Triasima Portfolio Management Inc 13F annual report
Triasima Portfolio Management Inc is an investment fund managing more than $1.19 trillion ran by Mathieu Tanguay. There are currently 137 companies in Mr. Tanguay’s portfolio. The largest investments include Royal Bk Cda and Shopify Inc, together worth $146 billion.
$1.19 trillion Assets Under Management (AUM)
As of 19th April 2024, Triasima Portfolio Management Inc’s top holding is 839,462 shares of Royal Bk Cda currently worth over $84.7 billion and making up 7.1% of the portfolio value.
In addition, the fund holds 798,190 shares of Shopify Inc worth $61.6 billion, whose value grew 51.1% in the past six months.
The third-largest holding is Canadian Nat Res Ltd worth $57.6 billion and the next is Bank Montreal Que worth $45.9 billion, with 469,700 shares owned.
Currently, Triasima Portfolio Management Inc's portfolio is worth at least $1.19 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Triasima Portfolio Management Inc
The Triasima Portfolio Management Inc office and employees reside in Montreal, Quebec, Canada. According to the last 13-F report filed with the SEC, Mathieu Tanguay serves as the Compliance Chief Officer at Triasima Portfolio Management Inc.
Recent trades
In the most recent 13F filing, Triasima Portfolio Management Inc revealed that it had opened a new position in
Canadian Natl Ry Co and bought 166,925 shares worth $22 billion.
The investment fund also strengthened its position in Canadian Nat Res Ltd by buying
2,155 additional shares.
This makes their stake in Canadian Nat Res Ltd total 755,202 shares worth $57.6 billion.
On the other hand, there are companies that Triasima Portfolio Management Inc is getting rid of from its portfolio.
Triasima Portfolio Management Inc closed its position in Winmark on 26th April 2024.
It sold the previously owned 8,963 shares for $3.74 billion.
Mathieu Tanguay also disclosed a decreased stake in Royal Bk Cda by 0.1%.
This leaves the value of the investment at $84.7 billion and 839,462 shares.
One of the largest hedge funds
The two most similar investment funds to Triasima Portfolio Management Inc are Mogy Joel R Investment Counsel Inc and Nations Financial Group Inc, ia adv. They manage $1.19 trillion and $1.19 trillion respectively.
Mathieu Tanguay investment strategy
Triasima Portfolio Management Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Materials — making up 11.6% of
the total portfolio value.
The fund focuses on investments in the Canada as
23.4% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $103 billion.
The complete list of Triasima Portfolio Management Inc trades based on 13F SEC filings
These positions were updated on April 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Royal Bk Cda |
14.77%
839,462
|
$84,669,441,000 | 7.12% |
| Shopify Inc |
11.45%
798,190
|
$61,579,186,000 | 5.18% |
| Canadian Nat Res Ltd |
0.29%
755,202
|
$57,610,405,000 | 4.85% |
| Bank Montreal Que |
3.44%
469,700
|
$45,859,320,000 | 3.86% |
| Toronto Dominion Bk Ont |
44.67%
714,152
|
$43,101,242,000 | 3.63% |
