Triasima Portfolio Management as of June 30, 2023
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.2 | $114M | 899k | 126.52 | |
| Shopify Cl A (SHOP) | 5.7 | $90M | 1.0M | 85.62 | |
| Canadian Pacific Kansas City (CP) | 5.6 | $88M | 822k | 107.00 | |
| Canadian Natural Resources (CNQ) | 3.6 | $58M | 773k | 74.48 | |
| Bk Nova Cad (BNS) | 3.4 | $54M | 820k | 66.28 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.1 | $49M | 594k | 82.11 | |
| Waste Connections (WCN) | 3.0 | $47M | 246k | 189.33 | |
| Teck Resources CL B (TECK) | 2.9 | $46M | 823k | 55.74 | |
| Cgi Cl A Sub Vtg (GIB) | 2.9 | $46M | 328k | 139.70 | |
| Cameco Corporation (CCJ) | 2.9 | $46M | 1.1M | 41.49 | |
| Manulife Finl Corp (MFC) | 2.8 | $45M | 1.8M | 25.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.6 | $41M | 399k | 102.71 | |
| Alamos Gold Com Cl A (AGI) | 2.6 | $41M | 2.6M | 15.78 | |
| Stantec (STN) | 2.6 | $40M | 467k | 86.49 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $38M | 314k | 119.64 | |
| Fortis (FTS) | 2.3 | $36M | 637k | 57.09 | |
| Firstservice Corp (FSV) | 2.3 | $36M | 175k | 204.02 | |
| Thomson Reuters Corp. (TRI) | 2.2 | $35M | 197k | 178.86 | |
| Ats (ATS) | 2.1 | $33M | 537k | 60.95 | |
| Agnico (AEM) | 2.0 | $32M | 478k | 66.15 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.9 | $30M | 694k | 43.24 | |
| Rogers Communications CL B (RCI) | 1.8 | $29M | 477k | 60.44 | |
| Wheaton Precious Metals Corp (WPM) | 1.8 | $28M | 496k | 57.29 | |
| B2gold Corp (BTG) | 1.8 | $28M | 5.9M | 4.72 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $28M | 662k | 41.65 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $25M | 131k | 188.81 | |
| Suncor Energy (SU) | 1.5 | $24M | 626k | 38.86 | |
| Open Text Corp (OTEX) | 1.5 | $23M | 425k | 55.10 | |
| Imperial Oil Com New (IMO) | 1.3 | $20M | 299k | 67.78 | |
| Sun Life Financial (SLF) | 1.2 | $19M | 268k | 69.06 | |
| Descartes Sys Grp (DSGX) | 0.8 | $13M | 120k | 106.12 | |
| BRP Com Sun Vtg (DOOO) | 0.8 | $12M | 110k | 111.99 | |
| North American Const (NOA) | 0.7 | $11M | 423k | 25.35 | |
| Viemed Healthcare (VMD) | 0.6 | $9.5M | 729k | 12.96 | |
| Eli Lilly & Co. (LLY) | 0.6 | $9.4M | 15k | 620.93 | |
| NVIDIA Corporation (NVDA) | 0.6 | $9.1M | 16k | 560.08 | |
| Orla Mining LTD New F (ORLA) | 0.5 | $8.5M | 1.5M | 5.56 | |
| Tc Energy Corp (TRP) | 0.5 | $8.4M | 158k | 53.54 | |
| Hubbell (HUBB) | 0.5 | $8.0M | 18k | 438.99 | |
| Kinsale Cap Group (KNSL) | 0.5 | $7.8M | 16k | 495.44 | |
| Super Micro Computer (SMCI) | 0.5 | $7.8M | 24k | 330.01 | |
| Hershey Company (HSY) | 0.5 | $7.8M | 24k | 330.60 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $7.4M | 35k | 214.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $7.2M | 12k | 623.07 | |
| Harmonic (HLIT) | 0.5 | $7.2M | 334k | 21.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $6.5M | 14k | 465.93 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $6.4M | 26k | 249.02 | |
| AutoZone (AZO) | 0.4 | $6.3M | 1.9k | 3301.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $6.2M | 11k | 539.24 | |
| General Mills (GIS) | 0.4 | $6.0M | 60k | 101.55 | |
| AmerisourceBergen (COR) | 0.4 | $5.9M | 23k | 254.78 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.5M | 12k | 450.87 | |
| Badger Meter (BMI) | 0.3 | $5.4M | 28k | 195.37 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.3 | $5.3M | 14k | 367.66 | |
| Ferrari Nv Ord (RACE) | 0.3 | $5.3M | 12k | 430.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.7M | 24k | 192.56 | |
| McKesson Corporation (MCK) | 0.3 | $4.4M | 7.8k | 565.76 | |
| Triple Flag Precious Metals (TFPM) | 0.3 | $4.4M | 240k | 18.23 | |
| Docebo (DCBO) | 0.3 | $4.3M | 81k | 52.44 | |
| Palo Alto Networks (PANW) | 0.3 | $4.2M | 13k | 338.30 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $3.9M | 76k | 51.44 | |
| Unum (UNM) | 0.2 | $3.8M | 61k | 63.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.5M | 3.6k | 959.57 | |
| Enbridge (ENB) | 0.2 | $3.4M | 69k | 49.24 | |
| Osisko Gold Royalties (OR) | 0.2 | $3.0M | 148k | 20.36 | |
| Sigma Lithium Corporation (SGML) | 0.2 | $3.0M | 55k | 53.36 | |
| Gartner (IT) | 0.2 | $3.0M | 6.4k | 463.81 | |
| TJX Companies (TJX) | 0.2 | $2.9M | 26k | 112.26 | |
| Republic Services (RSG) | 0.2 | $2.8M | 14k | 202.80 | |
