Triasima Portfolio Management as of Sept. 30, 2022
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 124 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.1 | $113M | 1.3M | 89.97 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.9 | $85M | 1.4M | 61.29 | |
| Bank Of Montreal Cadcom (BMO) | 5.0 | $62M | 707k | 87.58 | |
| Canadian Natl Ry (CNI) | 4.7 | $58M | 534k | 107.92 | |
| Bk Nova Cad (BNS) | 4.6 | $56M | 1.2M | 47.53 | |
| Nutrien (NTR) | 4.5 | $56M | 667k | 83.34 | |
| Canadian Natural Resources (CNQ) | 3.6 | $44M | 946k | 46.52 | |
| Telus Ord (TU) | 3.3 | $41M | 2.1M | 19.84 | |
| Waste Connections (WCN) | 2.9 | $36M | 265k | 135.03 | |
| Imperial Oil Com New (IMO) | 2.9 | $35M | 817k | 43.27 | |
| Canadian Pacific Railway | 2.8 | $34M | 513k | 66.71 | |
| Pembina Pipeline Corp (PBA) | 2.7 | $34M | 1.1M | 30.35 | |
| Cameco Corporation (CCJ) | 2.6 | $32M | 1.2M | 26.52 | |
| Rogers Communications CL B (RCI) | 2.2 | $27M | 709k | 38.49 | |
| Barrick Gold Corp (GOLD) | 2.0 | $25M | 1.6M | 15.49 | |
| Suncor Energy (SU) | 2.0 | $24M | 858k | 28.14 | |
| Cenovus Energy (CVE) | 1.9 | $23M | 1.5M | 15.35 | |
| Teck Resources CL B (TECK) | 1.9 | $23M | 756k | 30.39 | |
| Thomson Reuters Corp. Com New | 1.8 | $22M | 212k | 102.58 | |
| Firstservice Corp (FSV) | 1.7 | $21M | 177k | 118.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $20M | 367k | 53.16 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $19M | 157k | 119.36 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 1.4 | $18M | 675k | 26.16 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.4 | $17M | 536k | 31.21 | |
| Descartes Sys Grp (DSGX) | 1.2 | $15M | 238k | 63.45 | |
| Enbridge (ENB) | 1.1 | $13M | 355k | 37.05 | |
| Agnico (AEM) | 1.1 | $13M | 311k | 42.22 | |
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $12M | 162k | 75.23 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $12M | 188k | 62.44 | |
| Unum (UNM) | 0.8 | $10M | 261k | 38.80 | |
| UnitedHealth (UNH) | 0.8 | $10M | 20k | 505.03 | |
| Bce Com New (BCE) | 0.8 | $9.7M | 233k | 41.90 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.5M | 32k | 232.90 | |
| Absolute Software Corporation | 0.6 | $7.4M | 644k | 11.56 | |
| Yamana Gold | 0.6 | $7.3M | 1.6M | 4.52 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.1M | 22k | 323.36 | |
| Fortis (FTS) | 0.5 | $5.9M | 154k | 37.97 | |
| Sun Life Financial (SLF) | 0.5 | $5.8M | 146k | 39.74 | |
| McKesson Corporation (MCK) | 0.5 | $5.8M | 17k | 339.85 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.5M | 12k | 472.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.4M | 19k | 289.52 | |
| H&R Block (HRB) | 0.4 | $5.3M | 124k | 42.54 | |
| AutoZone (AZO) | 0.4 | $5.2M | 2.4k | 2141.86 | |
| Anthem (ELV) | 0.4 | $4.9M | 11k | 454.21 | |
| Dollar Tree (DLTR) | 0.4 | $4.8M | 36k | 136.11 | |
| Hershey Company (HSY) | 0.4 | $4.8M | 22k | 220.47 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $4.7M | 32k | 149.29 | |
| AmerisourceBergen (COR) | 0.4 | $4.5M | 33k | 135.33 | |
| Palo Alto Networks (PANW) | 0.3 | $4.2M | 26k | 163.80 | |
| FTI Consulting (FCN) | 0.3 | $4.0M | 24k | 165.71 | |
| Murphy Usa (MUSA) | 0.3 | $3.9M | 14k | 274.90 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $3.7M | 37k | 99.64 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $3.7M | 110k | 33.29 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.6M | 56k | 64.57 | |
| Elbit Sys Ord (ESLT) | 0.3 | $3.3M | 17k | 190.15 | |
| Wp Carey (WPC) | 0.3 | $3.2M | 46k | 69.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.2M | 9.6k | 328.27 | |
| Intuit (INTU) | 0.3 | $3.1M | 8.0k | 387.30 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $3.0M | 16k | 196.20 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 31k | 95.37 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $3.0M | 33k | 90.75 | |
| Centene Corporation (CNC) | 0.2 | $3.0M | 38k | 77.81 | |
