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CIK: 0001938757
Total reported value
$740.3M
$740.3M
139 檔
37.9%
The Q2 2024 SEC filing reveals that Triasima Portfolio Management inc. held a total portfolio value of $740.3M, covering 139 public equity positions.
During Q2 2024, Triasima Portfolio Management inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 8.48% | +0.97% | +3.77% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 4.83% | +0.65% | +96.29% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 4.56% | -0.26% | +35.38% | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.98% | +0.49% | +58.79% | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 3.85% | +0.14% | +40.42% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 3.34% | -0.62% | -3.17% | |
| 7 | KGC | Kinross Gold CORP | Stock-Materials | 3.22% | -1.21% | +0.64% | |
| 8 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 3.19% | — | +16.95% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.16% | +0.06% | +3.24% | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.66% | +0.41% | NEW | |
| 11 | STN | Stantec Inc | Stock-Other | 2.62% | — | -5.80% | |
| 12 | WCN | Waste Connections Inc | Stock-Industrials | 2.46% | — | -3.62% | |
| 13 | IMO | Imperial Oil LTD | Stock-Energy | 2.36% | -0.67% | +18.71% | |
| 14 | SU | Suncor Energy Inc | Stock-Energy | 2.34% | -0.32% | — | |
| 15 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.25% | — | +90.11% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.20% | -1.96% | -54.40% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.05% | -0.20% | -10.57% | |
| 18 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.99% | -1.03% | +328.19% | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.93% | — | -6.08% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.92% | -0.46% | +4.14% | |
| 21 | CLS | Celestica Inc | Stock-Tech | 1.80% | — | — | |
| 22 | EGO | Eldorado Gold CORP | Stock-Other | 1.72% | — | -10.43% | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 1.69% | +0.04% | — | |
| 24 | RBA | Rb Global Inc | Stock-Industrials | 1.66% | — | +31.59% | |
| 25 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.55% | — | — | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.31% | +0.22% | NEW | |
| 27 | BCBUSD | Primo Water CORP | Stock-Other | 1.17% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.04% | +845.54% | |
| 29 | TFII | Tfi International Inc | Stock-Other | 0.92% | +0.28% | -6.54% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.75% | -0.31% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.82% | — | -0.11% | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.75% | — | +8.49% | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | 0.73% | +0.80% | -79.66% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.18% | +19.09% | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.67% | +0.42% | NEW | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | 0.65% | — | -1.08% | |
| 37 | ANETEUR | Arista Networks Inc | Stock-Other | 0.65% | — | +0.10% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.24% | +30.84% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.54% | -0.74% | — | |
| 40 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.53% | +0.17% | +58.31% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.49% | — | +0.03% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -0.76% | |
| 43 | HUBB | Hubbell Inc | Stock-Industrials | 0.46% | — | +11.42% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | — | — | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.40% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.03% | +62.12% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.39% | — | +1.79% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.15% | +1.47% | |
| 49 | COR | Cencora Inc | Stock-Healthcare | 0.38% | -0.07% | +0.11% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | — | +0.18% |
According to official SEC Form 13F filings, Triasima Portfolio Management inc. reported a total U.S. public equity portfolio value of $740.3M across 139 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including RY, CNQ, BN) accounted for 37.9% of total reported equity market value during Q2 2024.
During Q2 2024, Triasima Portfolio Management inc.'s top holdings by market value included RY (8.5%)、CNQ (4.8%)、BN (4.6%). The largest single position, RY, represented 8.5% of total portfolio value.
In Q2 2024, Triasima Portfolio Management inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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