127 |
| CARDINAL HEALTH INC |
9,010 | UNCH | $1,008 |
| CAH | 9,010 | UNCH | $1,008 |
| LIGHTSPEED COMMERCE INC |
70,077 | -8,499 | $986 |
| LSPD | 70,077 | -8,499 | $986 |
| OPEN TEXT CORP |
25,380 | -419,170 | $985 |
| OTEX | 25,380 | -419,170 | $985 |
| TRANSDIGM GROUP INC |
613 | -437 | $755 |
| TDG | 613 | -437 | $755 |
| KINSALE CAP GROUP INC |
1,437 | -36 | $754 |
| KNSL | 1,437 | -36 | $754 |
| CINTAS CORP |
1,092 | -40 | $750 |
| CTAS | 1,092 | -40 | $750 |
| INTUIT |
1,074 | -130 | $698 |
| INTU | 1,074 | -130 | $698 |
| ATS CORPORATION |
19,812 | -334,353 | $667 |
| ATS | 19,812 | -334,353 | $667 |
| PHILLIPS 66 |
3,595 | -530 | $587 |
| PSX | 3,595 | -530 | $587 |
| TAIWAN SEMICONDUCTOR MFG LTD |
3,919 | +306 | $533 |
| TSM | 3,919 | +306 | $533 |
| ECOLAB INC |
2,266 | -259 | $523 |
| ECL | 2,266 | -259 | $523 |
| BOOZ ALLEN HAMILTON HLDG COR |
3,199 | -3,501 | $475 |
| BAH | 3,199 | -3,501 | $475 |
| MASTERCARD INCORPORATED |
829 | -135 | $399 |
| MA | 829 | -135 | $399 |
| REINSURANCE GRP OF AMERICA I |
1,910 | -1,190 | $368 |
| RGA | 1,910 | -1,190 | $368 |
| TELUS CORPORATION |
22,927 | -765,150 | $367 |
| TU | 22,927 | -765,150 | $367 |
| TEEKAY TANKERS LTD |
5,910 | UNCH | $345 |
| TNK | 5,910 | UNCH | $345 |
| CEMEX SAB DE CV |
37,790 | +7,140 | $340 |
| CX | 37,790 | +7,140 | $340 |
| GRAINGER W W INC |
334 | -341 | $340 |
| GWW | 334 | -341 | $340 |
| APPLE INC |
1,633 | -2,467 | $280 |
| AAPL | 1,633 | -2,467 | $280 |
| API GROUP CORP |
6,770 | +6,770 | $266 |
| APG | 6,770 | +6,770 | $266 |
| SHELL PLC |
3,940 | -1,780 | $264 |
| SHEL | 3,940 | -1,780 | $264 |
| IRON MTN INC DEL |
2,950 | -750 | $237 |
| IRM | 2,950 | -750 | $237 |
| POWELL INDS INC |
1,615 | +1,615 | $230 |
| POWL | 1,615 | +1,615 | $230 |
| CURTISS WRIGHT CORP |
850 | +850 | $218 |
| CW | 850 | +850 | $218 |
| SPS COMM INC |
1,180 | +1,180 | $218 |
| SPSC | 1,180 | +1,180 | $218 |
| BELLRING BRANDS INC |
3,659 | -4,631 | $216 |
| BRBR | 3,659 | -4,631 | $216 |
| CITIZENS FINL GROUP INC |
5,928 | +5,928 | $215 |
| CFG | 5,928 | +5,928 | $215 |
| TECHNIPFMC PLC |
8,150 | +8,150 | $205 |
| FTI | 8,150 | +8,150 | $205 |
| ENCORE WIRE CORP |
781 | -1,179 | $205 |
| WIRE | 781 | -1,179 | $205 |
| JAPAN SMALLER CAPITALIZATION |
24,600 | +11,900 | $196 |
| JOF | 24,600 | +11,900 | $196 |
| GALIANO GOLD INC |
17,000 | +0 | $24 |
| GAU | 17,000 | UNCH | $24 |
 CENCORA INC |
$0 (exited) | ||
| ABC | 0 | -22,510 | $0 |
| AUTOZONE INC |
$0 (exited) | ||
| AZO | 0 | -601 | $0 |
| BADGER METER INC |
$0 (exited) | ||
| BMI | 0 | -12,425 | $0 |
| CF INDS HLDGS INC |
$0 (exited) | ||
| CF | 0 | -3,695 | $0 |
| BRP INC |
$0 (exited) | ||
| DOOO | 0 | -14,189 | $0 |
| MCDONALDS CORP |
$0 (exited) | ||
| MCD | 0 | -752 | $0 |
| MAGNA INTL INC |
$0 (exited) | ||
| MGA | 0 | -3,500 | $0 |
| ORLA MNG LTD NEW |
$0 (exited) | ||
| ORLA | 0 | -446,645 | $0 |
| SILVERCREST METALS INC |
$0 (exited) | ||
| SILV | 0 | -219,224 | $0 |
| TRANSALTA CORP |
$0 (exited) | ||
| TAC | 0 | -185,964 | $0 |
| TRIPLE FLAG PRECIOUS METAL |
$0 (exited) | ||
| TFPM | 0 | -70,512 | $0 |
| UNUM GROUP |
$0 (exited) | ||
| UNM | 0 | -7,600 | $0 |
| VIEMED HEALTHCARE INC |
$0 (exited) | ||
| VMD | 0 | -95,960 | $0 |
| WINMARK CORP |
0 | -8,963 | $0 (exited) |
| WINA | 0 | -8,963 | $0 |
See Summary: Triasima Portfolio Management inc. Top Holdings
See Details: Top 10 Stocks Held By Triasima Portfolio Management inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CNI | +166,925 | +$21,981 |
| CVE | +911,500 | +$18,223 |
| WFG | +175,435 | +$15,148 |
| CLS | +283,603 | +$12,742 |
| TFII | +74,150 | +$11,824 |
| COR | +18,547 | +$4,507 |
| LNC | +101,540 | +$3,242 |
| AMGN | +11,053 | +$3,143 |
| BABA | +32,965 | +$2,385 |
| PG | +14,119 | +$2,291 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ABC | -22,510 | -$4,051 |
| WINA | -8,963 | -$3,742 |
| BMI | -12,425 | -$1,918 |
| AZO | -601 | -$1,554 |
| TAC | -185,964 | -$1,549 |
| ORLA | -446,645 | -$1,459 |
| SILV | -219,224 | -$1,440 |
| DOOO | -14,189 | -$1,017 |
| TFPM | -70,512 | -$940 |
| VMD | -95,960 | -$753 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MFC | +1,081,500 | +$27,137 |
| ENB | +613,690 | +$22,179 |
| NXE | +455,026 | +$3,727 |
| WPM | +434,900 | +$20,385 |
| BN | +96,580 | +$5,351 |
| IMO | +49,200 | +$6,610 |
| TRP | +43,350 | +$1,900 |
| PBA | +24,821 | +$1,279 |
| JOF | +11,900 | +$100 |
| HLI | +11,584 | +$1,501 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AGI | -1,835,560 | -$24,319 |
| TU | -765,150 | -$13,683 |
| KGC | -683,400 | -$3,845 |
| TD | -576,459 | -$40,448 |
| TECK | -515,977 | -$21,523 |
| OTEX | -419,170 | -$17,733 |
| ATS | -334,353 | -$14,626 |
| RCI | -328,405 | -$16,823 |
| CCJ | -157,371 | -$6,724 |
|
Size ($ 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 |
