Filer Name: TRIASIMA PORTFOLIO MANAGEMENT INC.
CIK: 1938757
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 144
Portfolio Value: $0.52B

Triasima Portfolio Management Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
RY US ROYAL BANK OF CANADA 305,386 $37M 7.14% -2.4% -
BN US BROOKFIELD CORP 387,470 $22M 4.32% -9.8% -
CM US CAN IMPERIAL BK OF COMMERCE 251,784 $16M 3.09% -10.7% -
KGC US KINROSS GOLD CORP 1,498,594 $14M 2.70% -12.3% -
BNS US BANK OF NOVA SCOTIA 255,921 $14M 2.67% 101.8% -
TRP US TC ENERGY CORP 268,280 $12M 2.42% -9.6% -
MFC US MANULIFE FINANCIAL CORP 377,214 $12M 2.25% -10.5% -
AGI US ALAMOS GOLD INC-CLASS A 596,373 $11M 2.13% -3.3% -
CNQ US CANADIAN NATURAL RESOURCES 338,199 $10M 2.03% -10.2% -
NVDA US NVIDIA CORP 76,718 $10M 2.00% -5.8% -
PBA US PEMBINA PIPELINE CORP 272,032 $10M 1.95% -22.2% -
GOOGL US ALPHABET INC-CL A 51,624 $10M 1.90% 9.9% -
RACE US FERRARI NV 21,782 $9M 1.80% 8.5% -
TRI US THOMSON REUTERS CORP 54,500 $9M 1.70% -22.6% -
040413205 - ARISTA NETWORKS INC 78,487 $9M 1.68% 100.0% -
CLS US CELESTICA INC 93,053 $9M 1.67% -16.5% -
DSGX US DESCARTES SYSTEMS GRP/THE 74,460 $8M 1.64% -6.4% -
SHOP US SHOPIFY INC - CLASS A 77,445 $8M 1.60% 100.0% -
AVGO US BROADCOM INC 34,108 $8M 1.53% 30.8% -
MSFT US MICROSOFT CORP 18,763 $8M 1.53% 0.8% -
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