Latest Triasima Portfolio Management inc. Stock Portfolio

Triasima Portfolio Management inc. Performance:

2024 Q3: 1.32%YTD: 5.59%2023: 3.94%

Performance for 2024 Q3 is 1.32%, and YTD is 5.59%, and 2023 is 3.94%.

About Triasima Portfolio Management inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Triasima Portfolio Management inc. reported an equity portfolio of $444.9 Millions as of 30 Sep, 2024.

The top stock holdings of Triasima Portfolio Management inc. are , , . The fund has invested 8.8% of it's portfolio in ROYAL BK CDA and 5.1% of portfolio in BROOKFIELD CORP.

The fund managers got completely rid off CAMECO CORP, CANADIAN PACIFIC KANSAS CITY (CP) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in BROOKFIELD ASSET MANAGMT LTD, LINCOLN NATL CORP IND (LNC) and RB GLOBAL INC (RBA). Triasima Portfolio Management inc. opened new stock positions in AMERICAN TOWER CORP NEW (AMT), BROOKFIELD WEALTH SOL LTD and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to TORONTO DOMINION BK ONT, ENBRIDGE INC (ENB) and BROADCOM INC (AVGO).

Triasima Portfolio Management inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Triasima Portfolio Management inc. made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 7.82%.

New Buys

Ticker	$ Bought
american tower corp new	4,012,820
brookfield wealth sol ltd	2,875,940
on hldg ag	2,603,790
boston scientific corp	2,531,600
ge healthcare technologies i	2,498,190
barrick gold corp	2,460,610
colliers intl group inc	2,103,310
gildan activewear inc	2,047,750

New stocks bought by Triasima Portfolio Management inc.

Additions

Ticker	% Inc.
toronto dominion bk ont	2,266
enbridge inc	768
novartis ag	160
bce inc	151
ge vernova inc	92.8
broadcom inc	79.65
colgate palmolive co	73.09
tc energy corp	54.11

Additions to existing portfolio by Triasima Portfolio Management inc.

Reductions

Ticker	% Reduced
brookfield asset managmt ltd	-98.05
wheaton precious metals corp	-90.52
suncor energy inc new	-89.52
agnico eagle mines ltd	-84.75
lincoln natl corp ind	-84.1
tfi intl inc	-81.24
rb global inc	-76.24
fresenius medical care ag	-75.93

Triasima Portfolio Management inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cameco corp	-36,523,000
brookfield renewable partner	-16,936,100
canadian pacific kansas city	-34,517,400
shopify inc	-24,042,500
nutrien ltd	-18,518,000
stantec inc	-28,585,600
teck resources ltd	-14,366,000
nexgen energy ltd	-1,875,050

Triasima Portfolio Management inc. got rid off the above stocks

Sector Distribution

Triasima Portfolio Management inc. has about 67.4% of it's holdings in Others sector.

Sector	%
Others	67.4
Financial Services	7.3
Technology	6.5
Industrials	4.5
Energy	3
Healthcare	2.6
Consumer Cyclical	2.5
Consumer Defensive	2.4
Communication Services	2.2

Market Cap. Distribution

Triasima Portfolio Management inc. has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.5
LARGE-CAP	21.2
MEGA-CAP	9.2
MID-CAP	3

Stocks belong to which Index?

About 24.9% of the stocks held by Triasima Portfolio Management inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.2
S&P 500	22.6
RUSSELL 2000	2.3

Top 5 Winners (%)		%
GRBK	green brick partners inc	44.7 %
CEG	constellation energy corp	29.9 %
AFL	aflac inc	23.8 %
KEY	keycorp	17.7 %
HUBB	hubbell inc	16.8 %

Top 5 Winners ($)		$
GRBK	green brick partners inc	1.1 M
ARES	ares management corporation	1.1 M
RBA	rb global inc	0.9 M
IMO	imperial oil ltd	0.9 M
AFL	aflac inc	0.9 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-7.0 %
AMZN	amazon com inc	-4.1 %
MSFT	microsoft corp	-3.4 %
NVDA	nvidia corporation	-1.7 %
VRTX	vertex pharmaceuticals inc	-0.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.6 M
MSFT	microsoft corp	-0.3 M
NVDA	nvidia corporation	-0.2 M
AMZN	amazon com inc	-0.2 M
VRTX	vertex pharmaceuticals inc	0.0 M

Triasima Portfolio Management inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Triasima Portfolio Management inc.

Triasima Portfolio Management inc. has 85 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GRBK was the most profitable stock for Triasima Portfolio Management inc. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	0.87	17,246	3,881,730	reduced	-7.11

AFL	aflac inc	1.00	39,926	4,463,730	added	6.89

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	1.08	17,154	4,826,620	added	1.25

AMGN	amgen inc	0.82	11,382	3,667,390	added	1.55

AMT	american tower corp new	0.90	17,255	4,012,820	new

AMZN	amazon com inc	0.60	14,441	2,690,790	reduced	-28.83

ANET	arista networks inc	1.44	16,654	6,392,140	reduced	-17.51

APG	api group corp	0.00	0.00	0.00	sold off	-100

ARES	ares management corporation	1.48	42,350	6,599,820	reduced	-20.29

AVGO	broadcom inc	1.01	26,085	4,499,660	added	79.65

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.80	33,510	3,556,080	added	1.65

BAH	booz allen hamilton hldg cor	0.00	0.00	0.00	sold off	-100

BCH	banco de chile	0.06	11,490	290,811	new

BSX	boston scientific corp	0.57	30,210	2,531,600	new

CAH	cardinal health inc	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	0.79	13,441	3,494,930	added	0.76

CFG	citizens finl group inc	0.09	10,004	410,864	added	7.02