| Vermilion Energy (VET) | 0.2 | $3.0M | 139k | 21.39 | |
| NetScout Systems (NTCT) | 0.2 | $2.8M | 90k | 31.32 | |
| Paychex (PAYX) | 0.2 | $2.8M | 25k | 112.20 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.7M | 9.6k | 277.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 25k | 104.49 | |
| Exelon Corporation (EXC) | 0.2 | $2.6M | 69k | 37.46 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.5M | 13k | 185.01 | |
| Genuine Parts Company (GPC) | 0.2 | $2.3M | 15k | 149.32 | |
| Msci (MSCI) | 0.2 | $2.2M | 5.2k | 421.79 | |
| Orla Mining LTD New F (ORLA) | 0.2 | $2.2M | 664k | 3.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.1M | 18k | 121.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | 22k | 95.64 | |
| Keurig Dr Pepper (KDP) | 0.2 | $2.0M | 57k | 35.81 | |
| GSK Sponsored Adr (GSK) | 0.2 | $1.9M | 63k | 29.43 | |
| Brown & Brown (BRO) | 0.1 | $1.8M | 30k | 60.49 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $1.8M | 212k | 8.42 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.8M | 7.0k | 255.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 31k | 56.20 | |
| Extra Space Storage (EXR) | 0.1 | $1.7M | 10k | 172.68 | |
| Hubbell (HUBB) | 0.1 | $1.7M | 7.4k | 222.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 16k | 99.36 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 12k | 126.28 | |
| Enerplus Corp (ERF) | 0.1 | $1.4M | 100k | 14.15 | |
| CF Industries Holdings (CF) | 0.1 | $1.4M | 14k | 96.27 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.4M | 38k | 35.84 | |
| Cibc Cad (CM) | 0.1 | $1.4M | 31k | 43.75 | |
| I-80 Gold Corp (IAUX) | 0.1 | $1.3M | 760k | 1.76 | |
| Republic Services (RSG) | 0.1 | $1.3M | 9.4k | 136.02 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 10k | 124.56 | |
| Home Depot (HD) | 0.1 | $1.3M | 4.6k | 275.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | 22k | 56.02 | |
| Iron Mountain (IRM) | 0.1 | $1.3M | 29k | 43.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.4k | 163.42 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $1.0M | 170k | 6.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 5.2k | 194.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $890k | 1.8k | 507.41 | |
| Apple (AAPL) | 0.1 | $873k | 6.3k | 138.13 | |
| Devon Energy Corporation (DVN) | 0.1 | $864k | 14k | 60.13 | |
| Encore Wire Corporation (WIRE) | 0.1 | $748k | 6.5k | 115.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $632k | 1.8k | 357.06 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $578k | 9.9k | 58.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $563k | 1.2k | 470.34 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $558k | 12k | 48.23 | |
| WNS HLDGS Spon Adr | 0.0 | $498k | 6.1k | 81.84 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $466k | 7.0k | 66.57 | |
| Encana Corporation (OVV) | 0.0 | $466k | 10k | 46.05 | |
| Lowe's Companies (LOW) | 0.0 | $426k | 2.3k | 187.67 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $421k | 8.5k | 49.36 | |
| Roper Industries (ROP) | 0.0 | $357k | 993.00 | 359.52 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $338k | 4.4k | 76.30 | |
| Monolithic Power Systems (MPWR) | 0.0 | $331k | 910.00 | 363.74 | |
| Synopsys (SNPS) | 0.0 | $294k | 963.00 | 305.30 | |
| Otter Tail Corporation (OTTR) | 0.0 | $290k | 4.7k | 61.57 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $287k | 3.5k | 80.96 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $271k | 32k | 8.51 | |
| Mosaic (MOS) | 0.0 | $269k | 5.6k | 48.38 | |
| CMS Energy Corporation (CMS) | 0.0 | $250k | 4.3k | 58.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $223k | 578.00 | 385.81 | |
| Cintas Corporation (CTAS) | 0.0 | $221k | 570.00 | 387.72 | |
| Broadcom (AVGO) | 0.0 | $204k | 460.00 | 443.48 | |
| Ssr Mining (SSRM) | 0.0 | $190k | 13k | 14.73 | |
| Bellus Health Com New | 0.0 | $168k | 16k | 10.52 |