| Canadian Pacific Kansas City |
6.12%
424,740
|
$37,449,667,000 | 3.15% |
| Brookfield Corp |
12.24%
885,814
|
$37,066,685,000 | 3.12% |
| Sun Life Financial, Inc. |
10.15%
608,760
|
$33,217,021,000 | 2.79% |
| Cameco Corp. |
17.02%
766,992
|
$33,204,440,000 | 2.79% |
| Stantec Inc |
15.38%
362,656
|
$30,109,553,000 | 2.53% |
| Canadian Imperial Bk Comm To |
21.19%
575,670
|
$29,184,483,000 | 2.46% |
| Manulife Finl Corp |
2,430.34%
1,126,000
|
$28,122,359,000 | 2.37% |
| Thomson-Reuters Corp |
5.24%
177,141
|
$27,567,734,000 | 2.32% |
| Waste Connections Inc |
8.90%
159,309
|
$27,388,466,000 | 2.30% |
| FirstService Corp |
8.29%
160,258
|
$26,531,606,000 | 2.23% |
| Kinross Gold Corp. |
13.99%
4,202,450
|
$25,781,901,000 | 2.17% |
| Brookfield Asset Managmt Ltd |
6.47%
591,518
|
$24,848,009,000 | 2.09% |
| Enbridge Inc |
3,424.61%
631,610
|
$22,825,119,000 | 1.92% |
| Wheaton Precious Metals Corp |
1,021.85%
477,460
|
$22,488,943,000 | 1.89% |
| Imperial Oil Ltd. |
18.22%
319,300
|
$22,024,022,000 | 1.85% |
| Canadian Natl Ry Co |
Opened
166,925
|
$21,981,360,000 | 1.85% |
| Eldorado Gold Corp. |
0.12%
1,424,456
|
$20,022,917,000 | 1.68% |
| Pembina Pipeline Corporation |
4.95%
525,941
|
$18,563,811,000 | 1.56% |
| Agnico Eagle Mines Ltd |
20.02%
307,560
|
$18,339,661,000 | 1.54% |
| Cenovus Energy Inc |
Opened
911,500
|
$18,222,866,000 | 1.53% |
| Restaurant Brands International Inc |
7.66%
221,910
|
$17,622,982,000 | 1.48% |
| West Fraser Timber Co Ltd |
Opened
175,435
|
$15,148,337,000 | 1.27% |
| RB Global Inc |
6.58%
180,418
|
$13,741,833,000 | 1.16% |
| Celestica, Inc. |
Opened
283,603
|
$12,742,485,000 | 1.07% |
| Descartes Sys Group Inc |
4.42%
133,524
|
$12,213,552,000 | 1.03% |
| TFI International Inc |
Opened
74,150
|
$11,824,322,000 | 0.99% |
| Brookfield Infrast Partners |
4.09%
374,300
|
$11,688,844,000 | 0.98% |
| Rogers Communications Inc. |
57.81%
239,645
|
$9,819,123,000 | 0.83% |
| Novo-nordisk A S |
5.17%
62,841
|
$8,068,784,000 | 0.68% |
| North Amern Constr Group Ltd |
10.02%
362,762
|
$8,066,555,000 | 0.68% |
| Ferrari N.V. |
9.05%
18,501
|
$8,065,325,000 | 0.68% |
| NVIDIA Corp |
37.40%
8,645
|
$7,811,276,000 | 0.66% |
| TC Energy Corporation |
29.05%
192,600
|
$7,740,798,000 | 0.65% |
| Eli Lilly Co |
24.24%
9,945
|
$7,736,812,000 | 0.65% |
| Ares Management Corp |
19.77%
53,711
|
$7,142,488,000 | 0.60% |
| Microsoft Corporation |
12.65%
14,449
|
$6,078,983,000 | 0.51% |
| Arista Networks Inc |
34.47%
20,170
|
$5,848,896,000 | 0.49% |
| NexGen Energy Ltd |
182.90%
703,809
|
$5,471,350,000 | 0.46% |
| Fomento Economico Mexicano S |
7.38%
41,720
|
$5,434,864,000 | 0.46% |
| Mckesson Corporation |
9.52%
10,023
|
$5,380,847,000 | 0.45% |
| Hubbell Inc. |
24.66%
12,429
|
$5,158,656,000 | 0.43% |
| Vanguard Index Fds |
1.89%
10,399
|
$4,998,799,000 | 0.42% |
| Vertex Pharmaceuticals, Inc. |
10.18%
11,502
|
$4,807,951,000 | 0.40% |
| Alamos Gold Inc. |
84.98%
324,398
|
$4,782,639,000 | 0.40% |
| Eaton Corp Plc |
11.14%
15,106
|
$4,723,344,000 | 0.40% |
| Cencora Inc. |
17.61%
18,547
|
$4,506,735,000 | 0.38% |