| Iridium Communications (IRDM) | 0.2 | $2.8M | 34k | 82.25 | |
| Paysign (PAYS) | 0.2 | $2.7M | 840k | 3.24 | |
| Axon Enterprise (AXON) | 0.2 | $2.6M | 10k | 258.34 | |
| Transalta Corp (TAC) | 0.2 | $2.5M | 202k | 12.40 | |
| Synopsys (SNPS) | 0.2 | $2.5M | 4.3k | 576.48 | |
| Nvent Electric SHS (NVT) | 0.2 | $2.4M | 36k | 68.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.4M | 26k | 92.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.3M | 24k | 95.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 2.9k | 712.82 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.0M | 5.1k | 388.30 | |
| Visa Com Cl A (V) | 0.1 | $2.0M | 6.3k | 314.42 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $2.0M | 220k | 8.92 | |
| Enerplus Corp (ERF) | 0.1 | $1.9M | 100k | 19.20 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.8M | 13k | 146.75 | |
| Citigroup Com New (C) | 0.1 | $1.8M | 30k | 60.96 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | 15k | 118.62 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.8M | 6.1k | 292.74 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $1.7M | 44k | 39.12 | |
| HEICO Corporation (HEI) | 0.1 | $1.7M | 7.2k | 234.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 10k | 154.38 | |
| Dollar Tree (DLTR) | 0.1 | $1.5M | 8.2k | 189.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 9.4k | 155.31 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 2.1k | 636.37 | |
| Telus Ord (TU) | 0.1 | $1.3M | 50k | 25.78 | |
| Rb Global (RBA) | 0.1 | $1.2M | 15k | 79.50 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.1 | $1.1M | 4.6k | 236.63 | |
| Msci (MSCI) | 0.1 | $1.1M | 1.7k | 621.34 | |
| Apple (AAPL) | 0.1 | $1.1M | 4.1k | 256.82 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $988k | 6.5k | 151.70 | |
| Encore Wire Corporation (WIRE) | 0.1 | $968k | 3.9k | 246.17 | |
| Roper Industries (ROP) | 0.1 | $933k | 1.5k | 636.58 | |
| Murphy Usa (MUSA) | 0.1 | $933k | 2.3k | 411.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $799k | 5.6k | 142.00 | |
| Intuit (INTU) | 0.0 | $755k | 1.2k | 606.64 | |
| Cintas Corporation (CTAS) | 0.0 | $745k | 1.1k | 658.13 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $729k | 4.0k | 183.63 | |
| Gilead Sciences (GILD) | 0.0 | $699k | 6.9k | 102.04 | |
| Haemonetics Corporation (HAE) | 0.0 | $639k | 5.7k | 112.73 | |
| M.D.C. Holdings (MDC) | 0.0 | $502k | 8.1k | 61.92 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $499k | 17k | 29.92 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $496k | 9.8k | 50.62 | |
| World Wrestling Entmt Cl A | 0.0 | $476k | 3.3k | 143.61 | |
| Genuine Parts Company (GPC) | 0.0 | $471k | 2.1k | 224.06 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $467k | 8.5k | 54.69 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $456k | 3.8k | 119.76 | |
| Lattice Semiconductor (LSCC) | 0.0 | $454k | 3.6k | 127.20 | |
| Winmark Corporation (WINA) | 0.0 | $453k | 1.0k | 440.19 | |
| W.W. Grainger (GWW) | 0.0 | $451k | 432.00 | 1044.09 | |
| Eaton Corp SHS (ETN) | 0.0 | $431k | 1.6k | 266.26 | |
| Rollins (ROL) | 0.0 | $426k | 7.5k | 56.71 | |
| Merck & Co (MRK) | 0.0 | $421k | 2.8k | 152.78 | |
| CBOE Holdings (CBOE) | 0.0 | $407k | 2.2k | 182.72 | |
| Raymond James Financial (RJF) | 0.0 | $387k | 2.8k | 137.39 | |
| Msa Safety Inc equity (MSA) | 0.0 | $346k | 1.5k | 230.32 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $339k | 650.00 | 520.73 | |
| Campbell Soup Company (CPB) | 0.0 | $329k | 5.4k | 60.52 | |
| Shell Spon Ads (SHEL) | 0.0 | $320k | 4.0k | 79.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $291k | 478.00 | 609.54 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $285k | 6.4k | 44.60 | |
| Cibc Cad (CM) | 0.0 | $266k | 4.7k | 56.56 | |
| Galiano Gold (GAU) | 0.0 | $264k | 330k | 0.80 | |
| Progressive Corporation (PGR) | 0.0 | $247k | 1.4k | 175.26 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $238k | 4.9k | 48.42 | |
| Ero Copper Corp (ERO) | 0.0 | $238k | 8.9k | 26.80 | |
| BP Sponsored Adr (BP) | 0.0 | $236k | 5.1k | 46.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $227k | 780.00 | 290.71 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $226k | 24k | 9.53 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $221k | 3.6k | 61.61 |