| Teck Resources Ltd |
84.38%
95,510
|
$4,371,715,000 | 0.37% |
| CGI Inc |
22.82%
38,760
|
$4,276,239,000 | 0.36% |
| Gallagher Arthur J Co |
26.68%
16,942
|
$4,236,177,000 | 0.36% |
| Bank Nova Scotia Halifax |
32.61%
80,592
|
$4,169,033,000 | 0.35% |
| Alphabet Inc |
2.24%
27,597
|
$4,165,215,000 | 0.35% |
| Marsh Mclennan Cos Inc |
31.08%
20,070
|
$4,134,018,000 | 0.35% |
| Jpmorgan Chase Co |
12.11%
20,477
|
$4,101,543,000 | 0.35% |
| Visa Inc |
12.91%
13,419
|
$3,744,974,000 | 0.32% |
| Winmark Corporation |
Closed
8,963
|
$3,742,500,000 | |
| Roper Technologies Inc |
15.10%
6,613
|
$3,708,834,000 | 0.31% |
| Tjx Cos Inc New |
9.86%
36,400
|
$3,691,688,000 | 0.31% |
| Cboe Global Mkts Inc |
12.53%
19,740
|
$3,626,830,000 | 0.31% |
| Super Micro Computer Inc |
69.82%
3,383
|
$3,416,931,000 | 0.29% |
| Crowdstrike Holdings Inc |
40.52%
10,574
|
$3,389,918,000 | 0.29% |
| Lincoln Natl Corp Ind |
Opened
101,540
|
$3,242,172,000 | 0.27% |
| AMGEN Inc. |
Opened
11,053
|
$3,142,588,000 | 0.26% |
| Synopsys, Inc. |
13.14%
5,439
|
$3,108,388,000 | 0.26% |
| Martin Marietta Matls Inc |
22.06%
4,946
|
$3,036,547,000 | 0.26% |
| Aflac Inc. |
13.77%
35,221
|
$3,024,075,000 | 0.25% |
| Amazon.com Inc. |
14.17%
15,776
|
$2,845,674,000 | 0.24% |
| Novartis AG |
0.58%
29,335
|
$2,837,574,000 | 0.24% |
| Equinix Inc |
51.89%
3,261
|
$2,691,401,000 | 0.23% |
| Green Brick Partners, Inc. |
29.91%
44,285
|
$2,667,285,000 | 0.22% |
| Osisko Gold Royalties Ltd |
8.47%
156,533
|
$2,568,956,000 | 0.22% |
| Asml Holding N V |
0.79%
2,550
|
$2,474,698,000 | 0.21% |
| Palo Alto Networks Inc |
12.79%
8,512
|
$2,418,514,000 | 0.20% |
| Nu Hldgs Ltd |
1.55%
202,552
|
$2,416,445,000 | 0.20% |
| Gartner, Inc. |
14.66%
5,028
|
$2,396,696,000 | 0.20% |
| Alibaba Group Hldg Ltd |
Opened
32,965
|
$2,385,347,000 | 0.20% |
| Axon Enterprise Inc |
19.32%
7,619
|
$2,383,832,000 | 0.20% |
| nVent Electric plc |
12.47%
31,340
|
$2,363,036,000 | 0.20% |
| Costco Whsl Corp New |
10.43%
3,186
|
$2,334,159,000 | 0.20% |
| MercadoLibre Inc |
0.65%
1,526
|
$2,307,250,000 | 0.19% |
| Procter And Gamble Co |
Opened
14,119
|
$2,290,807,000 | 0.19% |
| Constellation Energy Corp |
196.37%
11,929
|
$2,205,075,000 | 0.19% |
| Republic Svcs Inc |
16.77%
11,336
|
$2,170,163,000 | 0.18% |
| Motorola Solutions Inc |
No change
5,935
|
$2,106,806,000 | 0.18% |
| Docebo Inc. |
36.59%
41,723
|
$2,039,745,000 | 0.17% |
| KLA Corp. |
14.47%
2,866
|
$2,002,101,000 | 0.17% |
| Ishares Tr |
2.21%
24,920
|
$1,990,111,000 | 0.17% |
| Broadcom Inc. |
2.04%
1,452
|
$1,924,495,000 | 0.16% |
| Badger Meter Inc. |
Closed
12,425
|
$1,918,047,000 | |
| RELX Plc |
3.11%
43,780
|
$1,895,236,000 | 0.16% |
| PDD Holdings Inc |
27.19%
15,760
|
$1,832,100,000 | 0.15% |
| Houlihan Lokey Inc |
603.96%
13,502
|
$1,730,821,000 | 0.15% |
| Watts Water Technologies, Inc. |
4.56%
7,910
|
$1,681,270,000 | 0.14% |
| Mr. Cooper Group Inc |
0.26%
20,845
|
$1,624,867,000 | 0.14% |
| KeyCorp |
Opened
101,172
|
$1,599,529,000 | 0.13% |
| Autozone Inc. |
Closed
601
|
$1,553,951,000 | |
| Transalta Corp. |
Closed
185,964
|
$1,549,465,000 | |
| Orla Mng Ltd New |
Closed
446,645
|
$1,458,873,000 | |
| Att Inc |
No change
82,570
|
$1,453,232,000 | 0.12% |
| SilverCrest Metals Inc |
Closed
219,224
|
$1,440,387,000 | |
| Murphy USA Inc |
32.33%
3,431
|
$1,438,275,000 | 0.12% |
| Cnh Indl N V |
Opened
106,120
|
$1,375,315,000 | 0.12% |
| Brookfield Reins Ltd |
Opened
31,731
|
$1,334,804,000 | 0.11% |
| Marathon Pete Corp |
34.50%
6,594
|
$1,328,691,000 | 0.11% |
| Fresenius Medical Care AG |
Opened
67,070
|
$1,293,109,000 | 0.11% |
| Repligen Corp. |
Opened
6,645
|
$1,222,148,000 | 0.10% |
| Fortis Inc. |
62.55%
29,375
|
$1,160,660,000 | 0.10% |
| New Gold Inc Cda |
Opened
669,487
|
$1,126,907,000 | 0.09% |
| BRP Inc. |
Closed
14,189
|
$1,017,239,000 | |
| Cardinal Health, Inc. |
No change
9,010
|
$1,008,219,000 | 0.08% |
| Lightspeed Commerce Inc |
10.82%
70,077
|
$985,557,000 | 0.08% |
| Open Text Corp |
94.29%
25,380
|
$984,823,000 | 0.08% |
| Triple Flag Precious Metal |
Closed
70,512
|
$940,444,000 | |
| Transdigm Group Incorporated |
41.62%
613
|
$754,970,000 | 0.06% |
| Kinsale Cap Group Inc |
2.44%
1,437
|
$754,051,000 | 0.06% |
| Viemed Healthcare Inc |
Closed
95,960
|
$753,286,000 | |
| Cintas Corporation |
3.53%
1,092
|
$750,236,000 | 0.06% |
| Intuit Inc |
10.80%
1,074
|
$698,100,000 | 0.06% |
| Ats Corporation |
94.41%
19,812
|
$666,674,000 | 0.06% |
| Phillips 66 |
12.85%
3,595
|
$587,207,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
8.47%
3,919
|
$533,179,000 | 0.04% |
| Ecolab, Inc. |
10.26%
2,266
|
$523,219,000 | 0.04% |
| Booz Allen Hamilton Hldg Cor |
52.25%
3,199
|
$474,859,000 | 0.04% |
| Mastercard Incorporated |
14.00%
829
|
$399,221,000 | 0.03% |
| Reinsurance Grp Of America I |
38.39%
1,910
|
$368,400,000 | 0.03% |
| Telus Corp. |
97.09%
22,927
|
$366,790,000 | 0.03% |
| Teekay Tankers Ltd |
No change
5,910
|
$345,203,000 | 0.03% |
| Unum Group |
Closed
7,600
|
$343,672,000 | |
| Cemex Sab De Cv |
23.30%
37,790
|
$340,487,000 | 0.03% |
| Grainger W W Inc |
50.52%
334
|
$339,778,000 | 0.03% |
| Cf Inds Hldgs Inc |
Closed
3,695
|
$293,752,000 | |
| Apple Inc |
60.17%
1,633
|
$279,716,000 | 0.02% |
| APi Group Corporation |
Opened
6,770
|
$265,857,000 | 0.02% |
| Shell Plc |
31.12%
3,940
|
$264,137,000 | 0.02% |
| Iron Mtn Inc Del |
20.27%
2,950
|
$236,619,000 | 0.02% |
| Powell Inds Inc |
Opened
1,615
|
$229,814,000 | 0.02% |
| Mcdonalds Corp |
Closed
752
|
$222,975,000 | |
| Sps Comm Inc |
Opened
1,180
|
$218,182,000 | 0.02% |
| Curtiss-Wright Corp. |
Opened
850
|
$217,549,000 | 0.02% |
| Bellring Brands Inc |
55.86%
3,659
|
$215,990,000 | 0.02% |
| Citizens Finl Group Inc |
Opened
5,928
|
$215,127,000 | 0.02% |
| Magna International Inc. |
Closed
3,500
|
$207,179,000 | |
| Encore Wire Corp. |
60.15%
781
|
$205,231,000 | 0.02% |
| TechnipFMC plc |
Opened
8,150
|
$204,646,000 | 0.02% |
| Japan Smaller Capitalization |
93.70%
24,600
|
$196,308,000 | 0.02% |
| Galiano Gold Inc. |
No change
17,000
|
$23,594,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 150 holdings | |||
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